Key Events This Week
09 Feb: New intraday high with 7.04% surge to Rs.178.8
11 Feb: Intraday peak at Rs.199.45 on 7.75% rally
12 Feb: Outstanding quarterly results reported
13 Feb: Slight profit-taking with 0.90% decline to Rs.204.00
09 February 2026: Strong Intraday Surge Signals Renewed Buying Interest
Garuda Construction and Engineering Ltd opened the week with a robust 7.04% gain, closing at Rs.178.65 on 09 February 2026. The stock reached an intraday high of Rs.178.8, marking a significant rebound after prior declines. This performance notably outpaced the Sensex’s 1.04% gain, reflecting strong investor enthusiasm. The stock opened with a gap up of 2.01%, maintaining upward momentum throughout the session. Technical indicators showed the price trading above short- and long-term moving averages, signalling renewed strength despite resistance at medium-term levels.
10 February 2026: Continued Momentum with 5.79% Gain
On 10 February, Garuda Construction extended its rally, climbing 5.79% to close at Rs.189.00. The stock’s volume increased to 64,769 shares, indicating sustained buying interest. The Sensex posted a modest 0.25% gain, underscoring Garuda’s outperformance. The stock’s upward trajectory was supported by positive market sentiment and anticipation of upcoming quarterly results.
Our current Stock of the Month is out! This Large Cap from Automobiles - Passenger Cars emerged as the single best opportunity from our elite universe. Get the details now!
- - Current monthly selection
- - Single best opportunity
- - Elite universe pick
11 February 2026: New Intraday High on 7.75% Surge
Garuda Construction reached a fresh intraday peak of Rs.199.45 on 11 February, closing at Rs.203.05 after a 7.75% gain. This marked the third consecutive day of strong gains, accumulating a 19.2% return over this period. The stock outperformed the Sensex’s marginal 0.13% rise and the construction sector by 6%. Notably, the share price traded above all major moving averages, signalling a robust upward trend and strong market sentiment. The sustained buying interest was supported by positive technical positioning and anticipation of strong quarterly results.
12 February 2026: Outstanding Quarterly Results Boost Confidence
On 12 February, Garuda Construction announced its December 2025 quarter results, reporting record net sales of ₹140.02 crores and a PBDIT of ₹45.11 crores. The operating profit margin expanded to 32.22%, the highest ever recorded by the company. Profit Before Tax excluding other income stood at ₹43.49 crores, with a net profit of ₹32.90 crores and earnings per share of ₹3.54. This outstanding financial performance upgraded the company’s financial trend score from 26 to 30, reflecting a transition from very positive to outstanding operational execution.
The stock responded positively, closing at Rs.205.85 with a 1.38% gain despite a broader market decline of 0.56%. Garuda’s ability to expand margins and improve profitability amid a challenging sector environment highlights its disciplined project management and cost control. The company’s mojo grade remains at ‘Hold’ with a score of 62.0, reflecting a cautious stance on valuation despite strong fundamentals.
Holding Garuda Construction and Engineering Ltd from ? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
13 February 2026: Minor Profit-Taking Amid Broader Market Weakness
The week concluded with a slight correction as Garuda Construction closed at Rs.204.00, down 0.90% from the previous day’s close. The volume moderated to 95,458 shares. This minor pullback occurred alongside a significant Sensex decline of 1.40%, reflecting broader market weakness. Despite this, the stock maintained most of its weekly gains, closing well above the week’s opening price of Rs.178.65 and demonstrating resilience amid profit-taking.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.178.65 | +7.04% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.189.00 | +5.79% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.203.05 | +7.75% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.205.85 | +1.38% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.204.00 | -0.90% | 36,532.48 | -1.40% |
Key Takeaways
Strong Outperformance: Garuda Construction surged 22.23% over the week, vastly outperforming the Sensex’s 0.54% decline. This reflects robust investor confidence and positive market sentiment towards the stock.
Multiple Intraday Highs: The stock hit significant intraday highs on 09 and 11 February, signalling strong buying momentum and technical strength above key moving averages.
Outstanding Quarterly Results: Record net sales of ₹140.02 crores and a 32.22% operating margin in Q3 FY26 underscore operational excellence and margin expansion, supporting the stock’s rally.
Valuation Caution: Despite strong fundamentals, the mojo grade remains at ‘Hold’ with a score of 62.0, reflecting valuation concerns and a cautious stance amid broader market volatility.
Sectoral Strength: The construction sector’s cyclical upswing and government infrastructure focus provide a favourable backdrop, with Garuda’s disciplined execution setting it apart from peers.
Conclusion
Garuda Construction and Engineering Ltd’s week was marked by exceptional price appreciation driven by strong intraday rallies and record quarterly financial performance. The stock’s ability to outperform the Sensex by over 22% amid a weakening broader market highlights its resilience and operational strength. While the recent mojo grade downgrade to ‘Hold’ signals caution on valuation, the company’s outstanding earnings growth and margin expansion provide a solid foundation. Investors should monitor ongoing sector developments and market conditions closely as Garuda Construction navigates a promising yet volatile environment.
Unlock special upgrade rates for a limited period. Start Saving Now →
