Siddha Ventures Ltd’s Volatile Week: 1.55% Gain Amid Profit Collapse and 52-Week Low

2 February 2026: Week Opens on a Weak Note

Siddha Ventures Ltd commenced the week at Rs.5.10, down 0.97% from the previous Friday’s close of Rs.5.15. This decline occurred alongside a broader market sell-off, with the Sensex falling 1.03% to 35,814.09. The stock’s low volume of 1,192 shares traded reflected subdued investor interest amid cautious sentiment.

3 February 2026: Stock Plunges to 52-Week Low Amid Divergent Market

The most notable event of the week was on 3 February, when Siddha Ventures’ share price plummeted 7.84% to Rs.4.70, marking a fresh 52-week low. This sharp decline starkly contrasted with the Sensex’s robust 2.63% gain to 36,755.96 and the NBFC sector’s 3.65% advance. The stock’s underperformance by over 11 percentage points relative to its sector peers underscored company-specific challenges.

Financially, Siddha Ventures continues to grapple with deteriorating fundamentals. The company reported a Profit Before Tax (PBT) loss of ₹0.15 crore in the latest quarter, a 105.36% decline, alongside negative EBITDA and operating losses. These results have contributed to a MarketsMOJO Mojo Score of 12.0 and a Strong Sell grade assigned since June 2025, reflecting sustained weakness.

4 February 2026: Modest Recovery as Market Stabilises

Following the steep drop, Siddha Ventures edged up 1.49% to Rs.4.77 on 4 February, supported by a moderate rise in the Sensex of 0.37% to 36,890.21. Trading volume remained low at 2,926 shares, indicating cautious buying interest. The stock’s slight rebound suggested some short-term technical support, though fundamental concerns persisted.

5 February 2026: Strong Rebound Despite Market Dip

On 5 February, Siddha Ventures staged a notable recovery, surging 10.69% to Rs.5.28, its highest level of the week. This gain came despite the Sensex retreating 0.53% to 36,695.11, highlighting a brief period of relative strength for the stock. However, the volume was thin at 706 shares, suggesting limited conviction behind the rally.

6 February 2026: Q3 FY26 Results Reveal Deepening Crisis

The week concluded with Siddha Ventures releasing its Q3 FY26 financial results, which confirmed a severe profit collapse. The company’s losses deepened, reinforcing the negative outlook and the rationale behind its Strong Sell rating. The stock closed marginally lower at Rs.5.23, down 0.95% on the day, while the Sensex inched up 0.10% to 36,730.20.

Daily Price Performance: Siddha Ventures vs Sensex

Key Takeaways

Positive Signals: Siddha Ventures managed to close the week with a 1.55% gain, marginally outperforming the Sensex’s 1.51% rise. The strong rebound on 5 February, with a 10.69% gain, demonstrated some short-term buying interest despite the company’s ongoing challenges.

Cautionary Signals: The stock’s fall to a 52-week low on 3 February amid a rising market and sector highlights company-specific weaknesses. The severe profit collapse reported in Q3 FY26, with a PBT loss of ₹0.15 crore and negative EBITDA, underscores deepening financial distress. The Strong Sell Mojo Grade and low Mojo Score of 12.0 reflect persistent fundamental concerns. Additionally, the stock remains below all key moving averages, signalling continued downward momentum.

Conclusion

Siddha Ventures Ltd’s week was marked by significant volatility and financial strain. While the stock ended slightly higher, the midweek plunge to a 52-week low and the severe profit collapse reported in the quarterly results highlight ongoing challenges. The company’s underperformance relative to the NBFC sector and broader market indices emphasises the need for cautious monitoring. Investors should note the persistent negative fundamentals and the strong sell rating, which continue to weigh on the stock’s outlook.

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