Key Events This Week
Feb 9: Stock opens at Rs.98.69, gaining 1.60% amid Sensex rally
Feb 10: Technical momentum shifts with 1.37% gain to Rs.100.04
Feb 12: Q3 FY26 results released, showing strong revenue but profit concerns
Feb 13: Stock closes week at Rs.95.56, down 2.97% on profit volatility worries
9 February: Positive Start Amid Broad Market Gains
Alembic Ltd began the week on a positive note, closing at Rs.98.69, up Rs.1.55 or 1.60% from the previous close. This gain outpaced the Sensex’s 1.04% rise to 37,113.23, reflecting initial investor optimism. The volume was modest at 6,078 shares, indicating cautious participation. The stock’s performance aligned with the broader market rally, setting a constructive tone for the week.
10 February: Technical Momentum Shift Spurs Further Gains
The stock extended its gains on 10 February, rising 1.37% to Rs.100.04 on significantly higher volume of 22,814 shares. This day marked a subtle shift in Alembic’s technical momentum, as noted in market analysis highlighting a complex interplay of bullish and bearish signals. Despite the upgrade to a Sell rating by MarketsMOJO in July 2025, the stock showed a mild weekly bullish trend, with price action remaining well below its 52-week high of Rs.125.70 but comfortably above the 52-week low of Rs.85.55.
Technical indicators suggested a mildly bearish monthly trend but a cautiously improving weekly outlook. The Moving Average Convergence Divergence (MACD) remained bearish, while the Know Sure Thing (KST) oscillator hinted at near-term momentum improvement. The Relative Strength Index (RSI) hovered neutrally, indicating no extreme overbought or oversold conditions. This mixed technical picture contributed to the stock’s modest advance amid a Sensex gain of 0.25%.
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11 February: Minor Pullback Despite Sensex Gains
On 11 February, Alembic Ltd’s stock retreated by 0.83% to Rs.99.21, reversing some of the prior day’s gains. The volume dropped to 7,376 shares, reflecting reduced trading activity. This decline came despite the Sensex advancing 0.13% to 37,256.72, indicating stock-specific pressures. The mild pullback aligned with technical signals of a mildly bearish daily momentum and the absence of a bullish MACD crossover, suggesting that short-term momentum remained subdued.
12 February: Q3 FY26 Results Reveal Strong Revenue but Profit Volatility
Alembic Ltd released its Q3 FY26 results on 12 February, reporting robust topline growth that underscored operational strength. However, the earnings report also highlighted concerns over profit volatility, which tempered investor enthusiasm. The stock closed at Rs.98.49, down 0.73% on a volume of 6,639 shares, while the Sensex declined 0.56% to 37,049.40 amid broader market weakness.
The mixed earnings outcome contributed to a cautious market stance, with technical indicators continuing to reflect a mildly bearish monthly trend. Volume-based metrics such as On-Balance Volume (OBV) showed no definitive trend on a weekly basis, though monthly OBV suggested possible accumulation. This divergence pointed to institutional interest despite short-term price weakness.
13 February: Profit Concerns Drive Sharp Decline
Following the earnings release, Alembic Ltd’s stock fell sharply by 2.97% to close the week at Rs.95.56 on increased volume of 13,528 shares. This decline outpaced the Sensex’s 1.40% drop to 36,532.48, signalling heightened investor caution amid profit volatility concerns. The stock’s weekly performance thus ended in negative territory, underperforming the benchmark index.
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Daily Price Comparison: Alembic Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.98.69 | +1.60% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.100.04 | +1.37% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.99.21 | -0.83% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.98.49 | -0.73% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.95.56 | -2.97% | 36,532.48 | -1.40% |
Key Takeaways
Positive Signals: The week began with strong gains on 9 and 10 February, reflecting a mild improvement in weekly technical momentum and outperformance relative to the Sensex. The Q3 FY26 results demonstrated robust revenue growth, indicating operational resilience despite sector challenges. Monthly On-Balance Volume suggested possible institutional accumulation, which could support price stability over the medium term.
Cautionary Signals: Despite early gains, Alembic Ltd’s stock declined in the latter half of the week, closing 1.63% lower overall and underperforming the Sensex’s 0.54% fall. Profit volatility highlighted in the Q3 earnings report weighed on investor sentiment, triggering a sharp drop on 13 February. Technical indicators remain mixed, with bearish MACD and monthly trends contrasting with mildly bullish weekly signals. The Mojo Score of 35.0 and Sell grade reinforce a cautious outlook.
Conclusion
Alembic Ltd’s week was characterised by a nuanced interplay of technical momentum shifts and fundamental developments. Early-week gains driven by improving weekly indicators and strong revenue growth gave way to profit-related concerns that pressured the stock lower by week’s end. The stock’s underperformance relative to the Sensex and the persistence of bearish monthly trends suggest that investors should remain vigilant. Monitoring upcoming earnings updates and technical signals will be essential to gauge whether Alembic can stabilise or reverse its recent downtrend amid sector volatility.
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