Key Events This Week
09 Feb: Stock hits 52-week low of Rs.5.07
10 Feb: Further decline to new 52-week low of Rs.4.90
11 Feb: Continues downtrend, 52-week low at Rs.4.78
13 Feb: Week closes near 52-week low at Rs.4.89
09 February 2026: Stock Hits 52-Week Low of Rs.5.07 Amidst Weak Fundamentals
On Monday, Eureka Industries Ltd’s stock touched a fresh 52-week low of Rs.5.07, marking a significant milestone in its ongoing downtrend. Despite a modest intraday gain of 1.18% to close at Rs.5.15, the stock’s price remained substantially depressed compared to its 52-week high of Rs.13.20, reflecting a year-long depreciation of 46.68%. This performance starkly contrasted with the Sensex’s 1.04% gain to 37,113.23 on the same day.
Fundamental concerns weighed heavily on the stock, including a negative book value and a Debt to EBITDA ratio of -1.00 times, signalling challenges in debt servicing. Although the company reported positive results for seven consecutive quarters and a robust net sales growth of 551.56% over six months, these improvements failed to translate into price gains. The Mojo Score remained low at 17.0 with a Strong Sell rating, reflecting persistent market scepticism.
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10 February 2026: Continued Decline to Rs.4.90 Amidst Market Outperformance
The downtrend intensified on Tuesday as Eureka Industries Ltd’s stock fell 2.72% to close at Rs.5.01, hitting a new 52-week low intraday of Rs.4.90. This represented a 62.9% decline from its 52-week high, underscoring the stock’s sustained weakness. The decline was sharper than the Sensex’s modest 0.25% gain to 37,207.34, highlighting the stock’s underperformance relative to the broader market.
Despite net sales growth of 45.68% over six months and a strong ROCE of 565.63%, the company’s negative book value and stagnant operating profit growth continued to weigh on investor sentiment. The stock traded below all key moving averages, signalling persistent bearish momentum. The Mojo Grade remained at Strong Sell, reflecting ongoing fundamental concerns.
11 February 2026: Stock Hits Rs.4.78 as Downtrend Persists
On Wednesday, Eureka Industries Ltd’s share price declined further to Rs.4.83, with an intraday low of Rs.4.78, marking yet another 52-week low. The 1.20% drop was in line with sector pressures, while the Sensex edged up 0.13% to 37,256.72. The stock’s five-day losing streak and trading below all major moving averages underscored the prevailing bearish sentiment.
Long-term metrics painted a challenging picture, with a five-year operating profit CAGR of -7.97% and a Debt to EBITDA ratio of -1.00 times. Although the company maintained positive quarterly results and strong sales growth, these factors failed to arrest the stock’s decline. The Mojo Score of 17.0 and Strong Sell rating remained unchanged, reflecting persistent valuation and leverage concerns.
12 February 2026: Sharp Drop to Rs.4.83 Amid Market Weakness
Thursday saw a sharp decline of 4.92% in Eureka Industries Ltd’s stock price to Rs.4.83, coinciding with a Sensex fall of 0.56% to 37,049.40. The stock’s drop was more pronounced than the market’s, continuing its trend of underperformance. Technical indicators remained negative, with the stock trading below all key moving averages.
Despite the broader market weakness, Eureka Industries’ relative underperformance highlighted ongoing investor concerns about the company’s financial health and growth prospects. The company’s negative book value and high leverage remained key risk factors, overshadowing recent operational improvements.
13 February 2026: Week Closes at Rs.4.89 Near 52-Week Low
On Friday, the stock rebounded slightly by 1.24% to close at Rs.4.89, though it had touched a fresh 52-week low of Rs.4.63 during the session. This decline of 2.69% on the day was notable given the Sensex’s sharper fall of 1.40% to 36,532.48. The stock outperformed its sector by 4.99%, indicating some relative resilience despite the overall downtrend.
Fundamental challenges persisted, with a negative book value and a Debt to EBITDA ratio of -1.00 times. Operating profit growth remained negative over five years, and the PEG ratio stood at zero despite a 195% increase in profits over the past year. The company’s consistent positive quarterly results and strong ROCE of 565.63% have yet to translate into sustained price recovery.
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Daily Price Performance: Eureka Industries Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.5.15 | +1.18% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.5.01 | -2.72% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.5.08 | +1.40% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.4.83 | -4.92% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.4.89 | +1.24% | 36,532.48 | -1.40% |
Key Takeaways from the Week
Persistent Downtrend: Eureka Industries Ltd’s stock consistently hit new 52-week lows throughout the week, closing at Rs.4.89, down 3.93% for the week, significantly underperforming the Sensex’s 0.54% decline.
Fundamental Challenges: Negative book value and a Debt to EBITDA ratio of -1.00 times highlight ongoing financial stress. Operating profit growth has been negative over five years, despite recent sales growth and positive quarterly results.
Technical Weakness: The stock traded below all major moving averages, indicating sustained bearish momentum and lack of short- to medium-term support.
Market Context: While the broader market and sector showed resilience on some days, Eureka Industries’ stock failed to capitalise, reflecting company-specific concerns.
Valuation Disconnect: Despite a 195% increase in profits over the past year, the PEG ratio remains zero, signalling market scepticism about earnings quality or sustainability.
Conclusion
Eureka Industries Ltd’s performance over the week ending 13 February 2026 underscores the challenges faced by the company amid a difficult operating environment and structural financial issues. The stock’s steady decline to fresh 52-week lows, coupled with negative fundamental indicators such as a negative book value and high leverage, has resulted in sustained bearish sentiment. Although operational metrics like net sales growth and ROCE have shown pockets of strength, these have not translated into price appreciation, reflecting investor caution. The stock’s underperformance relative to the Sensex and its sector peers highlights the need for significant improvement in financial health and market perception before a turnaround can be expected.
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