Key Events This Week
09 Feb: Stock hits 52-week low of Rs.139.05 with a 5.5% gap down opening
10 Feb: Continued decline with modest volume and slight underperformance
12 Feb: New 52-week low of Rs.133.5 amid weak quarterly earnings
13 Feb: Further 52-week low at Rs.132.4, closing the week at Rs.135.10
09 February 2026: Sharp Gap Down and 52-Week Low Amid Market Concerns
Ugro Capital Ltd opened the week with a significant gap down of 5.5%, opening at Rs.139.05 and hitting a fresh 52-week low intraday. The stock closed at Rs.136.80, down 7.03% on the day, underperforming the Sensex which gained 1.04%. This marked the third consecutive day of losses, with the stock cumulatively down 11.36% over this period. The decline was driven by weak quarterly results showing a steep 83.6% drop in profit after tax to Rs.6.38 crore and a negative profit before tax excluding other income of Rs.-29.76 crore. The heavy reliance on non-operating income, which accounted for 407.12% of PBT, raised concerns about earnings sustainability. Technical indicators showed the stock trading below all key moving averages, signalling strong bearish momentum.
10 February 2026: Continued Decline on Low Volume
The stock continued its downward trajectory on 10 February, closing at Rs.135.35, down 1.06%. Volume dropped significantly to 29,394 shares, indicating reduced trading interest amid the ongoing downtrend. The Sensex rose modestly by 0.25%, highlighting the stock’s divergence from broader market strength. The persistent weakness reflected investor caution following the prior day’s sharp losses and the company’s deteriorating fundamentals.
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11 February 2026: Minor Recovery Amidst Low Volumes
On 11 February, Ugro Capital’s stock price edged up slightly by 0.59% to close at Rs.136.15, on very low volume of 15,382 shares. This modest gain was insufficient to reverse the prevailing downtrend. The Sensex also advanced marginally by 0.13%, but the stock remained below all key moving averages, maintaining a bearish technical profile. The slight uptick may reflect short-term bargain hunting but did not signal a sustained reversal.
12 February 2026: New 52-Week Low Amid Earnings Pressure
The downtrend resumed on 12 February with the stock closing at Rs.135.80, down 0.26%. The share price hit a new 52-week low of Rs.133.5 during the session. The decline coincided with continued weak quarterly earnings and a negative profit before tax excluding other income. The stock underperformed its NBFC sector peers by 2.12% on the day. The Sensex fell 0.56%, but the broader market remained relatively resilient. Institutional holdings of 23.69% suggest some confidence in the company’s long-term prospects despite short-term volatility.
13 February 2026: Further Decline to Fresh 52-Week Low Closes the Week
Ugro Capital closed the week at Rs.135.10, down 0.52% on 13 February, after touching an intraday low of Rs.132.4, marking yet another 52-week low. The stock declined 2.03% on the day, continuing a two-day losing streak. The Sensex fell 1.40%, but Ugro Capital’s underperformance was more pronounced. The company’s Mojo Score remains at 28.0 with a Strong Sell rating, reflecting ongoing concerns about profitability and market sentiment. Despite strong long-term growth in operating profits and net sales, the stock’s valuation remains subdued, trading at a price-to-book value of 0.9 and a return on equity of 5%.
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| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.136.80 | -7.03% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.135.35 | -1.06% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.136.15 | +0.59% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.135.80 | -0.26% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.135.10 | -0.52% | 36,532.48 | -1.40% |
Key Takeaways from the Week
Ugro Capital Ltd’s stock experienced a pronounced downtrend this week, falling 8.19% compared to the Sensex’s 0.54% decline, signalling significant underperformance. The stock hit multiple 52-week lows, reflecting sustained selling pressure and weak investor sentiment. The sharp gap down on 9 February set the tone for the week, driven by disappointing quarterly earnings with an 83.6% drop in PAT and negative core earnings excluding other income. Technical indicators remain bearish, with the stock trading below all major moving averages and showing no signs of immediate recovery.
Despite these challenges, the company’s long-term fundamentals show robust growth in operating profits and net sales, with a CAGR of over 80% and 64% respectively. The valuation remains attractive at a price-to-book ratio of 0.9 and a return on equity of 5%. Institutional investors maintain a significant stake of 23.69%, indicating some confidence in the company’s underlying business model. However, the downgrade to a Strong Sell rating by MarketsMOJO and the low Mojo Score of 28.0 highlight ongoing concerns about near-term performance and market sentiment.
Conclusion
The week ending 13 February 2026 was challenging for Ugro Capital Ltd, with the stock falling sharply and hitting fresh 52-week lows amid weak earnings and technical deterioration. The divergence from the broader market’s relative stability underscores company-specific issues impacting investor confidence. While the long-term growth trajectory and valuation metrics offer some positive context, the immediate outlook remains subdued as reflected in the Strong Sell rating and persistent downtrend. Investors should closely monitor upcoming financial updates and market developments to assess any potential shifts in momentum.
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