Key Events This Week
29 Dec: Stock jumps 14.47% to Rs.47.32
30 Dec: New 52-week high of Rs.56.78 and Golden Cross formation
31 Dec: Hits all-time high at Rs.62.29
2 Jan: Week closes at Rs.53.06, down 5.00% on the day
29 December 2025: Strong Opening Surge Amid Market Weakness
Shree Metalloys Ltd began the week with a robust gain of 14.47%, closing at Rs.47.32 on 29 December 2025. This sharp rise came despite the Sensex declining by 0.41% to 37,140.23, highlighting the stock’s early-week outperformance. The volume of 102,513 shares indicated active participation, signalling renewed investor interest. This initial surge set the tone for the week’s momentum, positioning the stock well above its previous levels.
30 December 2025: New 52-Week High and Golden Cross Signal Bullish Momentum
On 30 December, Shree Metalloys Ltd reached a new 52-week high of Rs.56.78, closing at Rs.56.63, a remarkable 19.67% gain on the day. This move was accompanied by the formation of a Golden Cross, where the 50-day moving average crossed above the 200-day moving average, signalling a potential bullish breakout. The stock’s intraday volatility was elevated, reflecting heightened trading activity and investor enthusiasm.
While the Sensex remained nearly flat, down 0.01%, Shree Metalloys’ strong relative performance underscored its leadership within the NBFC micro-cap space. The Golden Cross is a widely regarded technical indicator of sustained upward momentum, suggesting that the stock may be entering a new phase of strength. The company’s Mojo Score of 48.0 and upgraded Sell grade from Strong Sell on 26 December 2025 provide a cautious backdrop, but the technical signals remain compelling.
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31 December 2025: All-Time High at Rs.62.29 Caps Five-Day Rally
Continuing its strong momentum, Shree Metalloys Ltd hit an all-time high of Rs.62.29 on 31 December 2025, closing at the same level after a 9.99% intraday gain. This marked the fifth consecutive day of gains, delivering a cumulative return of 62.86% over this period. The stock outperformed the Sensex, which rose 0.83% to 37,443.41, and the broader NBFC sector by a small margin.
The stock’s position above all key moving averages (5, 20, 50, 100, and 200 days) reinforced the bullish technical setup. Despite the impressive price gains, the company’s Mojo Grade remained at Sell, reflecting ongoing caution in its fundamental assessment. The market capitalisation grade of 4 indicates a moderate valuation relative to peers.
Volume surged to 268,360 shares, confirming strong market interest. The stock’s one-year return of 22.16% significantly outpaced the Sensex’s 8.72%, underscoring its resilience and appeal within the NBFC micro-cap segment.
1 January 2026: Profit Taking Leads to 9.99% Decline
On the first trading day of 2026, Shree Metalloys Ltd experienced a sharp correction, falling 9.99% to close at Rs.55.85. This decline followed the prior day’s all-time high and reflected profit-taking by investors after a strong rally. The volume dropped to 71,050 shares, indicating reduced trading activity.
Despite the pullback, the stock remained well above its key moving averages, suggesting that the correction may be a healthy consolidation within an ongoing uptrend. The Sensex gained 0.14% on the day, closing at 37,497.10, indicating a generally positive market environment.
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2 January 2026: Continued Correction Ends Week at Rs.53.06
The week concluded with Shree Metalloys Ltd closing at Rs.53.06 on 2 January 2026, down 5.00% from the previous day’s close. The volume was notably lower at 18,676 shares, suggesting subdued trading interest. The Sensex, however, advanced 0.81% to 37,799.57, maintaining a positive market tone.
This late-week pullback trimmed some of the week’s earlier gains but left the stock with a strong overall weekly return of 28.35%. The correction may represent a short-term pause after a rapid ascent, with the stock still positioned well above its opening price and key technical levels.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2025-12-29 | Rs.47.32 | +14.47% | 37,140.23 | -0.41% |
| 2025-12-30 | Rs.56.63 | +19.67% | 37,135.83 | -0.01% |
| 2025-12-31 | Rs.62.05 | +9.57% | 37,443.41 | +0.83% |
| 2026-01-01 | Rs.55.85 | -9.99% | 37,497.10 | +0.14% |
| 2026-01-02 | Rs.53.06 | -5.00% | 37,799.57 | +0.81% |
Key Takeaways
Strong Weekly Outperformance: Shree Metalloys Ltd’s 28.35% weekly gain dwarfed the Sensex’s 1.35% rise, highlighting exceptional relative strength in a mixed market.
Technical Breakthrough: The Golden Cross formation on 30 December signalled a potential bullish breakout, supported by the stock trading above all major moving averages.
Volatility and Profit Taking: The sharp correction on 1 and 2 January reflects healthy profit-taking after a rapid rally, with volume tapering off as the week closed.
Rating and Valuation Context: Despite strong price action, the Mojo Grade remains at Sell with a score of 48.0, suggesting investors should remain cautious given the company’s micro-cap status and sector risks.
Sector and Market Position: The stock’s outperformance within the NBFC micro-cap segment and its ability to hit new highs amid a cautious broader market environment underscore its resilience and momentum.
Volume Trends: Elevated volumes during the rally days contrasted with subdued activity during the correction, indicating strong initial buying interest followed by measured profit-taking.
Conclusion
Shree Metalloys Ltd’s week was defined by a powerful rally that saw the stock surge 28.35%, propelled by new 52-week and all-time highs and a significant technical breakout with the Golden Cross. The stock’s ability to outperform the Sensex by a wide margin amid a mixed market backdrop highlights its strong momentum and investor interest. While the late-week correction trimmed some gains, the overall weekly performance remains impressive.
Technical indicators suggest the stock is in a bullish phase, but the Mojo Grade of Sell and the company’s micro-cap status counsel prudence. Investors should monitor subsequent price action and volume to assess the sustainability of this rally. The week’s events collectively mark a pivotal moment for Shree Metalloys Ltd as it navigates a potential new uptrend within the NBFC sector.
