Key Events This Week
Feb 11: Valuation shifts to fair amid market volatility
Feb 11: Sell rating reaffirmed due to stagnant fundamentals and weak returns
Feb 12: Stock rebounds modestly with 1.99% gain
Feb 13: Week closes lower at Rs.7.57 (-5.14% weekly)
Monday, 9 February 2026: Weak Start Amid Broad Market Gains
Longspur International Ventures Ltd opened the week at Rs.7.83, down 1.88% from the previous close. This decline came despite a strong Sensex gain of 1.04%, which closed at 37,113.23. The stock’s volume was modest at 2,014 shares, indicating limited buying interest. The early weakness foreshadowed a challenging week ahead for the stock, as investors appeared cautious amid sectoral uncertainties.
Tuesday, 10 February 2026: Continued Decline on Thin Volume
The downward trend persisted with the stock slipping another 1.92% to Rs.7.68 on very low volume of 122 shares. The Sensex continued its upward trajectory, gaining 0.25% to 37,207.34. The divergence between the stock and the broader market highlighted growing investor scepticism towards Longspur International Ventures Ltd, possibly reflecting concerns about its fundamentals and valuation.
Wednesday, 11 February 2026: Valuation Shift and Sell Rating Confirmed
This day was pivotal for Longspur International Ventures Ltd. The stock declined 1.95% to Rs.7.53, closing near the day’s low on a volume of 852 shares. The Sensex marginally advanced by 0.13% to 37,256.72. Two significant developments emerged: the company’s valuation grade shifted from expensive to fair amid market volatility, and its sell rating was reaffirmed due to stagnant fundamentals and weak returns.
The valuation adjustment was driven by a price-to-earnings (P/E) ratio of 13.44 and a price-to-book value (P/BV) of 0.36, positioning the stock as more reasonably priced relative to its historical levels and peers in the NBFC sector. Despite this, the company’s operational metrics remained subdued, with return on capital employed (ROCE) at 3.72% and return on equity (ROE) at 2.69%, underscoring ongoing profitability challenges.
Comparatively, peers such as Indiabulls and Cropster Agro trade at significantly higher multiples, with P/E ratios of 86.9 and 94.09 respectively, highlighting Longspur’s relative valuation appeal. However, the MarketsMOJO Mojo Score of 41.0 and a downgrade to a sell rating on 17 November 2025 reflect tempered market sentiment.
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Thursday, 12 February 2026: Modest Recovery on Heavy Volume
After three consecutive days of decline, Longspur International Ventures Ltd rebounded 1.99% to Rs.7.68, supported by a surge in volume to 26,935 shares. This recovery occurred despite the Sensex falling 0.56% to 37,049.40, indicating some selective buying interest in the stock. The bounce may reflect investor recognition of the improved valuation metrics, although the broader market weakness limited upside momentum.
Friday, 13 February 2026: Week Ends Lower Amid Market Sell-Off
The stock closed the week at Rs.7.57, down 1.43% on volume of 1,914 shares, as the Sensex declined sharply by 1.40% to 36,532.48. This final day’s weakness compounded the weekly loss to 5.14%, significantly underperforming the Sensex’s 0.54% decline. The persistent selling pressure underscores ongoing investor caution, likely influenced by the company’s modest profitability and the reaffirmed sell rating.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.7.83 | -1.88% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.7.68 | -1.92% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.7.53 | -1.95% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.7.68 | +1.99% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.7.57 | -1.43% | 36,532.48 | -1.40% |
Key Takeaways from the Week
The week’s price action and news flow for Longspur International Ventures Ltd highlight several important points for investors analysing the stock:
- Valuation Adjustment: The shift from an expensive to a fair valuation grade, driven by a P/E of 13.44 and P/BV of 0.36, improves the stock’s relative price attractiveness within the NBFC sector.
- Profitability Concerns: Modest ROCE of 3.72% and ROE of 2.69% indicate ongoing challenges in generating robust returns, which weigh on investor sentiment.
- Sell Rating Maintained: The reaffirmed sell rating and Mojo Score of 41.0 reflect cautious market views despite valuation improvements.
- Underperformance vs Sensex: The stock’s 5.14% weekly decline significantly underperformed the Sensex’s 0.54% fall, signalling relative weakness.
- Volume Patterns: Low volumes on down days and a spike on the modest recovery day suggest selective trading interest but no broad-based buying momentum.
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Conclusion
Longspur International Ventures Ltd’s week was characterised by a notable valuation shift to a fair grade amid persistent fundamental challenges and a reaffirmed sell rating. The stock’s 5.14% weekly decline, significantly underperforming the Sensex, reflects investor caution in the face of modest profitability and subdued operational metrics. While the improved valuation multiples may offer some price appeal relative to peers, the company’s weak returns and cautious market sentiment temper enthusiasm. Investors should continue to monitor operational performance and sector dynamics closely before considering exposure to this micro-cap NBFC stock.
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