Naga Dhunseri Group Ltd Declines 2.03%: Margin Pressures and Losses Weigh on Stock

Feb 14 2026 03:05 PM IST

Share Via

Naga Dhunseri Group Ltd experienced a challenging week ending 13 February 2026, with its stock price declining 2.03% from Rs.2,580.00 to Rs.2,527.60, underperforming the Sensex which fell 0.54% over the same period. The week was marked by disappointing quarterly results revealing sharp losses and margin pressures, which weighed heavily on investor sentiment despite an initial strong rally on 9 February.

Key Events This Week

Feb 9: Stock surged 7.61% to Rs.2,776.30 on strong volume

Feb 12: Q3 FY26 results revealed sharp quarterly loss despite revenue growth

Feb 13: Flat quarterly performance reported amid margin contraction; stock closed lower

Feb 13: Week ended with stock at Rs.2,527.60, down 2.03% for the week

Week Open

Rs.2,580.00

Week Close

Rs.2,527.60

-2.03%

Week High

Rs.2,776.30

vs Sensex

-1.49%

Strong Start on 9 February: Rally Amid Positive Momentum

The week began on a positive note with Naga Dhunseri Group Ltd’s stock surging 7.61% to close at Rs.2,776.30 on 9 February, significantly outperforming the Sensex which gained 1.04% that day. This sharp rally was accompanied by a notable volume of 166 lakh shares, indicating robust investor interest. The strong opening suggested optimism possibly driven by expectations of solid quarterly performance or sectoral tailwinds.

Subsequent Decline as Quarterly Results Disappoint

However, the optimism faded over the following days. On 10 February, the stock declined 2.37% to Rs.2,710.60, despite the Sensex continuing to rise modestly by 0.25%. This downward trend accelerated on 11 February with a further 1.82% drop to Rs.2,661.40, while the Sensex inched up 0.13%. These declines foreshadowed the impact of the company’s quarterly disclosures.

12 February: Sharp Quarterly Loss Raises Concerns

On 12 February, Naga Dhunseri Group Ltd reported its Q3 FY26 results, revealing a sharp quarterly loss despite a strong revenue base. Net sales for the six-month period rose to ₹306.17 crores, demonstrating resilience in top-line generation. Yet, the company posted a net loss after tax of ₹-7.93 crores, a steep 174.2% decline from the previous quarter. Operating profitability also deteriorated, with PBDIT falling to ₹-5.94 crores and PBT less other income plunging to ₹-14.69 crores. Earnings per share dropped to ₹-79.30, signalling significant margin pressures and operational challenges.

Market reaction was immediate, with the stock closing down 2.36% at Rs.2,598.70, underperforming the Sensex which declined 0.56% that day. The volume increased to 200 lakh shares, reflecting heightened trading activity amid investor caution.

13 February: Flat Quarterly Performance Amid Margin Pressures

The following day, the company disclosed a flat quarterly performance with continued margin contraction. Despite higher net sales, the inability to convert revenue growth into profitability remained a concern. The financial trend score deteriorated sharply from +10 to -1 over the past three months, reflecting weakening earnings quality and operational efficiency. The Mojo Grade was downgraded to Strong Sell, signalling a negative outlook from analysts.

The stock closed at Rs.2,527.60, down 2.74% on heavy volume of 480 lakh shares, while the Sensex fell 1.40%. The share price traded closer to its 52-week low of Rs.2,405.00 than its high of Rs.4,685.40, underscoring persistent investor caution amid sectoral headwinds.

Daily Price Comparison: Stock vs Sensex

Date	Stock Price	Day Change	Sensex	Day Change
2026-02-09	Rs.2,776.30	+7.61%	37,113.23	+1.04%
2026-02-10	Rs.2,710.60	-2.37%	37,207.34	+0.25%
2026-02-11	Rs.2,661.40	-1.82%	37,256.72	+0.13%
2026-02-12	Rs.2,598.70	-2.36%	37,049.40	-0.56%
2026-02-13	Rs.2,527.60	-2.74%	36,532.48	-1.40%

Key Takeaways from the Week

Positive Signals: The initial surge on 9 February demonstrated the stock’s capacity for sharp rallies, supported by strong volume and investor interest. The company’s ability to grow net sales to ₹306.17 crores despite challenging market conditions indicates resilience in top-line generation.

Cautionary Signals: The sharp quarterly loss and margin contraction have raised significant concerns about earnings sustainability. The steep decline in profitability metrics, including a net loss of ₹-7.93 crores and negative PBDIT, highlights operational challenges. The downgrade to a Strong Sell Mojo Grade and deteriorating financial trend score reflect a negative shift in market sentiment. The stock’s underperformance relative to the Sensex and proximity to its 52-week low underscore ongoing investor caution.

Conclusion: A Week Marked by Earnings Pressure and Market Caution

Naga Dhunseri Group Ltd’s week was characterised by a strong start followed by a steady decline as disappointing quarterly results revealed significant margin pressures and losses. The stock underperformed the Sensex, closing the week down 2.03% amid a deteriorating financial trend and a downgrade to Strong Sell. While the company’s revenue growth shows some resilience, the inability to translate this into profitability raises concerns about operational efficiency and cost management. Investors remain cautious, reflected in the heavy trading volumes and proximity to 52-week lows. The coming quarters will be critical in assessing whether the company can stabilise margins and restore earnings momentum.

Unlock special upgrade rates for a limited period. Start Saving Now →

{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)

MOJO SCORE