Key Events This Week
09 Feb: Stock opens at Rs.32.95, up 3.65% on strong volume
10 Feb: Q2 FY26 results show margin expansion despite revenue dip; rating upgraded to Sell by MarketsMOJO
12 Feb: Stock peaks at Rs.35.98, gaining 5.20% on low volume
13 Feb: Sharp decline of 12.03% closes week at Rs.31.65 amid broader market weakness
09 February 2026: Strong Start Amid Market Rally
Inter State Oil Carrier Ltd began the week on a positive note, closing at Rs.32.95, a 3.65% gain from the previous close of Rs.31.79. This outpaced the Sensex’s 1.04% rise to 37,113.23. The stock’s volume was robust at 5,457 shares, signalling renewed investor interest. The price movement suggested early optimism ahead of the company’s quarterly results and rating update.
10 February 2026: Earnings Reveal Margin Expansion; Rating Upgraded
The company released its Q2 FY26 results, reporting margin expansion despite a dip in revenue. This mixed financial performance was accompanied by a MarketsMOJO upgrade from Strong Sell to Sell, reflecting a nuanced shift in technical outlook amid persistent fundamental challenges. The stock price edged up slightly by 0.15% to Rs.33.00 on lower volume of 3,420 shares, indicating cautious investor response to the news.
MarketsMOJO’s analysis highlighted a mild improvement in technical indicators such as weekly MACD and KST, though monthly trends remained bearish. Valuation metrics showed an attractive Enterprise Value to Capital Employed ratio of 0.9 and a PEG ratio near zero, despite flat financial trends and high leverage. The upgrade to Sell from Strong Sell suggested stabilisation rather than a turnaround.
While markets shift, this one's charging ahead! This Micro Cap from Aquaculture shows the strongest momentum signals in current conditions. Don't miss out on this ride!
- - Strongest current momentum
- - Market-cycle outperformer
- - Aquaculture sector strength
11 February 2026: Continued Gains on Moderate Volume
The stock advanced 3.64% to Rs.34.20, supported by a modest volume of 1,540 shares. The Sensex rose marginally by 0.13% to 37,256.72. This upward movement reflected sustained investor interest following the rating upgrade and earnings announcement, with the stock outperforming the broader market.
12 February 2026: Peak Price Amid Thin Trading
Inter State Oil Carrier Ltd reached its weekly high of Rs.35.98, a 5.20% gain on the day, despite very low volume of just 210 shares. The Sensex declined 0.56% to 37,049.40, marking a divergence between the stock’s performance and the broader market. This spike suggested short-term momentum driven by technical factors rather than fundamental shifts, consistent with MarketsMOJO’s observation of mild weekly bullishness in technical indicators.
Why settle for Inter State Oil Carrier Ltd? SwitchER evaluates this micro-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
13 February 2026: Sharp Decline Amid Market Weakness
The stock suffered a steep 12.03% drop to close at Rs.31.65 on volume of 2,354 shares, coinciding with a broader Sensex decline of 1.40% to 36,532.48. This sell-off erased much of the week’s gains and reflected lingering concerns over the company’s flat financial trends and high leverage. The sharp fall contrasted with the earlier technical optimism, underscoring the mixed signals that characterised the week.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.32.95 | +3.65% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.33.00 | +0.15% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.34.20 | +3.64% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.35.98 | +5.20% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.31.65 | -12.03% | 36,532.48 | -1.40% |
Key Takeaways
Positive Signals: The upgrade from Strong Sell to Sell by MarketsMOJO reflects a modest improvement in technical indicators, including weekly MACD and KST turning mildly bullish. The company’s valuation remains attractive, with an Enterprise Value to Capital Employed ratio of 0.9 and a PEG ratio near zero despite flat financials. The stock outperformed the Sensex in short-term gains during the week, peaking at Rs.35.98 on 12 February.
Cautionary Signals: Despite margin expansion in Q2 FY26, revenue dipped and long-term fundamentals remain weak. The company’s ROCE is low at 6.5%, and its Debt to EBITDA ratio of 3.38 times indicates elevated leverage and liquidity risks. The sharp 12.03% drop on 13 February amid broader market weakness highlights persistent volatility and investor caution. The Mojo Score of 31.0 and Sell grade underline ongoing operational and financial challenges.
Conclusion
Inter State Oil Carrier Ltd’s week was marked by a complex interplay of technical optimism and fundamental caution. The MarketsMOJO upgrade to Sell signals stabilisation after a period of decline, supported by attractive valuation metrics and short-term technical improvements. However, flat financial trends, high leverage, and a sharp late-week sell-off temper enthusiasm. The stock’s marginal outperformance of the Sensex during the week reflects selective investor interest, but the overall rating and financial profile suggest continued caution. Investors should monitor upcoming financial disclosures and market conditions closely for clearer directional signals.
Unlock special upgrade rates for a limited period. Start Saving Now →
