Key Events This Week
27 Jan: Intraday low hit amid price pressure (Rs.1,719.25)
28 Jan: Mojo Score upgrade to 70.0 and Buy rating
29 Jan: Quality grade upgraded to average with strong earnings growth
30 Jan: Mixed technical signals amid price momentum shift
27 January 2026: Intraday Price Pressure Amid Market Weakness
Piramal Finance Ltd opened the trading week at Rs.1,829.55, up 2.04% from the previous close, but succumbed to significant selling pressure throughout the day. The stock touched an intraday low of Rs.1,719.25, a 4.11% drop from the prior close, and closed at Rs.1,781.35, down 0.65% on the day. This 3.93% loss relative to the previous close reflected notable intraday volatility and underperformance compared to the Sensex, which gained 0.50% to close at 35,786.84.
The decline was sharper than the broader market’s modest gains, signalling specific pressures on the stock. Despite trading above its longer-term moving averages, the stock fell below its 5-day and 20-day averages, indicating short-term bearish sentiment. The subdued market mood was also reflected in sectoral indices hitting new lows, contributing to the cautious environment.
28 January 2026: Mojo Score Upgrade and Positive Market Reaction
On 28 January, Piramal Finance’s Mojo Score improved to 70.0, accompanied by an upgrade from a Hold to a Buy rating. This change was driven by improved financial metrics and operational performance, signalling enhanced investor confidence. The stock responded positively, closing at Rs.1,790.90, up 0.54% on the day, while the Sensex surged 1.12% to 36,188.16.
The upgrade reflected a reassessment of the company’s fundamentals, including strong earnings growth and improved quality grades. The stock traded near its 52-week high, supported by robust volume of 152,370 shares, indicating healthy liquidity and investor interest.
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29 January 2026: Quality Grade Upgrade Highlights Mixed Fundamentals
MarketsMOJO upgraded Piramal Finance’s quality grade from below average to average on 29 January, reflecting a nuanced improvement in business fundamentals. The company’s Mojo Score rose to 70.0, and the rating was upgraded to Buy, signalling a more favourable outlook. The stock closed at Rs.1,750.70, down 2.24% on the day, despite the positive fundamental news, with the Sensex gaining 0.22% to 36,266.59.
The upgrade was supported by strong earnings before interest and tax (EBIT) growth of 20.99% annually over five years, contrasting with modest sales growth of 2.91%. However, the company’s return on equity (ROE) remained low at 2.51%, and leverage was elevated with a net debt to equity ratio averaging 2.84. Institutional holding at 29.57% indicated sustained investor confidence despite these concerns.
The stock’s valuation near its 52-week high reflected optimism about continued earnings momentum, although the low ROE and high leverage suggest areas requiring improvement.
30 January 2026: Mixed Technical Signals Amid Price Momentum Shift
The final trading day of the week saw Piramal Finance Ltd close at Rs.1,745.65, down 0.29% from the previous close, continuing a short-term downward trend. The stock traded within a range of Rs.1,749.75 to Rs.1,778.00, remaining below its 52-week high of Rs.1,955.00. The Sensex declined 0.22% to 36,185.03, marking a modest pullback after recent gains.
Technical indicators revealed a shift from a strongly bullish trend to a mildly bullish stance. Weekly MACD was mildly bearish, while monthly MACD remained bullish, indicating waning short-term momentum but intact longer-term strength. RSI readings on weekly and monthly charts were bearish, signalling potential vulnerability to further consolidation or correction.
Bollinger Bands and moving averages suggested moderate upward pressure with controlled volatility, while volume-based On-Balance Volume (OBV) showed mixed signals. The Know Sure Thing (KST) indicator remained bullish on weekly and monthly charts, contrasting with mildly bearish Dow Theory readings weekly but bullish monthly. These mixed signals underscore a cautious outlook amid recent price volatility.
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| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-01-27 | Rs.1,781.35 | -0.65% | 35,786.84 | +0.50% |
| 2026-01-28 | Rs.1,790.90 | +0.54% | 36,188.16 | +1.12% |
| 2026-01-29 | Rs.1,750.70 | -2.24% | 36,266.59 | +0.22% |
| 2026-01-30 | Rs.1,745.65 | -0.29% | 36,185.03 | -0.22% |
Key Takeaways from the Week
Positive Signals: The upgrade of Piramal Finance’s Mojo Score to 70.0 and the Buy rating reflect improved confidence in the company’s earnings growth and operational efficiency. The quality grade upgrade to average highlights better consistency in fundamentals, supported by strong EBIT growth of 20.99% annually over five years. Institutional holding remains healthy at 29.57%, indicating sustained investor interest.
Cautionary Signals: Despite earnings growth, the company’s return on equity remains low at 2.51%, signalling limited capital efficiency. Elevated leverage with a net debt to equity ratio of 2.84 poses financial risk, especially in a tightening credit environment. The stock’s recent price decline of 2.64% for the week contrasts with the Sensex’s 1.62% gain, reflecting short-term technical weakness and volatility. Mixed technical indicators, including bearish weekly MACD and RSI, suggest caution amid potential consolidation or correction.
Market Context: The broader market showed resilience with the Sensex gaining 1.62% over the week, while Piramal Finance underperformed. The stock’s longer-term returns remain exceptional, with a five-year gain exceeding 7,700%, underscoring its strong growth trajectory despite recent short-term challenges.
Conclusion
Piramal Finance Ltd’s week was characterised by a complex interplay of fundamental upgrades and technical headwinds. The Mojo Score and quality grade improvements signal a positive reassessment of the company’s operational strength and earnings momentum. However, the stock’s 2.64% weekly decline amid a rising Sensex highlights short-term price pressure and volatility. Mixed technical signals suggest a cautious near-term outlook, with potential for consolidation before any sustained recovery.
Investors should weigh the company’s strong earnings growth and improved rating against persistent concerns over low ROE and elevated leverage. The stock’s historical outperformance and recent fundamental upgrades provide a foundation for optimism, but vigilance is warranted given the current technical environment. Monitoring key support levels near Rs.1,740 and resistance around Rs.1,790 will be crucial in assessing the stock’s next directional move.
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