Key Events This Week
23 Feb: Sharp 6.49% drop to ₹515.75 amid broad market gains
24 Feb: Lower circuit hit at ₹490.00 on heavy selling pressure
25 Feb: Another lower circuit triggered, closing at ₹465.50
27 Feb: Week closes at ₹462.00, down 0.35% on final day
23 February 2026: Sharp Decline Amid Market Gains
Faze Three Ltd opened the week on a weak note, closing at ₹515.75, down 6.49% from the previous close of ₹551.55. This steep fall contrasted with the Sensex’s 0.39% gain to 36,817.86, signalling stock-specific selling pressure. The stock traded with heightened volatility, reflecting investor unease despite broader market strength. Volume was robust at 10,949 shares, indicating active participation in the sell-off. This initial drop set the tone for the week’s bearish momentum.
24 February 2026: Lower Circuit Hit Amid Heavy Selling
On 24 February, Faze Three Ltd plunged to its lower circuit limit of 5%, closing at ₹490.00. The stock’s intraday low of ₹489.15 triggered an automatic trading halt, underscoring intense selling pressure. Despite the broader market’s decline of 0.78%, the stock’s 4.99% drop was disproportionately severe. Total traded volume surged to 39,079 shares, with turnover near ₹1.93 crore, and the weighted average price skewed towards the day’s low, indicating panic selling. Delivery volumes had risen sharply the previous day, but buyers remained scarce, exacerbating the downtrend.
25 February 2026: Continued Downtrend and Second Lower Circuit
The downward spiral persisted on 25 February as Faze Three Ltd again hit the lower circuit, closing at ₹465.50, down 5.00%. The intraday low of ₹464.70 reflected sustained selling dominance. Volume was modest at 8,840 shares, with turnover of ₹0.42 crore, suggesting reduced liquidity amid the sell-off. The stock’s six-day losing streak had now erased nearly 19% of its value. This underperformance was stark against the Sensex’s 0.41% gain and the garments and apparels sector’s marginal 0.23% decline. Delivery volumes plummeted by over 95%, signalling waning confidence among long-term holders.
Handpicked from 50, scrutinized by experts – Our recent selection, this Mid Cap from Bank - Public, is already delivering results. Don't miss next month's pick!
- - Expert-scrutinized selection
- - Already delivering results
- - Monthly focused approach
26 February 2026: Mild Decline Amid Technical Weakness
The stock’s decline slowed on 26 February, closing at ₹463.60, down 0.41%. Volume increased slightly to 1,658 shares, but the price remained below key short-term moving averages, signalling persistent bearish momentum. The Sensex gained 0.19%, highlighting the stock’s continued underperformance. Technical indicators remained mixed, with the stock trading above its 50-day and 100-day averages but below the 5-day, 20-day, and 200-day averages. This suggested some longer-term support but short-term selling pressure.
27 February 2026: Week Ends with Slight Loss on Low Volume
Faze Three Ltd closed the week at ₹462.00, down 0.35% on the day, with very low volume of 224 shares. The Sensex fell 1.16%, closing at 36,322.56, but the stock’s weekly loss of 16.24% far exceeded the benchmark’s decline of 0.96%. The subdued trading activity on the final day reflected investor caution after a tumultuous week. The stock’s Mojo Score remained at 47.0 with a Sell rating, indicating continued market scepticism despite some technical momentum shifts observed earlier in the week.
Is Faze Three Ltd your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Weekly Price Performance: Faze Three Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-23 | Rs.515.75 | -6.49% | 36,817.86 | +0.39% |
| 2026-02-24 | Rs.490.00 | -4.99% | 36,530.09 | -0.78% |
| 2026-02-25 | Rs.465.50 | -5.00% | 36,679.75 | +0.41% |
| 2026-02-26 | Rs.463.60 | -0.41% | 36,748.49 | +0.19% |
| 2026-02-27 | Rs.462.00 | -0.35% | 36,322.56 | -1.16% |
Key Takeaways
Intense Selling Pressure: The stock’s two lower circuit hits on 24 and 25 February highlight severe selling momentum and investor panic, with volumes concentrated near daily lows.
Underperformance vs Market and Sector: Faze Three Ltd’s 16.24% weekly decline starkly contrasts with the Sensex’s 0.96% fall and the garments and apparels sector’s modest losses, signalling company-specific challenges.
Mixed Technical Signals: While longer-term moving averages provide some support, short-term averages and delivery volumes indicate bearish sentiment and reduced investor confidence.
Valuation Adjustment: The shift from expensive to fair valuation, with a P/E of 39.87 and P/BV of 2.94, suggests the stock may be approaching a more reasonable price level despite operational and market headwinds.
Conclusion
Faze Three Ltd’s week was marked by sharp declines and heightened volatility, driven by heavy selling and technical weakness. The stock’s significant underperformance relative to the Sensex and its sector peers reflects investor caution amid uncertain fundamentals and sector pressures. Although valuation metrics have moderated, the prevailing market sentiment remains bearish, as evidenced by the Sell Mojo Grade and subdued delivery volumes. Investors should monitor forthcoming corporate developments and technical indicators closely before considering exposure, as the stock navigates a challenging phase with potential for continued volatility.
Only Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Start Today
