Key Events This Week
Feb 9: Stock opens at Rs.159.40, up 1.21% on positive market sentiment
Feb 10: Sharp decline of 5.87% to Rs.150.05 amid profit-taking
Feb 11: Q3 FY26 results announced; stock rallies 19.99% to Rs.180.05
Feb 12: Valuation upgrade triggers 7.83% gain to Rs.194.15
Feb 13: Minor correction of 2.96% closes week at Rs.188.40
Monday, 9 February 2026: Positive Start Amid Broad Market Gains
Rodium Realty began the week on a positive note, closing at Rs.159.40, up 1.21% from the previous Friday’s close of Rs.157.50. This gain was in line with the broader market rally, as the Sensex advanced 1.04% to 37,113.23. The stock’s modest volume of 65 lakh shares indicated steady investor interest, setting a constructive tone for the week ahead.
Tuesday, 10 February 2026: Profit-Taking Leads to Sharp Decline
On Tuesday, the stock experienced a significant pullback, falling 5.87% to Rs.150.05 on relatively lower volume of 33 lakh shares. Despite the Sensex rising 0.25% to 37,207.34, Rodium Realty’s decline suggested profit-taking after the initial gains. This dip set the stage for a strong rebound following the company’s quarterly results.
Wednesday, 11 February 2026: Q3 FY26 Results Spark a 20% Rally
Rodium Realty’s Q3 FY26 earnings announcement proved to be the catalyst for a dramatic turnaround. The company reported a surge in revenue, overshadowing concerns about margin erosion. The market responded enthusiastically, driving the stock up 19.99% to Rs.180.05 on heavy volume of 8.1 crore shares. This sharp rally outpaced the Sensex’s modest 0.13% gain, reflecting strong investor confidence in the company’s top-line growth despite margin pressures.
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Thursday, 12 February 2026: Valuation Upgrade Fuels Further Gains
The momentum continued on Thursday as Rodium Realty’s valuation grade was upgraded from very attractive to attractive, signalling renewed price appeal amid the ongoing market rally. The stock surged 7.83% to Rs.194.15 on a robust volume of nearly 17 crore shares, despite the Sensex retreating 0.56% to 37,049.40. This upgrade was supported by the company’s low P/E ratio of 6.29, attractive EV multiples, and strong profitability metrics including a ROE of 45.81% and ROCE of 12.44%.
Friday, 13 February 2026: Minor Correction Closes a Strong Week
Rodium Realty ended the week with a slight pullback of 2.96%, closing at Rs.188.40 on volume of 8.5 crore shares. The broader market was weaker, with the Sensex falling 1.40% to 36,532.48. Despite this minor correction, the stock’s weekly gain of 19.62% stands out as a strong outperformance against the Sensex’s 0.54% decline. The trading range between Rs.185.35 and Rs.209.00 on Friday reflected some profit-booking but also sustained investor interest near recent highs.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.159.40 | +1.21% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.150.05 | -5.87% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.180.05 | +19.99% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.194.15 | +7.83% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.188.40 | -2.96% | 36,532.48 | -1.40% |
Key Takeaways
Strong Revenue Growth Amid Margin Concerns: The Q3 FY26 results highlighted a robust revenue surge that overshadowed margin erosion worries, triggering a near 20% rally on the announcement day. This indicates investor focus on top-line momentum despite profitability pressures.
Valuation Upgrade Reflects Renewed Price Appeal: The shift from very attractive to attractive valuation grade was supported by low P/E (6.29) and reasonable EV multiples, positioning Rodium Realty favourably against peers with higher valuations. Profitability metrics such as ROE of 45.81% and ROCE of 12.44% further underpin this assessment.
Outperformance Against Sensex: The stock’s 19.62% weekly gain vastly outpaced the Sensex’s 0.54% decline, demonstrating strong relative strength and investor confidence despite broader market weakness towards week-end.
Volume Surge Confirms Market Interest: The significant increase in trading volumes on the days of major price moves, especially on 11 and 12 February, confirms strong market participation and conviction behind the rally.
Cautionary Signals: Despite the positive momentum, the company’s Mojo Score remains at 40.0 with a Sell grade, reflecting caution due to valuation shifts and sector headwinds. The minor correction on Friday suggests some profit-booking and the need for vigilance on execution risks and market volatility.
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Conclusion
Rodium Realty Ltd’s week was marked by a powerful rebound from a midweek dip, driven primarily by strong quarterly revenue growth and a favourable re-rating of its valuation metrics. The stock’s 19.62% gain against a declining Sensex underscores its resilience and appeal within the realty sector. However, the persistent Mojo Sell rating and the recent volatility highlight the importance of cautious monitoring amid sector uncertainties and potential margin pressures. Investors should weigh the company’s attractive valuation and robust profitability against the broader market risks and evolving sector dynamics.
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