Key Events This Week
23 Feb: Stock opens at Rs.135.80, down 1.13%
24 Feb: Hits new 52-week and all-time low near Rs.132.55
25 Feb: Further 52-week and all-time lows at Rs.130.35 and Rs.131 respectively
26 Feb: Continues decline to Rs.130.10, marking fresh 52-week and all-time lows
27 Feb: Closes at Rs.126.15, new 52-week and all-time low
23 February 2026: Week Opens on a Weak Note
Laxmi Organic Industries Ltd began the week at Rs.135.80, down 1.13% from the previous close. This decline contrasted with the Sensex’s positive 0.39% gain to 36,817.86, signalling early signs of underperformance. The stock’s volume was moderate at 15,168 shares, but the price drop set the tone for the week’s bearish trend.
24 February 2026: New 52-Week and All-Time Lows Amid Continued Downtrend
The stock plunged further to Rs.132.30, a 2.58% decline on the day, marking a fresh 52-week low of Rs.132.55 intraday and an all-time low near Rs.133.5. This day’s fall outpaced the Sensex’s 0.78% drop to 36,530.09, highlighting the stock’s relative weakness. The decline was driven by persistent financial concerns, including a 36.53% drop in profit after tax over the latest six months and a negative compound annual growth rate of -8.49% in operating profits over five years. Technical indicators showed the stock trading below all key moving averages, reinforcing bearish momentum.
25 February 2026: Continued Slide to Fresh Lows
Laxmi Organic’s share price declined again to Rs.130.85, down 1.10%, with intraday lows touching Rs.130.35, a new 52-week low. The stock also recorded an all-time low close of Rs.131. This marked the fourth consecutive day of losses, cumulatively eroding over 7% of value. Despite the Sensex’s modest gains on the day, the stock’s underperformance persisted, reflecting ongoing investor caution amid deteriorating fundamentals and subdued profitability metrics.
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26 February 2026: Slight Intraday Recovery but New Lows Persist
The stock marginally rebounded intraday to Rs.131.10, a 0.19% gain, but closed lower at Rs.130.10, marking another 52-week and all-time low. This slight uptick was insufficient to reverse the prevailing downtrend. The Sensex edged up 0.19% to 36,748.49, underscoring the stock’s continued underperformance. Financially, the company’s return on capital employed remained low at 4.87%, while cash reserves dwindled to Rs.82.44 crores, the lowest in recent reporting periods.
27 February 2026: Sharp Decline to Week’s Lowest Close
Laxmi Organic Industries Ltd closed the week at Rs.126.15, down 3.78% on the day and hitting a fresh 52-week and all-time low. The intraday low was Rs.126, reflecting a 3.89% drop intraday. This decline outpaced the Sensex’s 1.16% fall to 36,322.56, emphasising the stock’s steep underperformance. The day’s volume surged to 38,910 shares, indicating heightened selling pressure. The stock’s valuation remains elevated with a price-to-book ratio of 1.9 despite weak profitability, as the company reported four consecutive quarters of negative earnings and a 36.53% PAT decline over six months.
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Daily Price Comparison: Laxmi Organic Industries Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-23 | Rs.135.80 | -1.13% | 36,817.86 | +0.39% |
| 2026-02-24 | Rs.132.30 | -2.58% | 36,530.09 | -0.78% |
| 2026-02-25 | Rs.130.85 | -1.10% | 36,679.75 | +0.41% |
| 2026-02-26 | Rs.131.10 | +0.19% | 36,748.49 | +0.19% |
| 2026-02-27 | Rs.126.15 | -3.78% | 36,322.56 | -1.16% |
Key Takeaways
1. Persistent Downtrend: The stock recorded five consecutive sessions of decline, hitting fresh 52-week and all-time lows each day from 24 February onwards, culminating in an 8.15% weekly loss.
2. Underperformance vs Sensex: Laxmi Organic’s 8.15% weekly fall starkly contrasts with the Sensex’s 0.96% decline, highlighting significant relative weakness.
3. Weak Financial Fundamentals: Operating profits have contracted at a CAGR of -8.49% over five years, with four consecutive quarters of negative earnings and a 36.53% PAT decline in the latest six months.
4. Low Profitability Metrics: Return on Equity averaged 8.76%, with recent ROE at 4.3%, and Return on Capital Employed at a low 4.87%, signalling subdued profitability.
5. Elevated Valuation Despite Weakness: The stock trades at a price-to-book ratio of 1.9, considered expensive relative to its profitability, though discounted versus peers historically.
6. Bearish Technical Indicators: The share price remains below all key moving averages (5-day to 200-day), confirming sustained bearish momentum.
7. Market Sentiment and Ratings: The Mojo Score stands at 9.0 with a Strong Sell grade, upgraded from Sell in November 2025, reflecting heightened caution among analysts.
Conclusion
Laxmi Organic Industries Ltd’s share price decline of 8.15% over the week ending 27 February 2026 underscores a deepening crisis in both market sentiment and financial performance. The stock’s persistent slide to new 52-week and all-time lows, coupled with deteriorating profitability and negative earnings trends, has led to a pronounced underperformance relative to the Sensex and sector peers. Despite a valuation that remains relatively elevated given the company’s weak returns, the market has responded with sustained selling pressure, reflected in the stock’s position below all major moving averages and a Strong Sell rating from MarketsMOJO. The company’s challenges in reversing this downtrend are compounded by shrinking cash reserves and low returns on capital, signalling a difficult outlook in the near term. Investors should note the significant divergence between Laxmi Organic’s performance and broader market resilience, highlighting the stock’s current status as a laggard within the specialty chemicals sector.
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