Key Events This Week
2 Feb: Stock opens at Rs.45.26, marginal gain despite Sensex decline
3 Feb: Stock dips 0.66% as Sensex rallies 2.63%
4 Feb: Sharp 4.38% rally following Q3 FY26 results revealing steep losses
5 Feb: Stock plunges 4.65% amid negative financial trend report
6 Feb: Week closes at Rs.44.73, down 0.04% on final trading day
2 February: Modest Gain Despite Market Weakness
Andhra Petrochemicals began the week on a cautiously positive note, closing at Rs.45.26, up 0.35% from the previous close. This modest gain came even as the Sensex fell sharply by 1.03% to 35,814.09, reflecting broader market weakness. The stock’s resilience on this day suggested some underlying support, possibly from investors awaiting the company’s quarterly results.
3 February: Divergence as Sensex Surges but Stock Dips
On 3 February, the Sensex rebounded strongly, gaining 2.63% to close at 36,755.96. In contrast, Andhra Petrochemicals’ stock price declined by 0.66% to Rs.44.96. This divergence indicated early investor caution ahead of the company’s earnings announcement, with the stock unable to capitalise on the broader market rally.
4 February: Sharp Rally on Q3 FY26 Results Despite Steep Losses
The company released its Q3 FY26 results on 4 February, reporting a steep 60% plunge in revenue to ₹67.39 crores and a loss after tax (PAT) of ₹-10.77 crores, marking a 29.1% decline relative to the previous year’s average. Return on capital employed (ROCE) deteriorated to a negative 5.84%, signalling operational inefficiencies and value destruction. Despite these negative fundamentals, the stock surged 4.38% to close at Rs.46.93, with an intraday high of Rs.48.49. This rally appeared to be a short-term technical rebound, possibly driven by bargain hunting or speculative trading amid the stock’s depressed valuation.
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5 February: Sharp Decline Following Negative Financial Trend Report
The positive momentum was short-lived as the stock plunged 4.65% to Rs.44.75 on 5 February, reacting to a detailed report highlighting a sharp decline in quarterly performance and a negative financial trend. The report underscored the company’s deteriorating fundamentals, including the lowest net sales in recent quarters, a negative ROCE of -5.84%, and dwindling cash reserves of ₹242 crores. The company’s Mojo Grade remained at “Strong Sell” with a low Mojo Score of 17.0, reflecting heightened risk. This sell-off contrasted with a modest 0.53% decline in the Sensex, indicating stock-specific pressures.
6 February: Week Ends with Marginal Loss Amid Market Stability
On the final trading day of the week, Andhra Petrochemicals’ stock price was largely unchanged, closing at Rs.44.73, down 0.04%. The Sensex edged up 0.10% to 36,730.20, signalling a stable market environment. The stock’s subdued movement reflected ongoing investor caution as the company’s financial challenges remain unresolved.
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Daily Price Comparison: Andhra Petrochemicals vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-02 | Rs.45.26 | +0.35% | 35,814.09 | -1.03% |
| 2026-02-03 | Rs.44.96 | -0.66% | 36,755.96 | +2.63% |
| 2026-02-04 | Rs.46.93 | +4.38% | 36,890.21 | +0.37% |
| 2026-02-05 | Rs.44.75 | -4.65% | 36,695.11 | -0.53% |
| 2026-02-06 | Rs.44.73 | -0.04% | 36,730.20 | +0.10% |
Key Takeaways
Negative Financial Performance: The quarter ended December 2025 saw Andhra Petrochemicals report a sharp 60% decline in revenue and a loss after tax of ₹-10.77 crores, signalling a significant operational crisis. The negative ROCE of -5.84% highlights inefficiencies in capital utilisation.
Stock Volatility Amid Weak Fundamentals: Despite the poor results, the stock experienced a brief rally on 4 February, rising 4.38%, before sharply correcting 4.65% the next day as the negative financial trend report weighed on sentiment.
Underperformance vs Sensex: The stock declined 0.82% over the week while the Sensex gained 1.51%, reflecting company-specific challenges amid a generally positive market backdrop.
Liquidity Concerns: Cash and cash equivalents fell to ₹242 crores, the lowest in recent periods, potentially limiting operational flexibility and investment capacity.
Mojo Grade and Market Sentiment: The company’s Mojo Grade remains at “Strong Sell” with a low Mojo Score of 17.0, indicating elevated risk and cautious investor sentiment.
Conclusion
Andhra Petrochemicals Ltd’s week was dominated by the release of disappointing quarterly results that revealed deepening losses and deteriorating financial health. The stock’s brief rally on the day of results was overshadowed by a sharp decline following a detailed negative financial trend report. The company’s underperformance relative to the Sensex and its “Strong Sell” Mojo Grade underscore the challenges it faces in reversing its current trajectory. Investors should monitor upcoming quarters closely for any signs of operational stabilisation or financial recovery, while remaining mindful of the risks highlighted by the recent performance.
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