Key Events This Week
09 Feb: New 52-week high of Rs.680 and all-time high near Rs.670
10 Feb: Price correction begins amid lower volumes
11 Feb: Continued decline with moderate volume
12 Feb: Further dip as Sensex turns negative
13 Feb: Week closes at Rs.591.65, down 2.71%
09 February 2026: New 52-Week and All-Time Highs Mark a Peak
Bhagwati Autocast Ltd surged to a new 52-week high of Rs.680 on 09 Feb 2026, accompanied by an all-time high intraday price near Rs.670.7. The stock closed at Rs.620.00, up 1.96% on the day, significantly outperforming the Sensex which gained 1.04%. This marked the sixth consecutive day of gains, delivering a cumulative return exceeding 30% over this period.
The rally was supported by strong quarterly financials, including a net profit growth of 151.06% and record net sales of Rs.42.90 crores. The company’s operating profit grew at an annualised rate of 58.49%, and its return on capital employed (ROCE) stood at a robust 18.02%. These fundamentals underpinned investor confidence, reflected in the stock trading above all key moving averages.
10 February 2026: Profit Booking and Volume Decline
Following the peak, the stock corrected to Rs.610.20, down 1.58% on lower volumes of 2,054 shares traded. Despite the decline, the stock still outperformed the Sensex, which rose 0.25%. This pullback appeared as profit booking after the sharp rally, with investors reassessing valuations amid the strong recent gains.
Patience pays off here! This Micro Cap from Fertilizers sector has delivered steady gains quarter after quarter. Now proudly part of our Reliable Performers list.
- - New Reliable Performer
- - Steady quarterly gains
- - Fertilizers consistency
11 February 2026: Continued Downtrend Amid Market Stability
The stock price declined further to Rs.598.10, a 1.98% drop, while the Sensex inched up 0.13%. Volume remained moderate at 3,013 shares. The stock’s retreat contrasted with the broader market’s slight gains, signalling selective profit-taking or sector-specific pressures. Despite this, Bhagwati Autocast’s fundamentals remain strong, with a low Debt to EBITDA ratio of 0.91 times and a PEG ratio of 0.2 indicating undervaluation relative to earnings growth.
12 February 2026: Market Weakness Weighs on Stock
Bhagwati Autocast closed at Rs.594.00, down 0.69%, as the Sensex fell 0.56%. Trading volume dropped sharply to 987 shares, reflecting reduced investor interest amid broader market weakness. The stock’s decline aligned with the negative market sentiment, though it remained above key moving averages, suggesting the downtrend might be temporary.
13 February 2026: Week Ends with Marginal Losses
The week concluded with Bhagwati Autocast at Rs.591.65, down 0.40% on the day and 2.71% for the week. The Sensex declined 1.40%, indicating the stock marginally outperformed the benchmark on the final trading day despite the overall weekly loss. Volume was the lowest of the week at 508 shares, highlighting subdued trading activity.
Bhagwati Autocast Ltd caught your attention? Explore our comprehensive research report with in-depth analysis of this micro-cap stock – fundamentals, valuations, financials, and technical outlook!
- - Comprehensive research report
- - In-depth micro-cap analysis
- - Valuation assessment included
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.620.00 | +1.96% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.610.20 | -1.58% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.598.10 | -1.98% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.594.00 | -0.69% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.591.65 | -0.40% | 36,532.48 | -1.40% |
Key Takeaways
Bhagwati Autocast Ltd’s week was characterised by a sharp peak early on, reaching new 52-week and all-time highs, followed by a gradual correction. The initial rally was fuelled by strong quarterly earnings growth, robust ROCE, and low leverage, which supported investor optimism. However, the subsequent decline amid lower volumes and broader market weakness suggests profit-taking and cautious sentiment.
The stock’s performance, down 2.71% for the week, underperformed the Sensex’s 0.54% fall, indicating some sector-specific or stock-specific pressures. Despite this, the company’s fundamentals remain solid, with attractive valuation metrics such as a PEG ratio of 0.2 and an enterprise value to capital employed ratio of 3, signalling potential value for investors who focus on financial strength and growth.
Trading volumes declined notably after the peak, which may reflect reduced liquidity or investor hesitation following the strong run-up. The stock’s position above key moving averages suggests that the medium-term uptrend remains intact, though near-term volatility is likely.
Conclusion
Bhagwati Autocast Ltd’s week encapsulated a classic pattern of a strong rally culminating in record highs, followed by a measured pullback amid profit booking and market headwinds. The company’s impressive financial results and efficient capital management underpin its market standing, even as the stock price retraces some gains. Investors monitoring this micro-cap should note the stock’s resilience relative to the Sensex on the final trading day and its favourable valuation metrics, which may provide a foundation for future stability.
Overall, the week’s price action reflects a balance between strong fundamentals and market caution, with the stock’s long-term trajectory supported by consistent earnings growth and prudent financial management.
Unlock special upgrade rates for a limited period. Start Saving Now →
