Key Events This Week
09 Feb: Stock hits lower circuit amid heavy selling pressure
10 Feb: Stock surges to upper circuit on strong buying interest
12 Feb: Price recovers further to ₹1.80 (+2.86%)
13 Feb: Week closes at ₹1.88 (+4.44%) despite Sensex decline
09 February 2026: Lower Circuit Triggered Amid Heavy Selling
Impex Ferro Tech Ltd’s week began on a challenging note as the stock hit its lower circuit limit at ₹1.77, down 1.12% from the previous close. This marked intense selling pressure and panic among investors, with the stock unable to recover despite a positive Sensex gain of 1.04% that day. The price band was set between ₹1.70 and ₹1.80, with the stock touching the lower threshold and closing there, signalling unfilled supply overwhelming demand.
Trading volume was modest at 1,222 shares, reflecting subdued liquidity typical of micro-cap stocks. The stock’s performance diverged sharply from its sector peers, which posted gains, highlighting company-specific concerns driving the sell-off. Technical indicators showed the stock trading below its longer-term moving averages, reinforcing bearish sentiment.
10 February 2026: Sharp Rebound to Upper Circuit on Strong Buying
The following day saw a dramatic reversal as Impex Ferro Tech Ltd surged to hit its upper circuit limit at ₹1.83, a 4.57% gain from the prior close. This strong buying interest propelled the stock well above its short-term moving averages, although it remained below the 100-day and 200-day averages, indicating resistance at higher levels.
Despite the price rally, delivery volumes contracted sharply, suggesting speculative buying rather than sustained investor commitment. The regulatory freeze on further price increases underscored the imbalance between demand and supply, a common feature in thinly traded micro-cap stocks. The stock outperformed both the ferrous metals sector and the broader Sensex, which gained 0.25% that day.
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12 February 2026: Continued Recovery Amid Market Weakness
On 12 Feb, the stock continued its upward momentum, closing at ₹1.80, a 2.86% gain on the day, despite the Sensex declining by 0.56%. This price movement reflected sustained buying interest and a possible short-term trend reversal. Volume increased significantly to 6,090 shares, indicating improved liquidity compared to earlier in the week.
The stock’s price now stood above its 5-day, 20-day, and 50-day moving averages, signalling positive short-term momentum. However, the broader market weakness and the stock’s micro-cap status suggest caution remains warranted.
13 February 2026: Week Closes Strong at ₹1.88 Despite Sensex Decline
Impex Ferro Tech Ltd closed the week at ₹1.88, up 4.44% on the day and 5.03% for the week, outperforming the Sensex which fell 1.40%. The volume surged to 7,818 shares, the highest of the week, reflecting renewed investor interest. The stock’s resilience amid a declining market highlights its volatile trading pattern and the influence of speculative activity.
Despite the gains, the stock’s Mojo Score remains low at 12.0 with a Strong Sell grade, reflecting fundamental weaknesses and elevated risk. The micro-cap nature and limited liquidity continue to pose challenges for sustained price appreciation.
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Daily Price Performance vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.1.77 | -1.12% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.1.75 | -1.13% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.1.75 | +0.00% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.1.80 | +2.86% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.1.88 | +4.44% | 36,532.48 | -1.40% |
Key Takeaways
Positive Signals: The stock’s 5.03% weekly gain and recovery from lower circuit to upper circuit within two days demonstrate strong short-term momentum and renewed buying interest. The price closing above short-term moving averages on 12 and 13 Feb suggests improving technical conditions. Volume pick-up towards the week’s end indicates growing market participation.
Cautionary Signals: The stock’s micro-cap status and limited liquidity continue to pose risks of exaggerated price swings. The sharp decline in delivery volumes during the upper circuit rally points to speculative trading rather than sustained investor conviction. The Mojo Score of 12.0 with a Strong Sell grade reflects fundamental weaknesses and elevated risk. Resistance at longer-term moving averages remains a hurdle for sustained gains.
Conclusion
Impex Ferro Tech Ltd’s week was marked by extreme volatility, with the stock swinging from a lower circuit hit on 09 Feb to an upper circuit surge on 10 Feb, ultimately closing the week 5.03% higher at ₹1.88. This outperformance against a declining Sensex highlights the stock’s speculative trading dynamics amid thin liquidity and micro-cap risks. While short-term technical indicators have improved, fundamental concerns and low delivery participation warrant caution. Investors should closely monitor volume trends and price action in the coming sessions to gauge the sustainability of this rebound.
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