Key Events This Week
2 Feb: Stock opens week at Rs.215.40, down 1.28% amid broad market weakness
3 Feb: Intraday high surge of 7.31%, closing at Rs.228.35 (+6.01%)
4 Feb: Sharp gap down and intraday low at Rs.203.10, closing at Rs.211.10 (-7.55%) amid quarterly profit concerns
5 Feb: Continued weakness with a slight decline to Rs.210.30 (-0.38%)
6 Feb: Week closes at Rs.201.00 (-4.42%), marking the lowest close of the week
2 February 2026: Week Opens with Modest Decline Amid Market Weakness
Dishman Carbogen Amcis Ltd began the week at Rs.215.40, down 1.28% from the previous close. The decline coincided with a broader market sell-off, as the Sensex fell 1.03% to 35,814.09. The stock’s volume was relatively low at 7,552 shares, reflecting cautious investor sentiment. This opening set a subdued tone for the week, with the stock underperforming the benchmark index from the outset.
3 February 2026: Intraday Surge to Rs.233.50 Highlights Short-Lived Optimism
On 3 February, the stock rebounded sharply, surging 6.01% to close at Rs.228.35. Intraday, it reached a high of Rs.233.50, marking a 7.31% gain from the previous close. This rally outpaced the Sensex’s 2.63% gain, signalling strong buying interest. The stock opened with a gap-up of 4.46%, reflecting immediate optimism. However, despite this intraday strength, the stock remained below its longer-term moving averages, indicating that the rally was not yet supported by sustained technical momentum.
4 February 2026: Sharp Gap Down and Intraday Low Amid Quarterly Profit Concerns
The following day saw a dramatic reversal. Dishman Carbogen Amcis Ltd opened with a significant gap down of 7.16%, closing at Rs.211.10, down 7.55% on the day. The stock hit an intraday low of Rs.203.10, an 11.06% drop from the previous close, amid heightened volatility with an 87.53% weighted average price volatility. This decline was triggered by the company’s quarterly results revealing a sharp profit decline despite record sales, with a net loss of Rs.12.97 crores and compressed operating margins. The stock underperformed both the Pharmaceuticals & Biotechnology sector and the Sensex, which closed modestly higher by 0.37%.
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5 February 2026: Continued Weakness Amid Market Consolidation
The stock’s decline persisted on 5 February, slipping 0.38% to close at Rs.210.30. Volume decreased to 12,224 shares, indicating reduced trading activity. The Sensex fell 0.53% on the day, but Dishman Carbogen Amcis Ltd’s underperformance continued, remaining below all key moving averages. Technical indicators such as MACD and RSI suggested bearish momentum, reinforcing the cautious outlook.
6 February 2026: Week Ends at Lowest Close Amid Persistent Selling Pressure
On the final trading day of the week, the stock declined sharply by 4.42% to close at Rs.201.00, the lowest level for the week. Despite the Sensex gaining 0.10%, Dishman Carbogen Amcis Ltd’s shares faced renewed selling pressure. The stock’s beta of 1.51 contributed to amplified volatility, exacerbating the downward move. The Mojo Score of 17.0 and a Strong Sell rating reflected the deteriorating sentiment and financial challenges highlighted earlier in the week.
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Weekly Price Performance: Dishman Carbogen Amcis Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-02 | Rs.215.40 | -1.28% | 35,814.09 | -1.03% |
| 2026-02-03 | Rs.228.35 | +6.01% | 36,755.96 | +2.63% |
| 2026-02-04 | Rs.211.10 | -7.55% | 36,890.21 | +0.37% |
| 2026-02-05 | Rs.210.30 | -0.38% | 36,695.11 | -0.53% |
| 2026-02-06 | Rs.201.00 | -4.42% | 36,730.20 | +0.10% |
Key Takeaways
Positive Signals: The stock demonstrated a notable intraday surge on 3 February, reaching Rs.233.50, reflecting short-term buying interest and momentum. The company achieved record quarterly net sales of Rs.719.80 crores, indicating strong top-line growth despite profitability challenges.
Cautionary Signals: The sharp profit decline to a net loss of Rs.12.97 crores and compressed operating margins have raised concerns about financial health. The stock’s consistent trading below all major moving averages and a Strong Sell Mojo Grade of 17.0 underscore prevailing bearish momentum. Elevated volatility and a beta of 1.51 amplify downside risks. The stock’s weekly decline of 7.88% starkly contrasts with the Sensex’s 1.51% gain, highlighting significant underperformance.
Conclusion
Dishman Carbogen Amcis Ltd’s week was marked by volatility and a pronounced downward trend, culminating in a 7.88% weekly loss against a rising Sensex. Despite a brief rally midweek, the company’s disappointing quarterly profit results and technical weaknesses weighed heavily on the stock. The gap down and intraday lows on 4 February signalled a shift in sentiment, reinforced by the downgrade to a Strong Sell rating. Investors should remain attentive to the company’s efforts to stabilise margins and improve profitability amid a challenging market environment. Until clearer signs of recovery emerge, the stock’s outlook remains cautious.
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