Key Events This Week
9 Feb: Intraday high with 7.11% surge to Rs.359.10
10-12 Feb: Continued gains with steady volume and price increases
13 Feb: Strong quarterly financial turnaround reported; stock closes lower at Rs.351.60
9 February 2026: Intraday Surge Signals Renewed Momentum
Senco Gold Ltd began the week with a striking intraday performance, surging 7.11% to reach a high of Rs.359.10. The stock closed at Rs.356.00, up 6.87% on the day, substantially outperforming the Sensex’s modest 1.04% gain. This surge was driven by strong buying interest and positive trading momentum, positioning the stock well above key moving averages. The Gems, Jewellery and Watches sector rose 2.66% that day, but Senco Gold’s outperformance highlighted its relative strength within the industry.
The stock’s four-day winning streak prior to this day had already delivered a cumulative 17.96% return, underscoring sustained investor confidence. The upgrade in its MarketsMOJO mojo grade from ‘Sell’ to ‘Hold’ in late December 2025 further supports the improved technical outlook.
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10-12 February 2026: Steady Gains Amid Mixed Market Signals
The stock maintained its upward trajectory over the next three trading days, closing at Rs.357.45 (+0.41%) on 10 February, Rs.365.40 (+2.22%) on 11 February, and Rs.373.25 (+2.15%) on 12 February. These gains occurred despite a slight dip in the Sensex on 12 February (-0.56%), indicating Senco Gold’s resilience amid broader market volatility.
Volume fluctuated moderately, with a notable increase on 12 February to 125,463 shares, reflecting renewed investor interest. The stock’s ability to sustain gains above Rs.370 demonstrated strong technical support and positive sentiment ahead of the company’s quarterly results announcement.
13 February 2026: Quarterly Financial Turnaround Amid Volatility
On the final trading day of the week, Senco Gold reported a significant financial turnaround for the quarter ended December 2025. The company posted record net sales of ₹3,070.98 crores and a PBDIT of ₹404.57 crores, marking its highest quarterly figures to date. Operating profit margins expanded to 13.17%, while net profit after tax surged to ₹264.00 crores, supported by an EPS of ₹16.13.
Despite these strong fundamentals, the stock closed lower at Rs.351.60, down 5.80% on the day, on heavy volume of 399,498 shares. This decline coincided with a broader market sell-off, as the Sensex fell 1.40% to 36,532.48. The stock’s volatility reflects investor caution amid concerns over slower inventory and debtor turnover ratios, which may impact liquidity.
The company’s financial trend score improved markedly from -3 to 22 over the past three months, and the mojo grade remains at ‘Hold’ with a score of 61.0, signalling cautious optimism despite the recent price dip.
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Daily Price Comparison: Senco Gold Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.356.00 | +6.87% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.357.45 | +0.41% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.365.40 | +2.22% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.373.25 | +2.15% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.351.60 | -5.80% | 36,532.48 | -1.40% |
Key Takeaways
Positive Signals: Senco Gold’s 5.55% weekly gain significantly outpaced the Sensex’s 0.54% decline, reflecting strong relative strength. The company’s record quarterly sales and profit margins demonstrate operational recovery and effective cost management. The improved financial trend score and mojo grade upgrade to ‘Hold’ indicate stabilising fundamentals and cautious market optimism.
Cautionary Notes: The sharp 5.80% drop on Friday amid strong quarterly results highlights market sensitivity to liquidity concerns, particularly slower inventory and debtor turnover ratios. These operational metrics may constrain working capital and require close monitoring. Additionally, the stock’s one-year underperformance relative to the Sensex suggests lingering challenges despite recent gains.
Conclusion
Senco Gold Ltd’s week was characterised by a strong start with a notable intraday surge, steady midweek gains, and a mixed finish following a robust quarterly earnings announcement. The company’s operational turnaround, marked by record sales and margin expansion, underpins the stock’s positive momentum. However, the decline in key turnover ratios and the stock’s volatility on the final day underscore the need for prudent liquidity management.
Overall, Senco Gold’s 5.55% weekly gain against a declining Sensex highlights its current outperformance and renewed market interest. Investors should weigh the company’s improved fundamentals against operational risks as the stock navigates a volatile market environment.
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