Key Events This Week
09 Feb: Stock opens at Rs.11,097.50, up 0.92%
10 Feb: MarketsMOJO upgrades rating to Hold; technical momentum shifts
12 Feb: Stock dips 0.32% amid broader market weakness
13 Feb: Week closes at Rs.10,881.10, down 1.61% on final trading day
09 February 2026: Positive Start Amid Market Rally
Bajaj Holdings & Investment Ltd began the week on a strong note, closing at Rs.11,097.50, a gain of 0.92% from the previous close. This outperformance was in line with the broader market, as the Sensex surged 1.04% to 37,113.23. The stock’s volume of 1,126 shares indicated healthy investor interest. This initial strength set a positive tone ahead of the significant rating upgrade announced the following day.
10 February 2026: MarketsMOJO Upgrades to Hold on Improved Fundamentals
On 10 February, Bajaj Holdings & Investment Ltd’s stock price slipped slightly by 0.23% to Rs.11,071.75, despite the positive momentum from the previous day. This modest decline coincided with MarketsMOJO’s upgrade of the company’s rating from ‘Sell’ to ‘Hold’. The upgrade was driven by notable improvements in financial performance, including a 68.82% surge in net sales over the last six months to ₹684.38 crores and a long-term operating profit CAGR of 27.22%. The company’s return on equity remained solid at 10.4%, supporting the more balanced outlook.
Valuation metrics also contributed to the upgrade, with the stock trading at a fair price-to-book ratio of 1.8, slightly discounted relative to peers. Technical indicators showed a shift from bearish to mildly bearish momentum, with weekly RSI turning bullish, suggesting emerging upward price momentum despite some caution in moving averages and MACD readings.
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11 February 2026: Slight Recovery Amid Mixed Technical Signals
The stock rebounded modestly on 11 February, gaining 0.21% to close at Rs.11,094.55. This movement was accompanied by a 0.13% rise in the Sensex to 37,256.72. Technical momentum remained mixed, with the weekly MACD still bearish but the RSI bullish, indicating tentative accumulation. The volume of 1,039 shares suggested steady trading interest as investors digested the recent upgrade and awaited further confirmation of trend direction.
12 February 2026: Decline Amid Broader Market Weakness
Bajaj Holdings & Investment Ltd experienced a decline of 0.32% on 12 February, closing at Rs.11,058.60. This drop coincided with a broader market sell-off, as the Sensex fell 0.56% to 37,049.40. The stock’s volume decreased to 566 shares, reflecting reduced trading activity. Technical indicators such as Bollinger Bands and the Know Sure Thing oscillator remained mildly bearish, reinforcing the cautious sentiment prevailing among investors.
13 February 2026: Week Ends with Sharp Drop on Increased Selling Pressure
The final trading day of the week saw a sharper decline of 1.61%, with the stock closing at Rs.10,881.10. This underperformance was slightly worse than the Sensex’s 1.40% fall to 36,532.48. Volume picked up to 1,110 shares, indicating increased selling pressure. Despite the short-term weakness, the company’s long-term fundamentals and improved technical outlook underpin the ‘Hold’ rating, suggesting that this dip may be part of a consolidation phase rather than a sustained downtrend.
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Weekly Price Performance: Bajaj Holdings & Investment Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.11,097.50 | +0.92% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.11,071.75 | -0.23% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.11,094.55 | +0.21% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.11,058.60 | -0.32% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.10,881.10 | -1.61% | 36,532.48 | -1.40% |
Key Takeaways
Positive Signals: The upgrade to a ‘Hold’ rating by MarketsMOJO reflects improved financial metrics, including a strong 68.82% increase in net sales over six months and a healthy long-term operating profit CAGR of 27.22%. The stock’s valuation remains fair with a price-to-book ratio of 1.8, and technical indicators such as the weekly RSI and monthly OBV suggest emerging accumulation and mild bullish momentum.
Cautionary Notes: Despite these positives, the stock underperformed the Sensex this week, declining 1.05% compared to the benchmark’s 0.54% fall. Technical momentum remains mixed, with MACD and Bollinger Bands indicating mild bearishness. The recent volume increase on the final trading day signals selling pressure, and the stock’s one-year return of -1.47% lags the Sensex’s 7.97% gain, highlighting ongoing challenges.
Conclusion
Bajaj Holdings & Investment Ltd’s week was characterised by a cautious but improving outlook. The MarketsMOJO upgrade to ‘Hold’ acknowledges the company’s strengthened financial performance and a shift towards more balanced technical momentum. However, the stock’s slight underperformance relative to the Sensex and mixed technical signals suggest that investors should maintain a measured stance. The current environment points to a consolidation phase, with the potential for recovery contingent on further confirmation from upcoming quarterly results and market developments.
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