Key Events This Week
Feb 09: Stock opens at Rs.112.45, down 3.81% amid broader market gains
Feb 12: Q3 FY26 results reveal revenue collapse and sharp profit decline
Feb 13: Reports confirm steep quarterly financial deterioration amid market volatility
Feb 13: Week closes at Rs.114.10, down 4.12% on the day
Monday, 9 February: Stock Opens Lower Despite Sensex Rally
Escorp Asset Management Ltd began the week on a weak note, closing at Rs.112.45, down 3.81% from the previous close. This decline came despite the Sensex gaining 1.04% to close at 37,113.23. The stock’s volume was notably low at 136 shares, indicating subdued trading interest. The divergence from the broader market suggested early investor concerns possibly linked to anticipation of upcoming quarterly results.
Tuesday, 10 February: Modest Recovery on Increased Volume
The stock edged up 0.58% to Rs.113.10 on Tuesday, supported by a significant increase in volume to 2,525 shares. The Sensex also advanced by 0.25% to 37,207.34. This modest recovery hinted at some bargain buying or short-term technical support, although the overall market mood remained cautious ahead of earnings announcements.
Wednesday, 11 February: Strong Gains Ahead of Earnings
Escorp’s shares gained 2.21% to close at Rs.115.60, outperforming the Sensex’s 0.13% rise to 37,256.72. The volume of 1,392 shares reflected moderate investor interest. The stock’s upward momentum suggested optimism or positioning ahead of the quarterly results, which were expected to reveal the company’s financial health amid sectoral headwinds.
Thursday, 12 February: Quarterly Results Reveal Revenue Collapse
On the day Escorp Asset Management Ltd announced its Q3 FY26 results, the stock surged 2.94% to Rs.119.00, marking the week’s high. This gain occurred despite the Sensex falling 0.56% to 37,049.40, highlighting a temporary positive market reaction. However, the results disclosed a severe revenue collapse and a 77.6% drop in Profit After Tax (PAT) to ₹2.13 crores for the six-month period, signalling significant operational challenges. Profit Before Tax excluding Other Income (PBT LESS OI) plunged by 90.82% to ₹0.97 crore, underscoring the strain on core business earnings.
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Friday, 13 February: Sharp Decline Amid Market Volatility
Following the disappointing quarterly results, Escorp’s stock fell 4.12% to close at Rs.114.10, underperforming the Sensex’s 1.40% decline to 36,532.48. The volume was low at 171 shares, reflecting cautious investor sentiment. The company’s MarketsMOJO rating had been downgraded to ‘Sell’ with a Mojo Score of 38.0, reflecting the deteriorating financial trend and operational stress. Despite the recent resilience in stock price relative to the broader market, the sharp decline on Friday highlighted growing concerns about Escorp’s near-term outlook amid a challenging NBFC environment.
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| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.112.45 | -3.81% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.113.10 | +0.58% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.115.60 | +2.21% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.119.00 | +2.94% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.114.10 | -4.12% | 36,532.48 | -1.40% |
Key Takeaways
Significant Financial Deterioration: Escorp Asset Management Ltd’s quarterly results revealed a steep 77.6% decline in PAT and a 90.82% plunge in core operational earnings (PBT excluding other income), signalling acute profitability pressures.
Market Reaction and Rating Downgrade: The MarketsMOJO downgrade to a ‘Sell’ rating with a Mojo Score of 38.0 reflects the negative financial trend and heightened investor caution.
Stock Price Volatility: Despite the weak results, the stock showed short-term resilience on the day of results announcement, hitting a weekly high of Rs.119.00 before retreating sharply on the final trading day.
Sectoral Challenges: Operating in the NBFC sector, Escorp faces margin pressures and operational headwinds consistent with broader industry trends, impacting earnings and investor sentiment.
Relative Performance: The stock underperformed the Sensex over the week, falling 2.40% compared to the index’s 0.54% decline, highlighting the impact of company-specific concerns amid market volatility.
Conclusion
Escorp Asset Management Ltd’s week was dominated by the release of disappointing quarterly financial results that exposed significant operational and profitability challenges. The sharp declines in PAT and core earnings, coupled with a downgrade in market rating, weighed heavily on investor sentiment. While the stock demonstrated some resilience midweek, it ultimately closed the week lower, underperforming the broader market. The company’s position within the NBFC sector, facing margin pressures and regulatory challenges, adds to the cautious outlook. Investors should monitor future quarterly updates and sector developments closely to assess any potential stabilisation or recovery in Escorp’s financial performance.
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