Key Events This Week
Feb 09: Stock opens week at Rs.70.79, gaining 1.61%
Feb 11: Sharp decline of 2.56% amid rising volumes
Feb 12: Q3 FY26 results reveal steep losses
Feb 13: Stock hits 52-week low of Rs.60.95, closing at Rs.62.01 (-10.91%)
Feb 09: Positive Start with 1.61% Gain
Morgan Ventures Ltd began the week on a positive note, closing at Rs.70.79, up Rs.1.12 or 1.61% from the previous Friday’s close of Rs.69.67. This outpaced the Sensex’s gain of 1.04% to 37,113.23 points. The relatively low volume of 192 shares traded suggested cautious optimism among investors, possibly awaiting further developments.
Feb 10-11: Gradual Decline Amid Rising Volumes
The stock reversed course on 10 Feb, slipping 0.59% to Rs.70.37 despite the Sensex advancing 0.25%. Volume increased significantly to 846 shares, indicating growing investor activity. The downtrend accelerated on 11 Feb with a 2.56% drop to Rs.68.57 on heavy volume of 9,626 shares, while the Sensex marginally rose by 0.13%. This divergence suggested emerging concerns specific to Morgan Ventures Ltd.
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Feb 12: Q3 FY26 Results Trigger Alarm
The company released its Q3 FY26 financial results, revealing steep losses that intensified market concerns. Net sales plunged by 91.08%, with the latest six-month net sales at Rs.15.25 crores, down 43.54%. The quarterly profit after tax (PAT) was negative at Rs.-5.13 crores, a decline of 155.3%, while profit before depreciation, interest, and taxes (PBDIT) stood at Rs.-1.60 crores. These figures underscored significant operational and financial strain.
Despite the negative results, the stock rebounded slightly to Rs.69.60, gaining 1.50% on the day, while the Sensex declined 0.56%. The volume of 2,958 shares traded indicated selective buying interest, possibly from value investors assessing the stock’s valuation metrics.
Feb 13: Stock Hits 52-Week Low Amid Heavy Selling
On the final trading day of the week, Morgan Ventures Ltd’s share price plummeted 10.91% to close at Rs.62.01, hitting a new 52-week low of Rs.60.95 intraday. The stock opened with a sharp gap down of 12.43%, reflecting intense selling pressure and negative sentiment. Volume surged to 27,488 shares, the highest of the week, signalling capitulation by investors.
This decline was markedly worse than the Sensex’s 1.40% fall to 36,532.48 points, highlighting the stock’s underperformance relative to the broader market. The stock traded below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained technical weakness.
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Weekly Price Performance: Morgan Ventures Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.70.79 | +1.61% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.70.37 | -0.59% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.68.57 | -2.56% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.69.60 | +1.50% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.62.01 | -10.91% | 36,532.48 | -1.40% |
Key Takeaways
Negative Financial Results: The steep losses reported in Q3 FY26, including a 155.3% decline in PAT and a 91.08% drop in net sales, were the primary catalyst for the sharp price decline. These figures highlight significant operational challenges and deteriorating profitability.
Technical Weakness and Market Sentiment: The stock’s breach of all major moving averages and the 52-week low price of Rs.60.95 reflect sustained selling pressure and weak investor confidence. The surge in volume on the last trading day confirms the intensity of the sell-off.
Underperformance vs Broader Market: Morgan Ventures Ltd’s 10.99% weekly loss starkly contrasts with the Sensex’s modest 0.54% decline, underscoring company-specific issues rather than broad market weakness.
Valuation and Ratings: Despite some attractive valuation metrics such as a price-to-book value of 0.7 and a return on equity of 23.8%, these have not been sufficient to offset concerns. The company’s Mojo Grade remains at a low 12.0, classified as Strong Sell, reflecting weak fundamentals and negative earnings trends.
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Conclusion
The week ending 13 Feb 2026 was challenging for Morgan Ventures Ltd, with the stock falling 10.99% amid disappointing quarterly results and technical breakdowns. The company’s financial strain, marked by steep losses and declining sales, has weighed heavily on market sentiment. While valuation metrics offer some positive signals, they have not been enough to stem the tide of selling. The stock’s underperformance relative to the Sensex and its new 52-week low underscore the need for cautious monitoring as the company navigates these headwinds.
