Manoj Vaibhav Gems N Jewellers Ltd Declines 0.81%: 7 Key Factors Behind the Slide

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Manoj Vaibhav Gems N Jewellers Ltd’s stock closed the week at Rs.158.35, down 0.81% from the previous Friday’s close of Rs.159.65, marginally outperforming the Sensex which fell 0.96% over the same period. The week was marked by a series of new 52-week and all-time lows, reflecting sustained bearish momentum amid mixed financial signals and sector headwinds.

Key Events This Week

23 Feb: Stock hits 52-week and all-time low near Rs.158

24 Feb: Further decline to new 52-week low of Rs.157.7 and all-time low of Rs.156.6

26 Feb: Fresh 52-week and all-time low at Rs.150.25, followed by modest intraday recovery

27 Feb: Week closes at Rs.158.35, a slight rebound from prior lows

Week Open
Rs.159.80
Week Close
Rs.158.35
-0.91%
Week Low
Rs.150.25
Sensex Change
-0.96%

23 February 2026: New 52-Week and All-Time Lows Amid Market Gains

On 23 February, Manoj Vaibhav Gems N Jewellers Ltd’s stock price declined to Rs.157.95, marking a fresh 52-week low and an all-time low near Rs.158.15 during the session. This decline occurred despite the Sensex gaining 0.39% to close at 36,817.86, highlighting the stock’s underperformance relative to the broader market. The stock traded below all key moving averages, signalling sustained bearish momentum. The company’s Mojo Score remained at 46.0 with a Sell rating, reflecting cautious market sentiment.

Financially, the company reported net sales growth of 26.39% for the six months ending December 2025, with operating profit to interest coverage ratio at 6.62 times and profit before tax excluding other income at Rs.43.63 crores, the highest in recent quarters. However, these positive fundamentals have not translated into share price gains, as the stock continues to lag sector peers and benchmarks.

24 February 2026: Further Declines to New Lows Amid Sector Weakness

The downward trend continued on 24 February, with the stock falling to Rs.157.7, a new 52-week low, and touching an all-time low of Rs.156.6 intraday. This represented a 1.19% decline on the day, underperforming the Sensex which fell 0.78%. The stock also lagged its sector by over 1%, reflecting sector-specific pressures. Technical indicators remained bearish, with the stock trading below all major moving averages.

Despite the price decline, the company’s financial metrics remained steady, with a return on capital employed of 14.4% and a PEG ratio of 0.3, indicating valuation discount relative to earnings growth. The absence of domestic mutual fund holdings continued to signal limited institutional confidence.

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26 February 2026: Sharp Drop to Rs.150.25 Followed by Intraday Recovery

On 26 February, the stock experienced a sharp gap down, hitting a new 52-week and all-time low of Rs.150.25, a decline of 3.78% from the previous close. Despite this steep fall, the stock managed a modest intraday recovery, closing with a positive day change of 1.25%, outperforming the Sensex which rose 0.06%. The stock remained below all key moving averages, indicating persistent downward pressure.

This price action underscores the ongoing challenges faced by the company, despite positive financial results including a 26.39% growth in net sales and a strong operating profit to interest coverage ratio. The Mojo Score remained at 46.0 with a Sell rating, reflecting continued market caution.

27 February 2026: Week Closes with Slight Rebound

The week ended on a slightly positive note, with the stock closing at Rs.158.35, up 0.89% from the previous day’s close. This modest rebound came amid a Sensex decline of 1.16%, indicating relative strength in the stock despite the broader market weakness. Trading volume surged to 5,578 shares, the highest for the week, suggesting increased investor interest at these lower price levels.

Technical indicators remain mixed, with the stock still below major moving averages but showing signs of short-term support. The company’s financial fundamentals, including a return on capital employed of 14.4% and a PEG ratio of 0.3, continue to present a valuation case that contrasts with the recent price weakness.

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Daily Price Comparison: Manoj Vaibhav Gems N Jewellers Ltd vs Sensex

Date Stock Price Day Change Sensex Day Change
2026-02-23 Rs.159.80 +0.09% 36,817.86 +0.39%
2026-02-24 Rs.157.90 -1.19% 36,530.09 -0.78%
2026-02-25 Rs.156.15 -1.11% 36,679.75 +0.41%
2026-02-26 Rs.150.25 -3.78% 36,748.49 +0.19%
2026-02-27 Rs.158.35 +0.89% 36,322.56 -1.16%

Key Takeaways

Manoj Vaibhav Gems N Jewellers Ltd’s week was characterised by persistent price declines culminating in multiple 52-week and all-time lows, despite some positive financial results. The stock’s underperformance relative to the Sensex and its sector highlights ongoing challenges in market sentiment and valuation.

Financially, the company demonstrated robust sales growth of 26.39% in the latest six months and improved profitability metrics, including a strong operating profit to interest coverage ratio and an attractive ROCE of 14.4%. However, these fundamentals have not yet translated into share price appreciation, as reflected in the low PEG ratio of 0.3 and the absence of domestic mutual fund holdings.

Technical indicators remain bearish, with the stock trading below all major moving averages and exhibiting negative momentum signals. The modest rebound on the final trading day suggests some short-term support, but the overall trend remains cautious.

Investors should note the divergence between improving financial metrics and subdued market valuation, which may warrant close monitoring of upcoming developments and sector dynamics.

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