Key Events This Week
Feb 9: Stock opens at Rs.96.04, down 2.00% amid broader market gains
Feb 10-11: Continued price declines with daily drops of 2.00%
Feb 12: MarketsMOJO upgrades rating to Hold; technical momentum shifts bullish despite 1.99% price fall
Feb 13: Q3 FY26 results reveal strong profit growth but promoter shareholding declines; stock closes at Rs.88.60
9 February 2026: Stock Opens Lower Amid Market Rally
Arunis Abode Ltd began the week at Rs.96.04, marking a 2.00% decline from the previous Friday’s close of Rs.98.00. This drop contrasted with the Sensex’s robust gain of 1.04% to 37,113.23, signalling early weakness in the stock despite positive broader market sentiment. The volume of 34,058 shares indicated moderate trading interest as investors digested recent developments.
10-11 February 2026: Persistent Declines Despite Market Stability
The downward trend continued on 10 and 11 February, with the stock falling by 2.00% each day to Rs.94.12 and Rs.92.24 respectively. These declines occurred even as the Sensex advanced modestly by 0.25% and 0.13% on the respective days, underscoring the stock’s underperformance. Trading volumes tapered to 25,005 and 21,189 shares, reflecting cautious investor sentiment amid the price erosion.
12 February 2026: Technical Upgrade and Mixed Momentum Amid Price Drop
On 12 February, Arunis Abode’s stock price slipped further by 1.99% to Rs.90.40, while the Sensex retreated 0.56% to 37,049.40. Despite the price decline, MarketsMOJO upgraded the company’s investment rating from Sell to Hold, citing significant improvements in technical indicators and quarterly financial performance. The technical trend shifted from mildly bullish to bullish, supported by positive MACD readings on weekly and monthly charts, bullish daily moving averages, and favourable Bollinger Bands. However, mixed signals from the Relative Strength Index and Know Sure Thing indicators suggested caution amid volatility.
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13 February 2026: Profitability Surge Overshadowed by Promoter Exit and Valuation Concerns
The week concluded with Arunis Abode’s stock closing at Rs.88.60, down 1.99% on 13 February, while the Sensex declined 1.40% to 36,532.48. The company reported a remarkable quarterly profit before tax less other income (PBT LESS OI) of ₹5.70 crores for Q3 FY26, representing a staggering 2380.0% increase over the previous four-quarter average. Profit after tax (PAT) surged 14,286.7% to ₹5.32 crores, and net sales reached ₹13.60 crores, signalling a strong operational turnaround.
Despite these impressive financial results, concerns remain regarding the company’s valuation and promoter confidence. The Price to Book Value ratio stands at a high 9.1, indicating an expensive valuation relative to book value, while the Return on Equity is modest at 4.2%. Notably, promoter shareholding declined by 2.06% to 18.42%, raising questions about insider confidence in the company’s near-term prospects.
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Weekly Price Performance: Arunis Abode Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.96.04 | -2.00% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.94.12 | -2.00% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.92.24 | -2.00% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.90.40 | -1.99% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.88.60 | -1.99% | 36,532.48 | -1.40% |
Key Takeaways
Positive Signals: The upgrade to a Hold rating by MarketsMOJO reflects improved technical momentum, with bullish MACD and moving averages on weekly and monthly charts. The company’s quarterly financial results demonstrated extraordinary profit growth, signalling operational recovery and potential for future earnings stability.
Cautionary Factors: Despite the technical and financial improvements, the stock price declined sharply by 9.59% over the week, underperforming the Sensex by over 9 percentage points. Valuation remains expensive with a high Price to Book ratio and modest ROE. The reduction in promoter shareholding raises concerns about insider confidence, and mixed technical indicators such as bearish monthly RSI and mildly bearish weekly KST suggest possible short-term volatility.
Conclusion
Arunis Abode Ltd’s week was marked by a paradox of strong fundamental upgrades and deteriorating market price performance. The technical upgrade to Hold and exceptional quarterly profit surge provide a foundation for cautious optimism. However, the persistent price decline, expensive valuation, and promoter exit temper enthusiasm. Investors should monitor subsequent developments closely, balancing the improving technical and financial backdrop against ongoing risks and market sentiment. The Hold rating encapsulates this balanced view, signalling a wait-and-watch approach amid a volatile environment.
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