Key Events This Week
Feb 9: Stock opens at Rs.167.95, down 1.35% despite Sensex rally
Feb 10: Shares hit 52-week low at Rs.159 amid sharp losses and Q3 results
Feb 11: New 52-week low of Rs.151.8 reached after volatile trading
Feb 12: Stock closes near 52-week low, continuing downtrend
Feb 13: Fresh 52-week low at Rs.149 marks sixth consecutive day of losses
9 February 2026: Weak Start Despite Sensex Gains
Shreyans Industries Ltd opened the week at Rs.167.95, down 1.35% from the previous Friday’s close of Rs.170.25. This decline contrasted with the Sensex’s strong performance, which rose 1.04% to close at 37,113.23. The stock’s early weakness foreshadowed the challenging week ahead, as it failed to capitalise on the broader market’s positive momentum.
10 February 2026: Stock Hits 52-Week Low Amid Earnings Disappointment
The stock plunged further to a fresh 52-week low of Rs.159, closing down 3.78% on the day. Intraday volatility was notable, with the price initially rising to Rs.173 before sharply falling to the low. This day also saw the release of the company’s Q3 FY26 results, which revealed a sharp deterioration in profitability. Net profit after tax plunged 128.0% to a loss of Rs.2.55 crore, while net sales contracted 6.17% to Rs.159.20 crore. These disappointing figures intensified selling pressure and reinforced the downtrend.
11 February 2026: Volatile Trading and New 52-Week Low at Rs.151.8
On 11 February, the stock exhibited extreme volatility, opening with a gap up and touching an intraday high of Rs.185, a 14.48% jump from the previous close. However, this momentum was short-lived as the price tumbled to close at Rs.151.8, marking another 52-week low and a 4.46% decline on the day. The weighted average volatility of 10.27% underscored unsettled investor sentiment. The stock underperformed its sector by 3.59%, signalling company-specific challenges amid a broadly stable market backdrop.
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12 February 2026: Continued Downtrend Nears 52-Week Low
The stock closed at Rs.151.10, just 0.49% above its 52-week low, continuing a five-day cumulative loss of 11.87%. The Sensex declined 0.56% to 37,049.40 but maintained a cautiously positive medium-term trend. Shreyans Industries remained below all key moving averages, signalling persistent technical weakness. The company’s return on capital employed (ROCE) stood at a low 13.11% for the half-year, reflecting diminished capital efficiency. Despite a conservative debt profile, the stock’s valuation at a price-to-book value of 0.5 and dividend yield of 3.26% have not been sufficient to arrest the decline.
13 February 2026: Fresh 52-Week Low at Rs.149 Caps Sixth Consecutive Loss
On the final trading day of the week, Shreyans Industries Ltd’s stock hit a new 52-week low of Rs.149, marking a 13.86% decline over six consecutive sessions. This represents a near 44.4% drop from its 52-week high of Rs.268. The stock’s persistent trading below all major moving averages highlights ongoing bearish momentum. The broader market showed resilience with the Sensex down 0.92% but still near its 52-week high. The company’s financial challenges, including a 128.0% drop in quarterly PAT and a 6.17% contraction in sales, continue to weigh heavily on investor sentiment.
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Daily Price Performance vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.167.95 | -1.35% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.161.60 | -3.78% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.154.40 | -4.46% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.151.10 | -2.14% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.151.15 | +0.03% | 36,532.48 | -1.40% |
Key Takeaways
1. Persistent Downtrend and Technical Weakness: The stock consistently traded below all major moving averages throughout the week, signalling sustained bearish momentum and lack of recovery attempts.
2. Financial Performance Drag: Sharp declines in quarterly profitability, with PAT falling 128.0% to a loss of Rs.2.55 crore and net sales contracting 6.17%, have weighed heavily on investor confidence.
3. Repeated 52-Week Lows: The stock hit fresh 52-week lows on multiple days, culminating in Rs.149 on 13 February, reflecting deepening market pessimism.
4. Valuation and Dividend Yield: Despite the downtrend, the stock trades at an attractive price-to-book value of 0.5 and offers a dividend yield above 3%, which may appeal to income-focused investors.
5. Market Underperformance: The stock’s 11.22% weekly decline starkly contrasts with the Sensex’s 0.54% fall, highlighting company-specific challenges rather than broad market weakness.
Conclusion
Shreyans Industries Ltd’s steep 11.22% decline over the week, marked by multiple 52-week lows and deteriorating financial results, underscores significant challenges facing the company. The persistent downtrend, coupled with weak profitability and subdued sales, has led to a downgrade to a Sell mojo grade with a score of 38.0. While valuation metrics and dividend yield remain relatively attractive, these have not been sufficient to offset the negative sentiment. The stock’s underperformance relative to the Sensex and its sector peers highlights the need for cautious monitoring of its recovery prospects amid ongoing sectoral pressures.
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