Key Events This Week
Feb 9: Stock opens at Rs.1,318.75, Sensex up 1.04%
Feb 11: New 52-week and all-time high of Rs.1,379 reached
Feb 12: Further 52-week high at Rs.1,390.95 amid sector rally
Feb 13: Week closes at Rs.1,337.35, down 2.44% on day
Monday, 9 February 2026: Modest Start Amid Broad Market Gains
Anupam Rasayan India Ltd began the week at Rs.1,318.75, marking a 0.32% increase from the previous Friday’s close of Rs.1,314.60. This modest gain came alongside a stronger Sensex, which rose 1.04% to 37,113.23. Trading volume was relatively low at 5,986 shares, indicating cautious investor positioning ahead of anticipated quarterly results. The stock’s performance was in line with the broader market optimism, though it slightly underperformed the Sensex on the day.
Tuesday, 10 February 2026: Profit Taking Leads to Minor Decline
On 10 February, the stock retreated by 0.51% to close at Rs.1,312.00, with volume increasing to 7,395 shares. This decline contrasted with the Sensex’s 0.25% gain, suggesting some profit booking in Anupam Rasayan shares ahead of key announcements. The stock’s dip was relatively contained, maintaining a strong technical base above key moving averages. Market participants appeared to be positioning for the upcoming earnings release and rating upgrade.
Wednesday, 11 February 2026: Breakout to New 52-Week and All-Time Highs
Wednesday marked a pivotal day for Anupam Rasayan India Ltd as the stock surged 3.83% intraday, reaching a new 52-week high of Rs.1,379 and an all-time high intraday price of Rs.1,365. The stock closed at Rs.1,362.30, up 4.04% on the day, significantly outperforming the Sensex which rose a marginal 0.13%. This breakout was driven by the company’s strong quarterly financial results, including a 50.55% year-on-year increase in net sales to Rs.731.40 crores and a 43.8% rise in profit after tax to Rs.44.39 crores. The MarketsMOJO upgrade to a Buy rating with a Mojo Score of 70.0 on 5 February further bolstered investor confidence. Institutional investors held 8.03% of shares, though their stake had declined slightly by 0.97% over the previous quarter.
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Thursday, 12 February 2026: Continued Momentum with New Highs
The bullish momentum extended into Thursday as Anupam Rasayan India Ltd hit a fresh 52-week high of Rs.1,390.95, closing at Rs.1,370.85, a 0.63% gain on the day. This represented a two-day cumulative gain of 5.34%, outperforming the Sensex which declined 0.56%. The stock’s resilience amid a broader market pullback highlighted its relative strength within the specialty chemicals sector. The company’s valuation remains premium with a return on capital employed (ROCE) of 10.2% and an enterprise value to capital employed ratio of 4.1, yet it trades at a discount to peer historical averages. The PEG ratio of 1.0 indicates valuation alignment with earnings growth of 116.3% over the past year. Despite a slight reduction in institutional holdings, the stock’s technical indicators remain robust, trading above all major moving averages.
Friday, 13 February 2026: Profit Booking Leads to Correction
Profit booking on Friday saw the stock decline 2.44% to close at Rs.1,337.35 on volume of 13,689 shares. This drop contrasted with the Sensex’s sharper 1.40% fall to 36,532.48, indicating relative outperformance despite the correction. The weekly close still reflected a net gain of 1.73% from the previous Friday’s close of Rs.1,314.60. The stock’s pullback after a strong rally is typical profit-taking behaviour following multiple record highs. Investors remain focused on the company’s consistent quarterly earnings growth and upgraded Mojo Grade, which support the stock’s positive medium-term outlook.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.1,318.75 | +0.32% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.1,312.00 | -0.51% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.1,362.30 | +3.83% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.1,370.85 | +0.63% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.1,337.35 | -2.44% | 36,532.48 | -1.40% |
Key Takeaways from the Week
Strong Financial Performance: The company’s record quarterly net sales of Rs.731.40 crores and 43.8% PAT growth underpin the stock’s rally, reflecting robust demand and operational execution in the specialty chemicals sector.
Technical Strength: Multiple new 52-week and all-time highs were achieved midweek, supported by the stock trading above all key moving averages, signalling sustained buying interest and momentum.
Valuation Considerations: Despite premium valuation metrics including a ROCE of 10.2% and an enterprise value to capital employed ratio of 4.1, the PEG ratio of 1.0 suggests price growth is aligned with earnings expansion, providing some valuation comfort.
Institutional Activity: Institutional investors hold 8.03% of shares but have reduced their stake by 0.97% in the previous quarter, indicating some profit-taking or portfolio rebalancing amid the rally.
Market Outperformance: The stock outperformed the Sensex by 2.27% over the week, demonstrating resilience amid mixed broader market conditions and sector volatility.
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Conclusion
Anupam Rasayan India Ltd’s performance this week highlights its position as a leading growth stock within the specialty chemicals sector. The stock’s ability to set multiple new highs amid a mixed market environment reflects strong underlying fundamentals, including robust quarterly earnings growth and an upgraded Mojo Grade to Buy. While valuation metrics indicate a premium, the alignment of price appreciation with earnings growth provides a balanced perspective. The slight reduction in institutional holdings warrants monitoring, but the stock’s technical strength and market outperformance suggest sustained investor interest. Overall, Anupam Rasayan India Ltd remains a noteworthy contender for investors tracking mid-cap specialty chemical companies with strong growth trajectories.
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