Fundviser Capital Surges 16.25%: Key Milestones and Financial Turnaround in Focus

2 February 2026: Strong Opening Rally Amid Market Weakness

Fundviser Capital began the week with a powerful surge, closing at Rs.274.85, up 10.27% on the day. This gain was particularly notable as the Sensex declined 1.03% to 35,814.09, highlighting the stock’s relative strength. The volume of 12,719 shares traded indicated solid investor interest. This initial rally set the tone for the week, signalling renewed confidence in the company’s prospects despite broader market headwinds.

3 February 2026: New 52-Week and All-Time High at Rs.302.3

On 3 February, Fundviser Capital reached a new 52-week and all-time high of Rs.302.3, opening with a gap up of 9.99%. The stock maintained this level throughout the session, closing at Rs.295.95, a 7.68% gain from the previous day. This performance outpaced the Sensex’s strong 2.63% gain, underscoring the stock’s leadership within the Non Banking Financial Company sector. The rally was supported by sustained momentum, with the stock delivering a cumulative 32.36% return over the prior four trading days. Technical indicators showed the stock trading above all key moving averages, reinforcing the bullish trend.

4 February 2026: Minor Pullback Amid Mixed Market Sentiment

Following the strong gains, the stock experienced a modest correction on 4 February, closing at Rs.289.95, down 2.03%. This decline coincided with a Sensex gain of 0.37%, reflecting a mixed market environment. Despite the pullback, the volume remained healthy at 10,620 shares, suggesting that the correction was a normal consolidation rather than a reversal of the uptrend. The stock’s position above key moving averages remained intact, indicating ongoing technical support.

5 February 2026: Recovery Supported by Strong Volume

The stock rebounded on 5 February, gaining 3.40% to close at Rs.299.80. This recovery was accompanied by a surge in volume to 15,441 shares, indicating renewed buying interest. The Sensex declined 0.53% on the day, further emphasising Fundviser Capital’s outperformance. The stock’s technical position remained robust, trading above all major moving averages, which continued to support the upward momentum.

6 February 2026: New 52-Week and All-Time High at Rs.313 Amid Mixed Market

On the final trading day of the week, Fundviser Capital touched a new 52-week and all-time high of Rs.313 intraday, before closing at Rs.289.75, down 3.35% from the previous close. The stock outperformed its sector by 1.05% despite the Sensex’s slight gain of 0.10%. The day’s trading volume was lower at 1,130 shares, suggesting some profit-taking after the recent rally. The stock’s technical indicators remained positive, trading above all key moving averages and reflecting sustained investor confidence.

Strong Quarterly Growth Signals Positive Financial Trend

Fundviser Capital’s latest quarterly results for the period ending December 2025 revealed record net sales of ₹51.33 crores, alongside peak profitability metrics with PBDIT at ₹2.78 crores and PBT less Other Income at ₹2.52 crores. The company’s Profit After Tax for the nine-month period stood at ₹1.89 crores, marking a clear improvement in operational performance. This financial upturn contributed to the upgrade of the Mojo Grade from Sell to Hold, reflecting a positive shift in the company’s growth trajectory.

However, liquidity remains a concern, with cash and cash equivalents reported at a low ₹0.11 crores as of the half-year mark. This constrained cash position warrants cautious monitoring given the sector’s sensitivity to liquidity management. Despite this, the stock price has mirrored the financial resurgence, closing near its 52-week highs and significantly outperforming the Sensex across multiple time frames.

Key Takeaways: Momentum, Fundamentals, and Caution

Positive Signals: Fundviser Capital’s 16.25% weekly gain dwarfed the Sensex’s 1.51% rise, driven by new 52-week and all-time highs, strong quarterly revenue and profit growth, and an upgrade in Mojo Grade to Hold. The stock’s technical strength is evident in its consistent trading above all major moving averages, supported by robust volume on key up days. Long-term returns remain exceptional, with a one-year price appreciation near 100% and multi-year gains exceeding 2,000%.

Cautionary Notes: The stock experienced some volatility with minor pullbacks and profit-taking, particularly on 4 and 6 February. The company’s low cash reserves of ₹0.11 crores highlight liquidity risks that could impact operational flexibility. While the Mojo Grade upgrade signals improving fundamentals, the rating remains cautious, reflecting the need for ongoing monitoring of financial health and market conditions.

Conclusion: A Week Marked by Strong Gains and Positive Momentum

Fundviser Capital (India) Ltd’s performance during the week of 2 to 6 February 2026 was characterised by significant price appreciation, technical resilience, and improving financial fundamentals. The stock’s ability to set new highs amid a mixed market environment and outperform both the Sensex and its NBFC peers underscores its current strength. The positive quarterly results and Mojo Grade upgrade to Hold further reinforce the company’s turnaround narrative. However, investors should remain mindful of liquidity constraints and market volatility as the stock consolidates its gains. Overall, Fundviser Capital’s week reflects a compelling combination of momentum and cautious optimism within the NBFC sector.

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