NSI Equity Snapshot

CHEMBONDCH Weekly Equity Report

Chembond Chemicals Limited

Interactive chart JSON snapshot
Latest Close 172.6 INR 12 Jun 2026
1W Return -4.5% latest completed week
4W Return -4.6% short-term follow-through
12W Return 34.9% quarterly tape
Trend Breadth 8.5% 4 of 47 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Chembond Chemicals Limited manufactures, trades, and provides services for specialty chemicals products in India. It offers a range of chemicals, equipment systems, and technical services for total water management and water re-use across the industrial, and C and I sectors. The company also provides admixtures, sealants, various cement-based ready-to-use products, waterproofing solutions, and curing compounds for the construction industry. Chembond Chemicals Limited was incorporated in 2023 and is based in Navi Mumbai, India.

Snapshot

What the weekly tape is saying

CHEMBONDCH closed the latest completed week at 172.6 INR. The 4-week return is -4.6% and the 12-week return is 34.9%. Trend Signal is active, Market Dynamics is 0.96. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.4%
Volume 0.3x
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 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 13 Participation compared with the 13-week volume baseline.
Risk Control 0 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
155.0 INR
Vs Trend Line
11.4%
Fair Value
162.0 INR
Vs Fair Value
6.6%
52W High
245.0 INR
52W Low
104.8 INR
Drawdown
-29.5%
Range Position
48.4%
Momentum

Returns and trend persistence

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

Return windows

1W -4.5%
4W -4.6%
12W 34.9%
26W 7.7%
52W -

Trend read

Active Streak
4 weeks
52W Active Weeks
4
52W Active Breadth
8.5%
Sector Scope
IN Basic Materials
Sector Rank
326 of 370
Sector Percentile
11.9%
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
0.96
4W MD Change
1.3%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
33.77%
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
30.0K
13W Average
96.8K
52W Average
117.5K
Vs 13W
0.3x
Vs 52W
0.3x
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
10.6%
52W Volatility
7.7%
Upside Weeks
19
Downside Weeks
27
Downside Breadth
58.7%
Avg Gain / Loss
6.7% / -4.7%
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
Specialty Chemicals
Currency
INR
Market Cap
5.0B

Opportunity signals

  • Trend Signal is active with a 4-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.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

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 172.6 INR -4.5% 155.0 INR 162.0 INR 0.96 - 30.0K On
5 Jun 2026 180.8 INR -2.4% 154.1 INR 161.8 INR 1.05 - 41.7K On
29 May 2026 185.3 INR -3.4% 153.2 INR 161.3 INR 1.11 - 68.1K On
22 May 2026 191.9 INR 6.0% 152.3 INR 160.8 INR 1.05 - 120.2K On
15 May 2026 180.9 INR -3.4% 151.1 INR 160.1 INR 0.95 - 71.0K Off
8 May 2026 187.3 INR 23.1% 150.1 INR 159.6 INR 0.89 - 366.6K Off
1 May 2026 152.1 INR 1.3% 149.2 INR 158.9 INR 0.78 - 43.4K Off
24 Apr 2026 150.1 INR -4.8% 149.6 INR 159.1 INR 0.63 - 59.3K Off
17 Apr 2026 157.8 INR 3.2% 150.1 INR 159.3 INR 0.41 - 33.1K Off
10 Apr 2026 152.9 INR 8.8% 151.1 INR 159.3 INR 0.14 - 159.2K Off
3 Apr 2026 140.6 INR 25.4% 152.4 INR 159.5 INR -0.10 - 115.7K Off
27 Mar 2026 112.2 INR -12.4% 154.0 INR 160.0 INR -0.13 - 101.0K Off
20 Mar 2026 128.0 INR -4.6% 156.4 INR 161.4 INR -0.11 - 49.6K Off
13 Mar 2026 134.2 INR -6.3% 159.4 INR 162.4 INR 0.12 - 46.8K Off