Key Events This Week
Feb 9: Bearish technical momentum confirmed, stock closes at Rs.3,329.00 (-1.16%)
Feb 10: Q3 FY26 results reveal volatile earnings but strong operating margins, stock rebounds to Rs.3,425.00 (+2.88%)
Feb 11-13: Consecutive declines amid weak market sentiment, stock ends week at Rs.3,320.65 (-0.01% on final day)
9 February: Bearish Momentum Weighs on Stock
Vardhman Holdings opened the week under pressure, closing at Rs.3,329.00, down 1.16% from the previous close. This decline coincided with a broader Sensex gain of 1.04%, highlighting the stock’s relative weakness. Technical indicators signalled a pronounced bearish trend, with the Moving Average Convergence Divergence (MACD) remaining bearish on weekly charts and the stock trading below key moving averages. The downgrade to a Strong Sell Mojo Grade on 25 November 2025 continued to cast a shadow over investor sentiment.
The stock’s price action reflected increased selling pressure, with Bollinger Bands indicating the price hugging the lower band. Despite the Sensex rallying 383 points to 37,113.23, Vardhman Holdings’ volume remained subdued at 17 lakh shares, underscoring cautious trading activity.
10 February: Q3 FY26 Earnings Spark Volatility and Price Rebound
On 10 February, Vardhman Holdings reported its Q3 FY26 results, revealing a mixed financial performance. While the company demonstrated strong operating margins, earnings volatility persisted, reflecting challenges in the broader NBFC sector. The market responded positively to the margin strength, pushing the stock up 2.88% to Rs.3,425.00, its weekly high. This rebound outpaced the Sensex’s modest 0.25% gain, which closed at 37,207.34.
Volume dipped to 12 lakh shares, suggesting selective buying interest amid cautious optimism. The earnings report, while not fully alleviating concerns, provided a temporary boost to the stock’s technical outlook.
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11 February: Profit Taking and Technical Weakness Return
Following the earnings-driven rally, the stock retreated sharply on 11 February, closing at Rs.3,340.00, down 2.48%. This decline contrasted with the Sensex’s marginal 0.13% gain, signalling renewed investor caution. The volume increased to 16 lakh shares, indicating active selling pressure.
Technical momentum indicators reverted to bearish, with the stock price slipping below short-term moving averages once again. The lack of sustained buying interest after the earnings release suggested that volatility remained a key concern for traders.
12 February: Market Weakness Amplifies Stock Decline
On 12 February, Vardhman Holdings continued its downward trajectory, closing at Rs.3,321.00, a 0.57% decline. The broader market also weakened, with the Sensex falling 0.56% to 37,049.40. Volume moderated to 14 lakh shares, reflecting a cautious trading environment.
The stock’s technical indicators remained bearish, with the Relative Strength Index (RSI) neutral but lacking upward momentum. The persistent selling pressure was consistent with the overall market sentiment, which was weighed down by profit booking and sector-specific concerns.
13 February: Week Ends on a Flat Note Amid Market Sell-Off
Vardhman Holdings closed the week at Rs.3,320.65, virtually unchanged from the previous day (-0.01%), while the Sensex declined sharply by 1.40% to 36,532.48. The stock’s volume surged to 59 lakh shares, indicating heightened activity as investors digested the week’s developments.
The lack of price movement despite increased volume suggests indecision among market participants. The technical outlook remains bearish, with the Mojo Score at a low 14.0 and the Strong Sell grade intact. The stock’s underperformance relative to the Sensex (-0.87% difference in weekly returns) highlights ongoing challenges in regaining positive momentum.
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| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.3,329.00 | -1.16% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.3,425.00 | +2.88% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.3,340.00 | -2.48% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.3,321.00 | -0.57% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.3,320.65 | -0.01% | 36,532.48 | -1.40% |
Key Takeaways
Vardhman Holdings Ltd’s week was characterised by a dominant bearish technical backdrop, with the stock closing 1.41% lower despite a brief rebound following its Q3 FY26 earnings announcement. The earnings report highlighted strong operating margins but volatile profitability, which contributed to mixed investor reactions.
The stock consistently underperformed the Sensex, which fell 0.54% over the week, emphasising relative weakness. Technical indicators such as MACD, moving averages, and Bollinger Bands reinforced the negative momentum, while the Mojo Score of 14.0 and Strong Sell grade underline the cautious stance warranted by the current market environment.
Volume patterns suggest intermittent investor interest, particularly on the final trading day, but no clear reversal signals emerged. The stock remains below key resistance levels and continues to face selling pressure amid broader market volatility and sector-specific challenges.
Conclusion
The week ending 13 February 2026 saw Vardhman Holdings Ltd struggle to maintain positive momentum amid a challenging technical and fundamental landscape. Despite a temporary uplift from earnings, the stock’s price declined overall, reflecting persistent bearish sentiment and cautious investor positioning.
With the Mojo Grade firmly at Strong Sell and technical indicators signalling continued downside risk, the stock’s near-term outlook remains subdued. Market participants should closely monitor upcoming developments and technical signals before considering any change in exposure.
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