Key Events This Week
16 Feb: Strong quarterly gains reported amid market headwinds
16 Feb: Valuation grade upgraded from Sell to Hold signalling renewed price attractiveness
17 Feb: Intraday high reached with a 7.87% surge to Rs.582.50
20 Feb: Week closes at Rs.548.20, down 0.07% for the week
16 February 2026: Strong Quarterly Gains Amid Market Headwinds
Rategain Travel Technologies Ltd reported its highest-ever quarterly net sales of ₹540.03 crores for the period ending December 2025, alongside record PBDIT of ₹87.12 crores and PAT of ₹58.13 crores. Despite these operational milestones, the stock declined 1.66% to close at Rs.539.50 on 16 Feb, reflecting broader market pressures and investor caution. The company’s earnings per share stood at ₹2.24, the lowest in recent quarters, possibly due to share dilution or one-off expenses.
The financial trend score improved significantly from -1 to +10 over the past three months, signalling a positive shift in momentum. However, the stock’s recent underperformance relative to the Sensex, which rose 0.70% that day, highlighted lingering market scepticism despite the strong fundamentals.
Valuation Upgrade Signals Renewed Price Attractiveness
On the same day, Rategain’s valuation grade was upgraded from 'Sell' to 'Hold' with a Mojo Score of 52.0, reflecting a recalibration of its price attractiveness. Trading at Rs.546.40 intraday, the stock’s price-to-earnings ratio stood at 30.84, placing it in the 'fair' valuation category compared to more expensive peers such as Tata Elxsi and Tata Technologies.
The price-to-book value ratio of 3.55 and an EV/EBITDA of 25.77 further supported this moderate valuation stance. Despite the stock’s recent price volatility, the upgrade suggested that the market was beginning to recognise the company’s operational improvements and growth potential.
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17 February 2026: Intraday High with 7.87% Surge
Following the positive quarterly results and valuation upgrade, Rategain Travel Technologies Ltd surged 7.37% on 17 Feb to close at Rs.579.25, marking the week’s high. The stock hit an intraday peak of Rs.582.50, a 7.87% increase from the previous close, outperforming the IT - Software sector’s 2.42% gain and the Sensex’s modest 0.32% rise.
Technically, the stock traded above its 5-day and 200-day moving averages, signalling short- and long-term support, though it remained below its 20-day, 50-day, and 100-day averages. This price action suggested a potential reversal of the recent downtrend after five consecutive days of losses.
Despite the strong intraday momentum, the stock’s volume was moderate at 32,878 shares, indicating cautious participation. The Mojo Grade upgrade to Hold and a Market Cap Grade of 3 reflected a balanced outlook, with the stock showing resilience amid sector rotation and market volatility.
18-20 February 2026: Profit Taking and Market Volatility
After the sharp rally, Rategain’s stock retreated over the next three trading sessions. On 18 Feb, it declined 2.82% to Rs.562.90, followed by a 3.53% drop to Rs.543.05 on 19 Feb amid a broader Sensex decline of 1.45%. The week concluded on 20 Feb with a modest 0.95% gain to Rs.548.20, leaving the stock down 0.07% for the week overall.
Trading volumes tapered off during this period, with 13,019 shares on 18 Feb and under 10,000 shares on both 19 and 20 Feb, reflecting subdued investor interest amid mixed market signals. The stock’s performance contrasted with the Sensex’s 0.39% weekly gain, indicating relative underperformance despite the company’s strong fundamentals.
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Weekly Price Performance: Rategain Travel Technologies Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-16 | Rs.539.50 | -1.66% | 36,787.89 | +0.70% |
| 2026-02-17 | Rs.579.25 | +7.37% | 36,904.38 | +0.32% |
| 2026-02-18 | Rs.562.90 | -2.82% | 37,062.35 | +0.43% |
| 2026-02-19 | Rs.543.05 | -3.53% | 36,523.88 | -1.45% |
| 2026-02-20 | Rs.548.20 | +0.95% | 36,674.32 | +0.41% |
Key Takeaways
Positive Signals: Rategain Travel Technologies demonstrated operational strength with record quarterly net sales of ₹540.03 crores and PAT of ₹58.13 crores, signalling effective cost management and margin expansion. The upgrade in valuation grade from Sell to Hold and a Mojo Score of 52.0 reflect improved market perception and price attractiveness. The sharp intraday rally on 17 Feb, outperforming both sector peers and the Sensex, indicated renewed buying interest and potential trend reversal.
Cautionary Notes: Despite strong fundamentals, the stock closed the week slightly down, underperforming the Sensex’s modest gains. The decline in EPS to ₹2.24 and recent price volatility highlight underlying risks, including share dilution and market uncertainty. Trading volumes declined after the midweek rally, suggesting cautious investor sentiment. Medium-term resistance levels remain unbroken, and the stock’s relative underperformance year-to-date and over the past three months warrants continued monitoring.
Conclusion
Rategain Travel Technologies Ltd’s week was marked by a blend of strong operational results and mixed market reactions. The company’s record quarterly performance and valuation upgrade provided a foundation for optimism, culminating in a significant intraday rally on 17 Feb. However, subsequent profit-taking and subdued volumes tempered gains, resulting in a marginal weekly decline of 0.07% against the Sensex’s 0.39% rise.
The stock’s technical positioning above key short- and long-term moving averages suggests resilience, yet medium-term resistance remains a hurdle. Investors should weigh the company’s improved fundamentals and fair valuation against ongoing market volatility and earnings dilution risks. Continued observation of quarterly updates and price action will be essential to assess whether Rategain can sustain its positive momentum and convert operational strength into consistent shareholder returns.
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