Key Events This Week
Feb 9: Modest start with 0.34% gain to Rs.103.15
Feb 10: Sharp 10.23% surge following valuation upgrade to Rs.113.70
Feb 11: Continued rally with 4.13% gain amid positive valuation signals
Feb 12: 7.64% jump as technical indicators shift to sideways trend
Feb 13: Profit-taking leads to 2.43% decline, closing at Rs.124.35
Monday, 9 February 2026: Modest Start Amid Market Strength
GPT Infraprojects began the week with a modest gain of 0.34%, closing at Rs.103.15 on 9 Feb 2026. This was against a stronger Sensex rise of 1.04%, which closed at 37,113.23. The stock’s volume was relatively low at 4,820 shares, indicating cautious investor participation ahead of anticipated news. The slight uptick set a foundation for the significant moves that followed later in the week.
Tuesday, 10 February 2026: Valuation Upgrade Sparks 10.23% Surge
On 10 Feb 2026, GPT Infraprojects surged 10.23% to close at Rs.113.70, marking the week’s most substantial daily gain. This rally was triggered by a valuation upgrade signalling renewed price attractiveness. The company’s price-to-earnings ratio improved to 16.02, positioning it favourably against peers with higher multiples. The stock’s volume jumped sharply to 40,560 shares, reflecting heightened investor interest. Meanwhile, the Sensex rose modestly by 0.25% to 37,207.34, underscoring GPT’s outperformance.
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Wednesday, 11 February 2026: Continued Momentum on Valuation Strength
The stock maintained its upward trajectory on 11 Feb 2026, gaining 4.13% to close at Rs.118.40. This followed the previous day’s valuation upgrade, which shifted GPT’s rating from very attractive to attractive. Operational metrics such as a return on capital employed of 18.13% and a dividend yield of 3.25% supported investor confidence. Volume surged to 126,517 shares, indicating strong market participation. The Sensex’s marginal 0.13% rise to 37,256.72 highlighted GPT’s relative strength within the broader market.
Thursday, 12 February 2026: Technical Signals Shift to Sideways Amid Volatility
On 12 Feb 2026, GPT Infraprojects posted a 7.64% gain, closing at Rs.127.45, its weekly high. The stock exhibited a shift from a mildly bearish to a sideways technical trend, with mixed signals from MACD, RSI, Bollinger Bands, and moving averages. The weekly MACD turned mildly bullish, while monthly indicators remained cautious. Volume remained elevated at 112,305 shares. The Sensex declined by 0.56% to 37,049.40, underscoring GPT’s outperformance despite broader market weakness.
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Friday, 13 February 2026: Profit-Taking Leads to Slight Decline
The week concluded with a 2.43% decline to Rs.124.35 on 13 Feb 2026, as profit-taking emerged amid mixed technical signals. Volume dropped to 15,565 shares, reflecting reduced trading activity. The Sensex fell 1.40% to 36,532.48, marking the week’s largest daily decline. Despite the pullback, GPT Infraprojects closed the week with a strong 20.96% gain, significantly outperforming the benchmark index.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.103.15 | +0.34% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.113.70 | +10.23% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.118.40 | +4.13% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.127.45 | +7.64% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.124.35 | -2.43% | 36,532.48 | -1.40% |
Key Takeaways
Strong Outperformance: GPT Infraprojects outpaced the Sensex by nearly 21.5 percentage points, reflecting robust investor interest amid valuation improvements and technical shifts.
Valuation Upgrade: The shift from very attractive to attractive valuation, supported by a P/E of 16.02 and EV/EBITDA of 10.36, was a key catalyst for the midweek rally.
Mixed Technical Signals: The transition from a mildly bearish to sideways trend, with conflicting MACD and Bollinger Bands readings across weekly and monthly frames, suggests a consolidation phase requiring close monitoring.
Volume Trends: Elevated volumes on rally days contrasted with subdued activity on the final day, indicating profit-taking and cautious sentiment.
Long-Term Strength: Despite short-term volatility, GPT’s long-term returns remain impressive, with five-year gains exceeding 930%, underscoring sustained value creation.
Conclusion
GPT Infraprojects Ltd’s week was marked by a significant price rally driven by improved valuation metrics and a complex technical landscape. The stock’s 20.96% weekly gain, against a declining Sensex, highlights its strong relative performance. However, the mixed technical signals and recent profit-taking suggest a period of consolidation ahead. Investors should remain attentive to key support and resistance levels, as well as volume and momentum indicators, to gauge the stock’s next directional move. The upgrade in valuation attractiveness provides a positive backdrop, but the prevailing Sell Mojo Grade advises measured caution amid ongoing market uncertainties.
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