Key Events This Week
Feb 09: Stock opens steady at Rs.62.00, Sensex gains 1.04%
Feb 10: Q2 FY26 results show profit surge; stock rises 3.40% to Rs.64.11
Feb 11: Sharp quarterly decline reported; stock drops 5.79% to Rs.60.40
Feb 12: Minor decline amid Sensex fall; stock closes at Rs.60.26 (-0.23%)
Feb 13: Continued weakness; stock ends week at Rs.58.70 (-2.59%)
9 February 2026: Stable Opening Amid Broad Market Gains
The week began with Nath Industries’ stock steady at Rs.62.00, showing no change from the previous close. Meanwhile, the Sensex surged 1.04% to 37,113.23, reflecting positive market sentiment. Trading volume was modest at 1,868 shares, indicating a cautious start ahead of the company’s quarterly results announcement.
10 February 2026: Profit Surge Boosts Stock by 3.40%
On 10 February, Nath Industries reported a surge in Q2 FY26 profits, which initially buoyed the stock price. The share closed at Rs.64.11, up 3.40% on increased volume of 3,837 shares. The Sensex also advanced by 0.25% to 37,207.34, but Nath Industries outperformed the broader market on the day. This profit surge was seen as a positive signal, temporarily masking underlying operational concerns that would soon come to light.
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11 February 2026: Sharp Quarterly Decline Triggers 5.79% Drop
The optimism was short-lived as Nath Industries released a detailed report revealing a sharp quarterly decline on 11 February. The stock plunged 5.79% to close at Rs.60.40 on heavy volume of 5,351 shares, despite the Sensex gaining a marginal 0.13% that day. The company’s financial trend score deteriorated from +12 to -9, with quarterly PAT plummeting 86.8% to ₹0.56 crore and operating profit margins compressing to 2.49%. The operating profit to interest coverage ratio fell to 1.11 times, signalling increased financial vulnerability.
Non-operating income surged to 487.5% of PBT, indicating reliance on ancillary income rather than core operations. Earnings per share dropped to ₹0.29, the lowest in recent quarters. This stark reversal overshadowed the strong nine-month growth, raising concerns about sustainability and operational efficiency.
12 February 2026: Minor Decline Amid Market Weakness
Following the disappointing quarterly results, Nath Industries’ stock edged down 0.23% to Rs.60.26 on low volume of 636 shares. The Sensex declined 0.56% to 37,049.40, reflecting broader market weakness. The stock’s modest fall suggested some consolidation as investors digested the implications of the quarterly performance.
13 February 2026: Continued Pressure as Stock Ends Week Lower
The week concluded with Nath Industries’ stock falling a further 2.59% to Rs.58.70 on volume of 2,408 shares. The Sensex dropped 1.40% to 36,532.48, but Nath Industries underperformed again, closing the week down 5.32% overall. The persistent decline reflected ongoing concerns about the company’s operational challenges and financial health amid a difficult sector environment.
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Weekly Price Performance: Nath Industries vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.62.00 | +0.00% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.64.11 | +3.40% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.60.40 | -5.79% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.60.26 | -0.23% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.58.70 | -2.59% | 36,532.48 | -1.40% |
Key Takeaways
Positive Signals: Nath Industries demonstrated strong nine-month growth with net sales rising 21.02% to ₹361.09 crore and PAT increasing 46.32% to ₹8.75 crore, indicating solid top-line momentum and longer-term profitability expansion prior to the quarterly setback.
Cautionary Signals: The December quarter revealed significant operational challenges, including an 86.8% plunge in quarterly PAT to ₹0.56 crore and margin compression to 2.49%. The operating profit to interest coverage ratio of 1.11 times highlights financial vulnerability. Heavy reliance on non-operating income for profitability raises concerns about core business health. The stock’s 5.32% weekly decline and underperformance versus the Sensex reflect these risks.
Market Context: Nath Industries’ stock has underperformed the Sensex over the medium and long term, with a one-year return of -23.99% compared to Sensex’s +9.01%. The recent downgrade to a Mojo Grade of Strong Sell underscores heightened caution among analysts.
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