Key Events This Week
Jan 19: Stock hits 52-week low at Rs.648.80 amid continued downtrend
Jan 20: Further decline to new 52-week low of Rs.571.50 with heavy intraday pressure
Jan 21: Shares fall to fresh 52-week low of Rs.556, extending losses
Jan 22: Strong intraday rebound with 20.00% gain to Rs.667.20
Jan 23: Surges 19.99% intraday, closing at Rs.800.60 after gap-up opening
Monday, 19 January 2026: Stock Hits 52-Week Low Amid Continued Downtrend
Lotus Chocolate opened the week under significant pressure, closing at Rs.648.80, down 4.45% on the day and marking a fresh 52-week low. The stock traded below all key moving averages, signalling sustained bearish momentum. This decline was sharper than the Sensex’s 0.49% fall, reflecting company-specific challenges amid broader market weakness. The stock’s intraday low of Rs.660.1 underscored the ongoing downtrend, with financial metrics such as a high Debt to EBITDA ratio of 3.28 times and a 94.1% drop in PAT in the latest quarter weighing heavily on sentiment.
Tuesday, 20 January 2026: Further Decline to New 52-Week Low with Heavy Intraday Pressure
The downward momentum intensified on 20 January, with Lotus Chocolate’s shares plunging 11.91% to close at Rs.571.50, hitting an intraday low of Rs.602. This represented a cumulative two-day loss of over 15%, significantly underperforming the Sensex’s 1.82% decline. The stock’s underperformance extended to the FMCG sector, with a day’s loss exceeding sector peers by 6.64%. The persistent negative quarterly results and rising interest expenses continued to pressure the stock, which remained below all major moving averages.
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Wednesday, 21 January 2026: Shares Fall to Fresh 52-Week Low at Rs.556
Lotus Chocolate’s decline extended into Wednesday, with the stock closing at Rs.556, down 2.71% intraday and 1.50% on the day. This marked a three-day losing streak with a cumulative drop of 17.53%. The stock continued to underperform the Sensex, which fell 0.47%, and the FMCG sector by 1.72%. The company’s deteriorating financial health, including a compounded annual operating profit decline of 181.48% and rising interest costs, contributed to the sustained bearish sentiment. The stock remained below all key moving averages, reinforcing the negative technical outlook.
Thursday, 22 January 2026: Strong Intraday Rebound with 20.00% Gain
After three consecutive days of losses, Lotus Chocolate staged a significant recovery on 22 January, surging 20.00% to close at Rs.667.20. The stock outperformed the Sensex, which rose 0.76%, and the FMCG sector by 5.83%. The intraday high of Rs.590 reflected strong buying interest, marking a notable reversal in the short-term trend. Despite this rebound, the stock remained below its longer-term moving averages, indicating that the broader downtrend was not yet fully reversed.
Friday, 23 January 2026: Surges 19.99% Intraday, Closing at Rs.800.60 After Gap-Up Opening
Lotus Chocolate’s rally continued on the final trading day of the week, with the stock opening sharply higher on a 12.26% gap up and closing at Rs.800.60, up 19.99% intraday. The stock reached an intraday high of Rs.766.85, outperforming the Sensex’s 1.33% decline and the FMCG sector by 14.23%. This two-day consecutive gain of 37.32% reflected strong market momentum and buying enthusiasm. Technically, the stock moved above its 5-day and 20-day moving averages, signalling short-term bullish momentum, although it remained below longer-term averages. The stock’s high beta of 1.35 contributed to the pronounced volatility observed during the session.
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Daily Price Comparison: Lotus Chocolate vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-01-19 | Rs.648.80 | -4.45% | 36,650.97 | -0.49% |
| 2026-01-20 | Rs.571.50 | -11.91% | 35,984.65 | -1.82% |
| 2026-01-21 | Rs.556.00 | -2.71% | 35,815.26 | -0.47% |
| 2026-01-22 | Rs.667.20 | +20.00% | 36,088.66 | +0.76% |
| 2026-01-23 | Rs.800.60 | +19.99% | 35,609.90 | -1.33% |
Key Takeaways from the Week
The week for Lotus Chocolate was marked by extreme volatility, with the stock initially hitting multiple 52-week lows before staging a remarkable recovery in the final two sessions. The stock’s 17.90% weekly gain starkly contrasts with the Sensex’s 3.31% decline, highlighting company-specific factors driving the rebound.
Financially, the company continues to face significant headwinds, including a high Debt to EBITDA ratio of 3.28 times, a 94.1% drop in PAT in the latest quarter, and rising interest expenses. These factors underpin the MarketsMOJO Strong Sell rating and a low Mojo Score of 15.0, reflecting ongoing fundamental challenges.
Technically, the stock’s move above short-term moving averages on 23 January suggests a potential shift in momentum, but it remains below longer-term averages, indicating that the broader downtrend is not yet fully reversed. The stock’s high beta of 1.35 contributes to its pronounced price swings, as seen in the sharp intraday moves.
Investor caution remains warranted given the company’s recent financial performance and valuation risks, despite the strong short-term price action. The absence of domestic mutual fund holdings further underscores the cautious stance within institutional circles.
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