Key Events This Week
16 Feb: Technical momentum shifts amid lingering bearish sentiment
17 Feb: Bearish momentum intensifies with technical downturn
19 Feb: Stock falls to 52-week low amid continued underperformance
20 Feb: Week closes at Rs.98.00, down 3.59%
16 February: Technical Momentum Shows Mild Easing but Bearish Sentiment Persists
The week began with The Investment Trust of India Ltd closing at Rs.99.50, down 2.12% from the previous Friday’s close of Rs.101.65. Despite a slight easing in bearish pressures indicated by mixed technical signals such as a bullish weekly RSI, the overall trend remained negative. The stock traded in a narrow intraday range between Rs.100.00 and Rs.103.00, reflecting modest buying interest but persistent downward momentum. The broader Sensex outperformed, rising 0.70% to 36,787.89, highlighting the stock’s relative weakness.
17 February: Bearish Momentum Intensifies Amid Technical Downturn
On 17 February, the stock marginally declined further to Rs.99.40, a 0.10% drop, as technical indicators deteriorated. The Moving Average Convergence Divergence (MACD) and Know Sure Thing (KST) indicators remained bearish on weekly and monthly charts, signalling sustained downward momentum. The stock continued to trade below key moving averages, reinforcing the negative trend. Meanwhile, the Sensex advanced 0.32% to 36,904.38, widening the performance gap between the stock and the benchmark index.
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18 February: Slight Recovery Amid Mixed Technical Signals
The stock saw a modest rebound on 18 February, closing at Rs.99.90, up 0.50%. This short-term gain was supported by a bullish weekly RSI crossing above the 50 threshold, suggesting some recovery from oversold conditions. However, the MACD and KST indicators remained bearish, and the stock continued to trade below its 50-day and 200-day moving averages. The Sensex also gained 0.43% to 37,062.35, maintaining its upward trajectory and further emphasising the stock’s relative underperformance.
19 February: Stock Hits 52-Week Low Amid Continued Underperformance
On 19 February, The Investment Trust of India Ltd declined 1.20% to Rs.98.70, marking a new 52-week low. This drop reflected ongoing challenges including weak profitability, subdued sales growth, and elevated leverage. The stock remained below all major moving averages, signalling sustained bearish momentum. The broader market was weaker, with the Sensex falling 1.45% to 36,523.88, but the stock’s decline was sharper in absolute terms. The company’s profit after tax contracted by 42.68% in the latest half-year results, and its debt-equity ratio rose to 0.73 times, adding to investor concerns.
20 February: Week Closes with Further Decline Despite Sensex Gains
The week ended with the stock closing at Rs.98.00, down 0.71% on the day and 3.59% for the week. Despite a 0.41% gain in the Sensex to 36,674.32, The Investment Trust of India Ltd continued to lag, reflecting persistent negative sentiment. The stock’s Mojo Score remained at a Strong Sell rating of 23.0, underscoring the challenging outlook. Institutional investors such as domestic mutual funds held no stake, indicating cautious market perception. The price-to-book ratio of approximately 0.7 suggests the market is pricing in subdued growth and profitability prospects.
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| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-16 | Rs.99.50 | -2.12% | 36,787.89 | +0.70% |
| 2026-02-17 | Rs.99.40 | -0.10% | 36,904.38 | +0.32% |
| 2026-02-18 | Rs.99.90 | +0.50% | 37,062.35 | +0.43% |
| 2026-02-19 | Rs.98.70 | -1.20% | 36,523.88 | -1.45% |
| 2026-02-20 | Rs.98.00 | -0.71% | 36,674.32 | +0.41% |
Key Takeaways
Persistent Bearish Momentum: The stock’s technical indicators, including MACD, KST, and moving averages, consistently signalled bearish momentum throughout the week, culminating in a 52-week low on 19 February.
Relative Underperformance: The Investment Trust of India Ltd underperformed the Sensex by nearly 4% during the week, reflecting sectoral challenges and company-specific weaknesses.
Fundamental Concerns: Weak profitability with a low ROE of 3.11%, subdued sales growth of 1.17% annually, and a rising debt-equity ratio of 0.73 times contributed to negative market sentiment.
Limited Institutional Support: Absence of domestic mutual fund holdings and a Strong Sell Mojo Grade of 23.0 highlight cautious investor stance.
Conclusion
The Investment Trust of India Ltd’s performance in the week ending 20 February 2026 was marked by continued weakness and technical deterioration. Despite brief short-term rallies, the stock remained under pressure, closing the week down 3.59% and hitting a 52-week low. The divergence from the broader Sensex’s modest gains underscores the stock’s challenges amid a difficult NBFC sector environment. With bearish momentum indicators and fundamental headwinds persisting, the stock’s outlook remains cautious. Investors should closely monitor technical signals and fundamental developments before considering exposure to this micro-cap.
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