Key Events This Week
Feb 9: Stock opens at Rs.69.00, down 4.03% amid weak market sentiment
Feb 10: Q3 FY26 results reveal sharp profit decline; stock rallies 7.03%
Feb 11: Financial performance deterioration confirmed; stock drops 7.49%
Feb 12: Minor recovery with 0.26% gain despite Sensex decline
Feb 13: Stock closes flat at Rs.68.50 as Sensex falls 1.40%
9 February 2026: Weak Start Amid Broader Market Gains
The week began with Sugal & Damani shares opening at Rs.69.00, down 4.03% from the previous Friday’s close of Rs.71.90. This decline contrasted with the Sensex’s 1.04% gain to 37,113.23, signalling early investor caution. The subdued volume of 68 shares traded reflected limited buying interest as market participants awaited quarterly results.
10 February 2026: Sharp Profit Decline Reported, Stock Surges 7.03%
On 10 February, the company released its Q3 FY26 results, revealing a sharp profit decline that raised red flags. Despite this, the stock rallied 7.03% to close at Rs.73.85 on robust volume of 3,561 shares. The day’s gain was notable given the Sensex’s modest 0.25% rise to 37,207.34. The initial positive reaction may have reflected bargain hunting or short-term optimism despite the disappointing earnings.
11 February 2026: Financial Performance Deteriorates, Shares Drop 7.49%
The following day, further details emerged confirming a significant deterioration in financial performance. Sugal & Damani reported a Profit After Tax of just ₹0.16 crore for the quarter ended December 2025, an 88.6% decline compared to the previous four quarters’ average. Net sales contracted 30.48% to ₹8.03 crore over six months, while operating profitability eroded completely with a PBDIT loss of ₹0.04 crore. The stock reacted negatively, falling 7.49% to Rs.68.32 on volume of 2,451 shares, underperforming the Sensex’s 0.13% gain to 37,256.72.
Turnaround taking shape! This Small Cap from NBFC sector just hit profitability with strong business fundamentals showing up. Catch it before the major breakout happens!
- - Recently turned profitable
- - Strong business fundamentals
- - Pre-breakout opportunity
12 February 2026: Minor Recovery Despite Sensex Decline
On 12 February, Sugal & Damani shares edged up 0.26% to Rs.68.50, supported by a volume of 1,802 shares. This modest gain came amid a 0.56% decline in the Sensex to 37,049.40, suggesting some defensive buying. The stock’s operating profit to net sales ratio had dropped to 0.00%, reflecting a complete erosion of margins, yet the price showed resilience possibly due to expectations of stabilisation.
13 February 2026: Stock Closes Flat as Sensex Falls Sharply
The week concluded with the stock closing flat at Rs.68.50, while the Sensex declined 1.40% to 36,532.48. The unchanged price on relatively low volume of 1,802 shares indicated a pause in selling pressure. However, the broader market weakness and the company’s downgraded Mojo Grade to Strong Sell with a score of 20.0 continued to weigh on sentiment.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.69.00 | -4.03% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.73.85 | +7.03% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.68.32 | -7.49% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.68.50 | +0.26% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.68.50 | +0.00% | 36,532.48 | -1.40% |
Key Takeaways from the Week
Profitability and Revenue Decline: The quarter ended December 2025 saw a drastic 88.6% drop in PAT to ₹0.16 crore and a 30.48% contraction in net sales over six months, signalling operational challenges and weakening demand.
Margin Erosion: Operating profitability vanished with a PBDIT loss of ₹0.04 crore and an operating profit to net sales ratio of 0.00%, highlighting severe margin pressures.
Stock Price Volatility: Despite the negative earnings backdrop, the stock showed intraday resilience, rallying 7.03% on the day results were announced before falling sharply the next day, reflecting mixed investor reactions.
Mojo Grade Downgrade: The company’s downgrade to a Strong Sell rating with a Mojo Score of 20.0 on 1 February 2026 underscores heightened concerns about near-term prospects.
Long-Term Outperformance: Despite recent weakness, Sugal & Damani’s stock has delivered exceptional long-term returns, outperforming the Sensex by wide margins over three, five, and ten years.
Sector Headwinds: The NBFC sector’s tightening credit conditions and regulatory scrutiny have contributed to the company’s financial challenges, consistent with broader industry trends.
Considering Sugal & Damani Share Brokers Ltd? Wait! SwitchER has found potentially better options in and beyond. Compare this micro-cap with top-rated alternatives now!
- - Better options discovered
- - + beyond scope
- - Top-rated alternatives ready
Conclusion
The week ending 13 February 2026 was a difficult period for Sugal & Damani Share Brokers Ltd, with a 4.73% decline in its share price amid a backdrop of sharply deteriorating quarterly financials and a downgrade to a Strong Sell rating. The company’s significant contraction in profitability and revenue, coupled with margin erosion, reflects operational and sectoral challenges that have weighed on investor confidence. While the stock demonstrated some short-term resilience, the overall trend remains negative. Long-term investors may note the company’s historical outperformance relative to the Sensex, but the current financial trajectory calls for caution. Monitoring upcoming quarters will be crucial to assess whether Sugal & Damani can stabilise and reverse its recent downturn.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
