NSI Equity Snapshot

CHEVIOT Weekly Equity Report

Cheviot Company Limited

Interactive chart JSON snapshot
Latest Close 1,084 INR 12 Jun 2026
1W Return -1.8% latest completed week
4W Return -9.3% short-term follow-through
12W Return 10.0% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Cheviot Company Limited manufactures and sells jute goods in India and internationally. It offers jute yarn, fabric, and sack products; sacking bags, hessian fabrics, industrial yarns, shopping bags, geotextiles, food-grade bags, and technical textiles; and packed and bulk tea products. The company was formerly known as Budge Budge Amalgamated Mills Limited. The company was incorporated in 1897 and is headquartered in Kolkata, India. Cheviot Company Limited is a subsidiary of Harsh Investments Private Limited.

Snapshot

What the weekly tape is saying

CHEVIOT closed the latest completed week at 1,084 INR. The 4-week return is -9.3% and the 12-week return is 10.0%. Trend Signal is active, Market Dynamics is 0.48. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.7%
Volume 0.4x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 53 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 31 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
1,066 INR
Vs Trend Line
1.7%
Fair Value
1,215 INR
Vs Fair Value
-10.7%
52W High
1,370 INR
52W Low
898.0 INR
Drawdown
-20.9%
Range Position
39.4%
Momentum

Returns and trend persistence

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

Return windows

1W -1.8%
4W -9.3%
12W 10.0%
26W 2.3%
52W 0.3%

Trend read

Active Streak
4 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
IN Consumer Cyclical
Sector Rank
266 of 432
Sector Percentile
38.5%
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
0.48
4W MD Change
-67.6%
Relative Strength
3.12
4W RS Change
-78.0%
Expectation
Undecided
Probability
49.20%
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
6.5K
13W Average
17.4K
52W Average
12.3K
Vs 13W
0.4x
Vs 52W
0.5x
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
5.7%
52W Volatility
3.6%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.5% / -2.8%
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
Consumer Cyclical
Industry
Textile Manufacturing
Currency
INR
Market Cap
6.3B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 1,084 INR -1.8% 1,066 INR 1,215 INR 0.48 3.12 6.5K On
5 Jun 2026 1,104 INR 2.3% 1,067 INR 1,215 INR 0.74 6.28 11.7K On
29 May 2026 1,079 INR -4.4% 1,068 INR 1,215 INR 1.04 3.22 11.3K On
22 May 2026 1,129 INR -5.5% 1,070 INR 1,215 INR 1.36 7.33 20.3K On
15 May 2026 1,195 INR -8.6% 1,070 INR 1,215 INR 1.48 14.15 14.5K Off
8 May 2026 1,308 INR 11.5% 1,067 INR 1,214 INR 1.44 22.57 80.2K Off
1 May 2026 1,173 INR 8.2% 1,062 INR 1,213 INR 1.18 11.27 20.1K Off
24 Apr 2026 1,084 INR 0.4% 1,061 INR 1,212 INR 0.63 3.56 12.8K Off
17 Apr 2026 1,080 INR 3.3% 1,063 INR 1,213 INR 0.20 1.30 9.8K Off
10 Apr 2026 1,045 INR 7.9% 1,067 INR 1,212 INR -0.10 -0.71 8.7K Off
3 Apr 2026 968.3 INR 2.7% 1,072 INR 1,212 INR -0.36 -2.64 7.4K Off
27 Mar 2026 943.3 INR -4.3% 1,080 INR 1,212 INR -0.25 -5.69 14.3K Off
20 Mar 2026 985.6 INR 0.2% 1,088 INR 1,213 INR -0.15 -2.78 9.1K Off
13 Mar 2026 983.5 INR -2.4% 1,095 INR 1,213 INR 0.06 -3.21 5.7K Off