Key Events This Week
Feb 9: Stock opens strong at Rs.22.21 (+3.11%) on robust market sentiment
Feb 10: Continued gains to Rs.22.54 (+1.49%) amid steady volume
Feb 11: Minor pullback to Rs.22.44 (-0.44%) as technical indicators begin to weaken
Feb 12: Q3 FY26 results reveal deepening losses; stock drops to Rs.22.14 (-1.34%) with bearish momentum intensifying
Feb 13: Week closes at Rs.21.52 (-2.80%) amid sustained selling pressure and negative technical outlook
Feb 9: Strong Start on Positive Market Momentum
The week began on a positive note with Andrew Yule & Company Ltd gaining 3.11% to close at Rs.22.21, outperforming the Sensex which rose 1.04% to 37,113.23. The stock’s volume was robust at 76,544 shares, reflecting investor interest amid broader market optimism. This initial surge set a hopeful tone for the week, with the stock trading near its recent range highs.
Feb 10: Continued Gains Amid Steady Volume
Building on the previous day’s momentum, the stock advanced further by 1.49% to Rs.22.54, marking the week’s peak closing price. The Sensex also posted a modest gain of 0.25%. Volume dipped slightly to 59,420 shares but remained healthy, supporting the upward price movement. Technical indicators at this stage still suggested mild bullishness, with the stock trading above key short-term moving averages.
Feb 11: Early Signs of Technical Weakness
On Wednesday, the stock experienced a minor setback, slipping 0.44% to Rs.22.44 despite the Sensex edging up 0.13%. Volume declined to 45,108 shares, signalling reduced buying interest. This day marked the beginning of a technical deterioration, with moving averages starting to align bearishly and momentum oscillators showing signs of slowing. The intraday range of Rs.21.83 to Rs.22.80 indicated increased volatility.
Feb 12: Quarterly Results Disappoint and Bearish Momentum Intensifies
The release of Q3 FY26 results on Thursday revealed deepening operational losses, exacerbating investor concerns. The stock reacted negatively, falling 1.34% to Rs.22.14 on heavy volume of 93,377 shares. Technical analysis confirmed a shift from a mildly bearish to a more pronounced bearish trend, with the stock trading below key moving averages and the monthly MACD turning bearish. Momentum indicators such as the Know Sure Thing (KST) oscillator also reinforced the negative outlook, while the Relative Strength Index (RSI) remained neutral, suggesting further downside potential.
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Feb 13: Week Ends on a Weak Note Amid Sustained Selling
The final trading day saw the stock decline sharply by 2.80% to Rs.21.52, underperforming the Sensex which fell 1.40%. Volume moderated to 54,223 shares but selling pressure remained evident. The bearish technical momentum persisted, with the stock approaching its 52-week low of Rs.20.24. Despite some mild bullish signals on weekly MACD and Dow Theory, these were insufficient to counteract the prevailing negative trend. The MarketsMOJO Mojo Grade of Strong Sell, reflecting deteriorating fundamentals and technicals, remained intact.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.22.21 | +3.11% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.22.54 | +1.49% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.22.44 | -0.44% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.22.14 | -1.34% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.21.52 | -2.80% | 36,532.48 | -1.40% |
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Key Takeaways
Positive Signals: The stock marginally outperformed the Sensex this week, closing just 0.09% lower versus the index’s 0.54% decline. Early-week gains reflected some resilience and short-term buying interest. Weekly MACD and Dow Theory indicators showed mild bullish hints, suggesting potential for short-lived rallies.
Cautionary Signals: The deepening losses reported in Q3 FY26 underscore ongoing operational challenges. Technical momentum shifted decisively bearish, with the stock trading below key moving averages and monthly MACD turning negative. The Know Sure Thing oscillator’s bearish readings on weekly and monthly charts reinforce downside risks. Volume spikes on down days indicate selling pressure. Long-term underperformance relative to the Sensex remains a concern, with the stock’s MarketsMOJO Mojo Grade at Strong Sell.
Investors should monitor critical support near the 52-week low of Rs.20.24, as a breach could accelerate declines. Conversely, a sustained recovery above daily moving averages and a positive monthly MACD crossover would be required to signal a meaningful turnaround.
Conclusion
Andrew Yule & Company Ltd’s week was characterised by a fragile start followed by increasing bearish momentum and disappointing quarterly results. While the stock showed some early strength, the prevailing technical and fundamental signals point to a challenging near-term outlook. The modest outperformance versus the Sensex offers limited comfort amid a broader downtrend. Given the current landscape, the stock remains under pressure, warranting cautious observation by market participants.
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