NSI Equity Snapshot

FACT Weekly Equity Report

The Fertilisers and Chemicals Travancore Limited

Interactive chart JSON snapshot
Latest Close 902.3 INR 12 Jun 2026
1W Return 4.1% latest completed week
4W Return 2.2% short-term follow-through
12W Return 14.0% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

The Fertilisers and Chemicals Travancore Limited manufactures and markets fertilizers and petrochemicals in India. It operates through Fertilizer and Petrochemical segments. The company offers complex fertilizers, including ammonium phosphate and sulphate, and zincated factamfos; straight fertilizers, such as ammonium sulphate; organic fertilizers under the FACT Organic and FACT Organic Plus brands; imported fertilisers; and bagged gypsum under the FACT Gypsum brand. It also provides caprolactam, such as benzene, sulphur, ammonia, and carbon dioxide for use in manufacturing nylon tyre cords, nylon filament yarns, and engineering plastics, etc. for the textile and automobile industries; and by-products …

Snapshot

What the weekly tape is saying

FACT closed the latest completed week at 902.3 INR. The 4-week return is 2.2% and the 12-week return is 14.0%. Trend Signal is active, Market Dynamics is 0.78. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.3%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 68 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 77 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 51 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
841.3 INR
Vs Trend Line
7.3%
Fair Value
808.4 INR
Vs Fair Value
11.6%
52W High
1,057 INR
52W Low
652.1 INR
Drawdown
-14.6%
Range Position
61.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.1%
4W 2.2%
12W 14.0%
26W 9.1%
52W -11.1%

Trend read

Active Streak
2 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
IN Basic Materials
Sector Rank
39 of 370
Sector Percentile
89.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.78
4W MD Change
-18.9%
Relative Strength
7.46
4W RS Change
56.9%
Expectation
Undecided
Probability
45.83%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.6M
13W Average
2.4M
52W Average
2.7M
Vs 13W
1.1x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.1%
52W Volatility
5.2%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
4.5% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Basic Materials
Industry
Agricultural Inputs
Currency
INR
Market Cap
566.6B

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 902.3 INR 4.1% 841.3 INR 808.4 INR 0.78 7.46 2.6M On
5 Jun 2026 866.8 INR -1.0% 841.7 INR 805.0 INR 0.75 4.20 601.8K On
29 May 2026 875.7 INR -0.4% 842.2 INR 801.5 INR 0.83 4.21 2.1M Off
22 May 2026 879.2 INR -0.4% 843.1 INR 797.8 INR 0.90 3.96 757.4K Off
15 May 2026 882.7 INR -2.4% 843.4 INR 794.1 INR 0.96 4.76 739.2K Off
8 May 2026 904.6 INR 0.6% 843.8 INR 790.4 INR 1.04 5.11 912.9K Off
1 May 2026 899.2 INR 1.1% 843.3 INR 786.6 INR 0.98 5.54 830.7K Off
24 Apr 2026 889.6 INR -1.5% 843.4 INR 782.9 INR 0.60 5.18 2.7M Off
17 Apr 2026 902.8 INR 5.3% 845.2 INR 779.4 INR 0.24 5.11 5.2M Off
10 Apr 2026 857.6 INR 10.8% 848.4 INR 775.7 INR -0.14 1.39 6.2M Off
3 Apr 2026 773.8 INR -1.9% 852.5 INR 772.3 INR -0.23 -2.69 916.5K Off
27 Mar 2026 788.5 INR -0.4% 859.8 INR 768.7 INR -0.41 -0.92 2.6M Off
20 Mar 2026 791.5 INR -7.1% 864.3 INR 765.0 INR -0.63 -1.42 4.7M Off
13 Mar 2026 851.5 INR 25.1% 871.6 INR 761.2 INR -0.86 6.22 47.8M Off