NSI Equity Snapshot

TATVA Weekly Equity Report

Tatva Chintan Pharma Chem Limited

Interactive chart JSON snapshot
Latest Close 1,208 INR 12 Jun 2026
1W Return 2.1% latest completed week
4W Return -8.2% short-term follow-through
12W Return 7.1% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Tatva Chintan Pharma Chem Limited engages in the manufacture and sale of specialty chemicals in India, Germany, the United States of America, China, Singapore, and internationally. It offers structure directing agents (SDAs); phase transfer catalysts (PTCs); electrolyte salts for super capacitor batteries; pharmaceutical and agrochemical intermediates, and other specialty chemicals (PASC); and brominated flame retardants. The company serves automotive, refinery, pharmaceutical, agrochemicals, paints and coatings, dyes and pigments, personal care, and flavors and fragrances sectors. Tatva Chintan Pharma Chem Limited was incorporated in 1996 and is headquartered in Vadodara, India.

Snapshot

What the weekly tape is saying

TATVA closed the latest completed week at 1,208 INR. The 4-week return is -8.2% and the 12-week return is 7.1%. Trend Signal is inactive, Market Dynamics is 0.07. Setup signature: Deep recovery attempt with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.6%
Volume 0.8x
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 64 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 26 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
1,254 INR
Vs Trend Line
-3.6%
Fair Value
1,171 INR
Vs Fair Value
3.2%
52W High
1,610 INR
52W Low
885.1 INR
Drawdown
-24.9%
Range Position
44.6%
Momentum

Returns and trend persistence

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

Return windows

1W 2.1%
4W -8.2%
12W 7.1%
26W -15.9%
52W 28.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
IN Basic Materials
Sector Rank
78 of 370
Sector Percentile
79.1%
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
0.07
4W MD Change
-85.1%
Relative Strength
6.33
4W RS Change
-65.1%
Expectation
Negative
Probability
41.46%
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
193.3K
13W Average
232.8K
52W Average
609.7K
Vs 13W
0.8x
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
4.7%
52W Volatility
6.5%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
5.1% / -4.5%
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
26.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

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 1,208 INR 2.1% 1,254 INR 1,171 INR 0.07 6.33 193.3K Off
5 Jun 2026 1,184 INR 4.4% 1,263 INR 1,175 INR 0.23 5.83 271.9K Off
29 May 2026 1,133 INR -4.6% 1,274 INR 1,178 INR 0.47 1.10 244.0K Off
22 May 2026 1,188 INR -9.8% 1,284 INR 1,181 INR 0.62 5.67 384.2K Off
15 May 2026 1,316 INR -2.6% 1,289 INR 1,184 INR 0.50 18.13 233.9K Off
8 May 2026 1,352 INR 3.1% 1,289 INR 1,186 INR 0.35 19.88 311.8K Off
1 May 2026 1,311 INR 3.2% 1,280 INR 1,188 INR -0.04 18.34 195.8K Off
24 Apr 2026 1,270 INR -0.7% 1,271 INR 1,191 INR -0.42 16.36 186.7K Off
17 Apr 2026 1,278 INR 6.3% 1,262 INR 1,194 INR -0.70 16.06 250.9K Off
10 Apr 2026 1,202 INR 8.4% 1,257 INR 1,197 INR -0.99 11.58 180.6K Off
3 Apr 2026 1,109 INR 0.6% 1,251 INR 1,199 INR -1.08 9.92 125.1K Off
27 Mar 2026 1,103 INR -2.3% 1,247 INR 1,203 INR -1.07 9.67 235.9K Off
20 Mar 2026 1,128 INR -1.9% 1,245 INR 1,206 INR -1.00 11.77 212.7K Off
13 Mar 2026 1,150 INR 1.1% 1,244 INR 1,210 INR -0.99 14.69 285.7K Off