Key Events This Week
09 Feb: Stock opens week at Rs.32.00, up 2.24%
11 Feb: Q3 FY26 results reveal sharp losses, triggering Strong Sell rating
12 Feb: Valuation shifts signal heightened risk amid mixed market returns
13 Feb: Stock closes week at Rs.32.79, down 4.93% on heavy market sell-off
09 February 2026: Positive Start Amid Market Rally
Acme Resources began the week on a strong note, closing at Rs.32.00, a 2.24% increase from the previous Friday’s close of Rs.31.30. This outpaced the Sensex’s 1.04% gain to 37,113.23, reflecting early optimism. The stock’s volume of 499 shares indicated moderate trading interest as investors responded positively to broader market momentum.
10 February 2026: Continued Gains on Steady Volume
The upward trajectory persisted with the stock rising 2.56% to Rs.32.82, again outperforming the Sensex’s modest 0.25% advance. Volume dipped to 296 shares, suggesting selective buying. The steady gains reinforced a short-term bullish sentiment despite no major company-specific news on this day.
11 February 2026: Q3 FY26 Results Trigger Strong Sell Rating
On 11 Feb, Acme Resources reported sharp losses for Q3 FY26, posting a net loss of ₹3.03 crores. This disappointing performance led to a Strong Sell rating, reflecting concerns over the company’s profitability and operational challenges. Despite this, the stock closed higher at Rs.33.45, up 1.92%, supported by a surge in volume to 1,648 shares. The market appeared to price in the results cautiously, with some investors possibly anticipating a recovery or discounting the negative news.
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12 February 2026: Valuation Downgrade Highlights Elevated Risk
The stock surged 3.11% to Rs.34.49 despite the Sensex declining 0.56%. This rise followed a detailed valuation analysis signalling a shift from an expensive to a risky classification for Acme Resources. Key valuation metrics such as a negative P/E ratio of -59.04 and EV/EBITDA of -53.54 underscored the company’s operational difficulties. The modest price-to-book value of 0.66 suggested the stock was trading below book value, reflecting market scepticism about asset quality and profitability. The company’s Mojo Score of 12.0 and Strong Sell grade reinforced the cautious outlook. The session saw 780 shares traded, indicating moderate investor activity amid mixed market returns.
13 February 2026: Market Sell-Off Weighs on Stock
On the final trading day of the week, Acme Resources retreated sharply by 4.93% to close at Rs.32.79, on very low volume of 67 shares. This decline was in line with a broader market sell-off, with the Sensex falling 1.40% to 36,532.48. The stock’s pullback after reaching a weekly high of Rs.34.49 the previous day reflected profit-taking and risk aversion amid the negative valuation outlook and weak profitability metrics. The 52-week price range of Rs.30.45 to Rs.43.50 highlights the stock’s volatility and current positioning near the lower end of this band.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.32.00 | +2.24% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.32.82 | +2.56% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.33.45 | +1.92% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.34.49 | +3.11% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.32.79 | -4.93% | 36,532.48 | -1.40% |
Key Takeaways
Positive Signals: Acme Resources outperformed the Sensex by a significant margin this week, gaining 4.76% against the benchmark’s 0.54% decline. The stock showed resilience despite negative earnings and a Strong Sell rating, with notable buying interest on 11 and 12 February. Its price-to-book ratio of 0.66 may attract value investors seeking assets trading below book value. Historically, the stock has delivered strong medium- and long-term returns, with 3-year gains of 82.96% and 5-year returns of 213.68%, well above the Sensex.
Cautionary Signals: The Q3 FY26 results revealed sharp losses of ₹3.03 crores, triggering a Strong Sell rating and a downgrade in valuation from expensive to risky. Negative P/E and EV/EBITDA multiples highlight ongoing operational challenges. Profitability metrics remain weak, with ROCE at 2.56% and ROE at 2.00%, well below sector norms. The stock’s recent year-to-date and 1-year returns are negative, indicating deteriorating performance. The sharp decline on 13 February amid a broad market sell-off underscores vulnerability to market sentiment and risk aversion.
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Conclusion
Acme Resources Ltd’s week was defined by a strong price recovery despite fundamental headwinds. The company’s Q3 losses and subsequent valuation downgrade to a risky grade have raised significant concerns about its operational health and earnings sustainability. While the stock’s outperformance relative to the Sensex and its attractive price-to-book ratio offer some value appeal, the negative earnings, low profitability ratios, and recent market volatility suggest caution. Investors should carefully weigh these factors, recognising that the company faces considerable challenges in restoring confidence and improving financial performance amid a difficult sector environment.
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