Key Events This Week
Feb 9: Stock opens at Rs.9.18, up 2.00% on strong volume
Feb 10: Q2 FY26 results reveal deepening losses and revenue volatility
Feb 11: Stock surges 13.92% to Rs.10.31 following valuation upgrade
Feb 12: Valuation shifts signal renewed price attractiveness; stock gains 8.54%
Feb 13: Profit-taking leads to 7.15% decline, closing at Rs.10.39
Monday, 9 February: Positive Start Amid Market Strength
Goenka Business & Finance Ltd began the week on a positive note, closing at Rs.9.18, a 2.00% gain from the previous Friday’s close of Rs.9.00. This outpaced the Sensex’s 1.04% rise to 37,113.23. The stock’s volume was robust at 107,261 shares, signalling early investor interest. The broader market optimism provided a supportive backdrop for the stock’s initial gains.
Tuesday, 10 February: Quarterly Results Disappoint, Stock Retreats
The company reported its Q2 FY26 results, revealing deepening losses amid revenue volatility and a rising interest burden. This disappointing earnings update weighed on sentiment, with the stock retreating 1.42% to Rs.9.05 on thin volume of 28,755 shares. Despite the setback, the Sensex continued to advance modestly by 0.25%, closing at 37,207.34, highlighting the stock’s relative weakness on the day.
Wednesday, 11 February: Sharp Rebound on Valuation Upgrade
Following the earnings disappointment, Goenka Business & Finance Ltd rebounded sharply, surging 13.92% to Rs.10.31 on volume of 83,753 shares. This rally coincided with a valuation upgrade that repositioned the stock from very expensive to attractive territory. The Sensex was largely flat, rising just 0.13% to 37,256.72, underscoring the stock’s strong relative performance driven by renewed investor confidence in its valuation metrics.
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Thursday, 12 February: Valuation Shift Spurs Further Gains
The stock continued its upward momentum, gaining 8.54% to close at Rs.11.19 on strong volume of 100,423 shares. This followed a detailed valuation analysis highlighting Goenka’s improved price attractiveness, with a P/E ratio of 29.00 and price-to-book value of 0.45, significantly lower than many NBFC peers. The company’s EV/EBITDA ratio of 0.67 further underscored its undervaluation. Despite the Sensex declining 0.56% to 37,049.40, Goenka’s shares rallied, reflecting growing investor recognition of its relative value.
Friday, 13 February: Profit-Taking Trims Gains
Profit-taking emerged on the final trading day, with the stock retreating 7.15% to close at Rs.10.39 on volume of 31,853 shares. The Sensex also declined sharply by 1.40% to 36,532.48, pressured by broader market weakness. Despite the pullback, the stock ended the week with a strong 15.44% gain, vastly outperforming the Sensex’s 0.54% loss over the same period.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.9.18 | +2.00% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.9.05 | -1.42% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.10.31 | +13.92% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.11.19 | +8.54% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.10.39 | -7.15% | 36,532.48 | -1.40% |
Key Takeaways
Strong Weekly Outperformance: Goenka Business & Finance Ltd’s 15.44% weekly gain dwarfed the Sensex’s 0.54% decline, highlighting significant relative strength amid mixed sector conditions.
Valuation Upgrade Drives Momentum: The midweek rally was catalysed by a valuation reassessment that repositioned the stock as attractively priced within the NBFC sector, supported by a P/E of 29.00 and P/BV of 0.45, well below many peers.
Mixed Financial Performance: Despite the positive price action, the company’s Q2 FY26 results showed deepening losses and revenue volatility, underscoring ongoing operational challenges and interest cost pressures.
Volume Patterns: Elevated volumes on the rally days (Feb 9, 11, and 12) contrasted with subdued activity on the decline days, suggesting investor conviction behind the upward moves.
Sector Context: The NBFC sector remains under pressure from regulatory and asset quality concerns, making Goenka’s valuation shift and recent price gains notable but warranting cautious monitoring.
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Conclusion
Goenka Business & Finance Ltd’s week was defined by a strong price rally driven by a significant valuation upgrade that repositioned the stock as attractively priced relative to its NBFC peers. While the company’s quarterly results highlighted ongoing operational challenges with deepening losses and revenue volatility, the market’s positive reaction suggests growing confidence in the stock’s turnaround potential and relative value. The stock’s 15.44% weekly gain, achieved amid a declining Sensex, underscores its outperformance and renewed investor interest. However, the modest return on equity and sector headwinds counsel a balanced approach, with close attention warranted on upcoming earnings and regulatory developments to assess sustainability of this momentum.
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