Key Events This Week
29 Dec 2025: Stock surges 7.93% to ₹155.15 on strong volume
30 Dec 2025: Upgrade to Hold by MarketsMOJO; price rises 0.97% to ₹156.65
31 Dec 2025: Profit-taking leads to 1.63% decline to ₹154.10
1 Jan 2026: Further dip of 1.46% to ₹151.85 amid subdued volume
2 Jan 2026: Sharp rebound with 5.56% gain to ₹160.30 closing the week strong
29 December 2025: Strong Opening Rally Amid Market Weakness
Modison Ltd began the week with a robust rally, closing at ₹155.15, up ₹11.40 or 7.93% on a volume of 60,228 shares. This surge contrasted with the Sensex’s decline of 0.41% to 37,140.23, signalling strong buying interest in the stock despite broader market weakness. The sharp gain set a positive tone for the week, reflecting renewed investor confidence possibly linked to anticipation of upcoming corporate developments.
30 December 2025: Upgrade to Hold Spurs Continued Gains
On 30 Dec, Modison Ltd’s investment rating was upgraded from Sell to Hold by MarketsMOJO, citing improved technical indicators and strengthened financials. The stock closed at ₹156.65, up 0.97% on relatively low volume of 10,029 shares, with intraday highs reaching ₹163.45. This upgrade was driven by a shift in technical momentum from bearish to mildly bearish, alongside a 92.3% surge in quarterly profit before tax excluding other income, and a strong return on capital employed of 14.4%. The upgrade reflected a more balanced outlook amid mixed market signals, supporting the stock’s resilience.
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31 December 2025: Profit-Taking Triggers Mild Correction
Profit-taking emerged on the last trading day of 2025, with Modison Ltd’s share price retreating 1.63% to ₹154.10 on volume of 53,683 shares. This decline occurred despite the Sensex gaining 0.83% to 37,443.41, indicating selective selling pressure on the stock. The dip reflected short-term consolidation after the prior day’s upgrade-driven gains, as investors digested the implications of the new rating and awaited further confirmation of sustained momentum.
1 January 2026: Continued Consolidation on Low Volume
Trading on New Year’s Day saw Modison Ltd’s price slip a further 1.46% to ₹151.85 on subdued volume of 1,685 shares. The Sensex edged up 0.14% to 37,497.10, but the stock’s decline suggested cautious sentiment persisted. Technical indicators remained mixed, with daily moving averages mildly bearish and momentum oscillators signalling tentative recovery. This phase represented a pause in the stock’s rally, allowing for potential base-building ahead of further directional moves.
2 January 2026: Sharp Rebound Closes Week on a High Note
Modison Ltd closed the week strongly, surging 5.56% to ₹160.30 on volume of 19,090 shares, outperforming the Sensex’s 0.81% gain to 37,799.57. This rebound followed the prior two days of consolidation and was supported by bullish Bollinger Bands and a stabilising technical trend. The stock’s weekly high of ₹160.30 marked a significant recovery and capped a volatile but positive week, reflecting renewed investor interest and confidence in the company’s improving fundamentals.
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Daily Price Comparison: Modison Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2025-12-29 | Rs.155.15 | +7.93% | 37,140.23 | -0.41% |
| 2025-12-30 | Rs.156.65 | +0.97% | 37,135.83 | -0.01% |
| 2025-12-31 | Rs.154.10 | -1.63% | 37,443.41 | +0.83% |
| 2026-01-01 | Rs.151.85 | -1.46% | 37,497.10 | +0.14% |
| 2026-01-02 | Rs.160.30 | +5.56% | 37,799.57 | +0.81% |
Key Takeaways from the Week
Positive Signals: The upgrade to Hold by MarketsMOJO on 29 December was a pivotal event, reflecting improved technical indicators and strong quarterly financial results, including a 92.3% increase in profit before tax excluding other income. The stock’s weekly gain of 11.51% significantly outpaced the Sensex’s 1.35%, demonstrating strong relative strength. Bullish Bollinger Bands and a stabilising technical trend suggest potential for further upside momentum.
Cautionary Notes: Despite the upgrade and price gains, technical indicators remain mixed, with MACD and KST oscillators still bearish or mildly bearish on weekly and monthly charts. The stock experienced profit-taking and consolidation midweek, with two consecutive days of decline on 31 Dec and 1 Jan. Volume was uneven, with low participation on some days, indicating cautious investor sentiment. The Hold rating reflects a balanced view, acknowledging both the improving fundamentals and the need for confirmation of sustained momentum.
Conclusion: A Week of Transition and Renewed Optimism
Modison Ltd’s performance over the week ending 2 January 2026 highlights a transition phase marked by renewed optimism amid lingering technical caution. The MarketsMOJO upgrade to Hold, supported by strong financial results and a shift in technical momentum, underpinned the stock’s outperformance relative to the Sensex. While short-term consolidation and mixed technical signals suggest prudence, the overall trend points to stabilisation and potential for further gains. Investors should monitor upcoming market developments and technical confirmations to assess the sustainability of this positive momentum.
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