Key Events This Week
09 Feb: Stock opens at Rs.108.05, gaining 1.93% amid positive market sentiment
10 Feb: Upgrade to Buy rating announced on strong financials and improving technicals
11 Feb: Q3 FY26 results reveal margin pressures causing quarterly loss despite revenue growth
11 Feb: Valuation grade downgraded from Very Attractive to Attractive, signalling changing market sentiment
12-13 Feb: Consecutive sharp declines of nearly 5% each day, closing the week at Rs.94.15
09 February 2026: Positive Start with Market Rally
Calcom Vision Ltd began the week on a positive note, closing at Rs.108.05, up 1.93% from the previous Friday’s close of Rs.106.00. This gain outpaced the Sensex’s 1.04% rise to 37,113.23, reflecting broad market optimism. The volume of 12,785 shares traded indicated healthy investor interest as the stock appeared poised for a strong week.
10 February 2026: Upgrade to Buy Boosts Sentiment
The stock continued its upward trajectory, closing at Rs.109.75, a 1.57% gain on the day, outperforming the Sensex’s modest 0.25% increase. This movement coincided with MarketsMOJO’s upgrade of Calcom Vision Ltd’s rating from Hold to Buy, citing robust financial performance and improving technical indicators. The upgrade was underpinned by impressive quarterly results showing net sales growth of 42.07%, operating profit surge of 63.71%, and a remarkable 201.43% increase in net profit. These figures highlighted operational efficiency and strong demand in the electronics segment, bolstering investor confidence.
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11 February 2026: Quarterly Loss and Valuation Shift Trigger Sell-Off
Despite the positive start, the stock reversed sharply on 11 February, closing at Rs.104.30, down 4.97%, while the Sensex inched up 0.13% to 37,256.72. This decline followed the release of Q3 FY26 results that revealed margin pressures causing a quarterly loss despite revenue growth. The disappointing earnings performance contrasted with earlier optimism and raised concerns about profitability sustainability.
On the same day, MarketsMOJO downgraded Calcom Vision’s valuation grade from Very Attractive to Attractive, reflecting a recalibration of market sentiment. The company’s P/E ratio rose to 26.51, and the price-to-book value ratio stood at 1.79, signalling a moderate valuation relative to peers. The downgrade to a Hold rating highlighted caution amid mixed financial metrics and sector headwinds, despite the company’s strong long-term growth record.
12 February 2026: Continued Decline Amid Market Weakness
The downward trend intensified on 12 February, with the stock falling 4.99% to close at Rs.99.10, while the Sensex declined 0.56% to 37,049.40. Trading volume increased to 12,204 shares, indicating active selling pressure. The stock’s decline reflected investor concerns over the recent earnings miss and valuation adjustments, compounded by broader market weakness.
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13 February 2026: Week Closes with Sharp Loss
On the final trading day of the week, Calcom Vision Ltd closed at Rs.94.15, down 4.99%, marking the third consecutive day of nearly 5% declines. The Sensex also fell sharply by 1.40% to 36,532.48, reflecting broader market weakness. The stock’s weekly performance of -11.18% starkly contrasted with the Sensex’s modest -0.54% decline, underscoring company-specific challenges. Trading volume remained elevated at 10,157 shares, signalling sustained investor caution.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.108.05 | +1.93% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.109.75 | +1.57% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.104.30 | -4.97% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.99.10 | -4.99% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.94.15 | -4.99% | 36,532.48 | -1.40% |
Key Takeaways
Strong Financials Initially Supported Upgrade: The early-week upgrade to Buy was driven by impressive quarterly growth in sales (+42.07%) and net profit (+201.43%), signalling operational strength and improving technical indicators.
Margin Pressures and Quarterly Loss Weighed Heavily: Despite revenue growth, margin compression led to a quarterly loss, triggering a sharp sell-off and raising concerns about profitability sustainability.
Valuation Recalibration Reflects Caution: The downgrade from Very Attractive to Attractive valuation grade and the Hold rating reflect a more cautious market stance amid mixed financial metrics and sector headwinds.
Technical and Market Sentiment Shifted Bearish: The stock’s three consecutive days of nearly 5% declines and underperformance relative to the Sensex highlight a shift in investor sentiment and increased volatility risk.
Long-Term Growth Credentials Remain Intact: Despite recent weakness, Calcom Vision’s exceptional five- and ten-year returns (427.64% and 2186.46% respectively) underscore its resilience and growth potential over the long term.
Conclusion
The week ending 13 February 2026 was a challenging period for Calcom Vision Ltd, marked by a significant 11.18% decline in share price amid mixed financial results and valuation adjustments. The initial optimism following the upgrade to Buy was tempered by margin pressures and a quarterly loss, prompting a reassessment of the company’s near-term prospects. The valuation downgrade to Hold and Attractive grade signals a more cautious investor approach, reflecting the need for improved profitability and capital efficiency.
While the stock’s recent underperformance relative to the Sensex is notable, Calcom Vision’s long-term track record of robust returns remains a positive backdrop. Investors should monitor upcoming operational developments and sector dynamics closely to gauge whether the company can stabilise and regain momentum in the near future.
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