Key Events This Week
Jan 21: Stock hits 52-week low of Rs.167 amid market downturn
Jan 22: Further decline to new 52-week low of Rs.157
Jan 23: Sharp rebound with 7.90% gain to Rs.176.95
Week Summary: Closed down 6.87% vs Sensex down 3.31%
Monday, 19 January: Start of Downtrend Amid Market Weakness
Loyal Equipments Ltd opened the week at Rs.181.05, down 4.71% from the previous close, reflecting early selling pressure. The volume was relatively low at 2,785 shares. The Sensex also declined by 0.49%, closing at 36,650.97, signalling a broadly negative market environment. The stock’s decline outpaced the benchmark, indicating company-specific concerns alongside market weakness.
Tuesday, 20 January: Continued Decline with Rising Volume
The stock price fell further to Rs.177.15, a 2.15% drop, on increased volume of 4,174 shares. The Sensex experienced a sharper fall of 1.82%, closing at 35,984.65. Loyal Equipments’ underperformance persisted, as the stock’s decline was less severe than the market’s but still significant. The sustained selling suggested growing investor caution amid deteriorating fundamentals.
Wednesday, 21 January: New 52-Week Low of Rs.167 Amid Market Downturn
On 21 January, Loyal Equipments Ltd’s shares hit a fresh 52-week low of Rs.167, marking a significant milestone in the ongoing downtrend. The stock closed at Rs.172.45, down 2.65% on the day, with volume of 3,416 shares. This decline was part of a three-day losing streak, cumulatively down 8.16%. The broader market also weakened, with the Sensex falling 0.47% to 35,815.26. The stock’s fall reflected concerns over weak quarterly financial results, including a 64.44% drop in profit before tax and a 20.03% decline in profit after tax for the nine-month period ending December 2025.
Thursday, 22 January: Further Drop to Rs.157 Despite Sensex Gains
Loyal Equipments Ltd’s shares plunged to a new 52-week low of Rs.157 on 22 January, closing at Rs.164.00, down 4.90% from the previous day. This marked a four-day losing streak with a cumulative loss of 13.68%. The stock’s volatility was high, with an intraday range between Rs.157 and Rs.179. Notably, the Sensex gained 0.76% to 36,088.66, diverging from the stock’s sharp decline. The underperformance was attributed to persistent financial pressures, bearish technical indicators, and reduced institutional participation, which fell to a minimal 0.03% stake. MarketsMOJO downgraded the stock’s rating to Strong Sell on 21 January, reflecting the deteriorating outlook.
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Friday, 23 January: Sharp Rebound Amid Market Weakness
In a notable reversal, Loyal Equipments Ltd’s shares surged 7.90% to close at Rs.176.95 on 23 January, supported by a volume of 6,932 shares. This rebound came despite the Sensex falling 1.33% to 35,609.90, highlighting a stock-specific recovery attempt. The sharp gain partially offset the week’s losses but was insufficient to reverse the overall negative trend. The rebound may reflect short-term bargain hunting or technical buying after the steep declines earlier in the week.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-01-19 | Rs.181.05 | -4.71% | 36,650.97 | -0.49% |
| 2026-01-20 | Rs.177.15 | -2.15% | 35,984.65 | -1.82% |
| 2026-01-21 | Rs.172.45 | -2.65% | 35,815.26 | -0.47% |
| 2026-01-22 | Rs.164.00 | -4.90% | 36,088.66 | +0.76% |
| 2026-01-23 | Rs.176.95 | +7.90% | 35,609.90 | -1.33% |
Key Takeaways from the Week
1. Significant Downtrend and Volatility: Loyal Equipments Ltd experienced a steep decline early in the week, hitting a 52-week low of Rs.157 on 22 January, reflecting sustained selling pressure and high volatility. The four-day losing streak resulted in a cumulative loss of 13.68% before a partial recovery on Friday.
2. Weak Financial Performance: The company’s recent quarterly results showed a sharp 64.44% drop in profit before tax and a 20.03% decline in profit after tax for the nine months ended December 2025. Return on capital employed was low at 20.76%, signalling operational challenges.
3. Bearish Technical and Institutional Sentiment: Trading below all major moving averages and with a downgraded Mojo Grade to Strong Sell, the stock’s technical outlook remains negative. Institutional investors have reduced their holdings to a minimal 0.03%, indicating waning confidence.
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Conclusion: A Challenging Week Amid Broader Market Weakness
Loyal Equipments Ltd’s stock endured a difficult week, declining 6.87% against a 3.31% drop in the Sensex. The stock’s sharp fall to new 52-week lows was driven by disappointing financial results, bearish technical indicators, and reduced institutional interest. Although a strong rebound on the final trading day provided some relief, the overall trend remains negative. Investors should note the persistent operational challenges and cautious market sentiment reflected in the downgrade to a Strong Sell rating. The stock’s performance this week underscores the need for close monitoring of upcoming financial updates and technical developments.
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