Key Events This Week
2 Feb: Stock opens sharply lower at Rs.477.90 (-4.74%) amid broad market weakness
3 Feb: Strong rebound with Rs.506.80 close (+6.05%) on heavy volume
4 Feb: Q3 FY26 results reveal profitability collapse; mixed technical signals emerge
5 Feb: Technical downgrade intensifies bearish momentum; stock falls 4.30%
6 Feb: Week closes at Rs.461.25, down 1.76% on the day and 8.06% for the week
2 February 2026: Market Weakness Sets Negative Tone
Keystone Realtors Ltd opened the week under pressure, closing at Rs.477.90, down 4.74% from the previous close. This decline was sharper than the Sensex’s 1.03% drop to 35,814.09, reflecting sector-specific concerns amid broader market weakness. Trading volume was modest at 296 shares, indicating limited buying interest. The stock’s proximity to its 52-week low of Rs.457.95 raised early caution among investors.
3 February 2026: Sharp Rebound on Heavy Volume
The stock rebounded strongly on 3 February, gaining 6.05% to close at Rs.506.80, outperforming the Sensex’s 2.63% gain to 36,755.96. This rally was supported by a surge in volume to 1,31,971 shares, signalling renewed buying interest. The intraday price range showed resilience, with the stock recovering from lows near Rs.474.00. This bounce suggested a short-term technical recovery despite underlying fundamental concerns.
4 February 2026: Profitability Collapse and Mixed Technical Signals
On 4 February, Keystone Realtors released its Q3 FY26 results, revealing a significant collapse in profitability amid volatile revenue streams. The disappointing earnings report triggered a 3.20% decline to Rs.490.60, despite the Sensex advancing 0.37% to 36,890.21. The stock’s technical indicators painted a complex picture: while the weekly MACD remained bearish, the monthly MACD showed signs of stabilisation. The RSI hovered in neutral territory, and the KST indicator turned mildly bullish on the weekly chart. However, Bollinger Bands and daily moving averages continued to signal bearishness, reflecting ongoing downward pressure. The MarketsMOJO Mojo Score stood at a low 26.0 with a Strong Sell grade, underscoring fundamental and technical challenges.
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5 February 2026: Intensified Bearish Momentum Following Technical Downgrade
The bearish trend intensified on 5 February as Keystone Realtors Ltd closed at Rs.469.50, down 4.30% on the day and underperforming the Sensex’s 0.53% decline. Technical indicators deteriorated further, with the MACD on the weekly chart signalling stronger bearish momentum and daily moving averages turning decisively negative. Despite a mildly bullish KST and On-Balance Volume on the weekly timeframe, these were insufficient to offset the dominant downtrend. The Mojo Score dropped to 20.0, confirming a Strong Sell rating. The stock’s price hovered closer to its 52-week low, reflecting heightened downside risk amid subdued sector conditions and tightening liquidity.
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6 February 2026: Week Ends with Continued Downtrend
The week concluded with Keystone Realtors Ltd closing at Rs.461.25, down 1.76% on the day and 8.06% for the week. The Sensex, in contrast, gained 0.10% on the day and 1.51% for the week, highlighting the stock’s sustained underperformance. Trading volume was moderate at 652 shares. Technical indicators remained bearish, with the stock trading below key moving averages and near the lower Bollinger Band. The lack of positive momentum signals suggests continued caution is warranted as the stock navigates a challenging environment marked by weak fundamentals and negative technical trends.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-02 | Rs.477.90 | -4.74% | 35,814.09 | -1.03% |
| 2026-02-03 | Rs.506.80 | +6.05% | 36,755.96 | +2.63% |
| 2026-02-04 | Rs.490.60 | -3.20% | 36,890.21 | +0.37% |
| 2026-02-05 | Rs.469.50 | -4.30% | 36,695.11 | -0.53% |
| 2026-02-06 | Rs.461.25 | -1.76% | 36,730.20 | +0.10% |
Key Takeaways
Profitability Concerns: The Q3 FY26 results revealed a sharp collapse in profitability amid volatile revenues, raising fundamental concerns that weighed heavily on the stock throughout the week.
Technical Deterioration: Despite a brief rebound on 3 February, technical indicators shifted from mildly bearish to outright bearish by week’s end, with the Mojo Score downgraded to a Strong Sell at 20.0. Key momentum oscillators and moving averages signal sustained downward pressure.
Underperformance vs Sensex: Keystone Realtors Ltd declined 8.06% over the week, significantly underperforming the Sensex’s 1.51% gain, reflecting sector-specific challenges and investor caution amid broader market strength.
Volume and Momentum: While some short-term bullish signals appeared in volume-based indicators like On-Balance Volume and the KST, these were insufficient to reverse the dominant bearish trend, indicating limited conviction among buyers.
Conclusion
Keystone Realtors Ltd’s performance over the week ending 6 February 2026 was marked by a pronounced decline amid deteriorating fundamentals and technical indicators. The collapse in profitability reported in Q3 FY26, combined with a technical downgrade to Strong Sell, has intensified bearish momentum. Despite intermittent rebounds, the stock remains vulnerable near its 52-week lows and continues to lag the broader market. Investors should remain cautious given the prevailing negative signals and closely monitor key support levels and technical indicators for any signs of stabilisation or reversal.
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