Key Events This Week
5 Jan: Upper circuit hit at Rs.2.35 (+4.91%)
6 Jan: Upper circuit hit again at Rs.2.46 (+4.68%)
7 Jan: Lower circuit hit at Rs.2.36 (-4.07%)
8 Jan: Upper circuit hit at Rs.2.42 (+2.54%)
9 Jan: Week closes at Rs.2.37 (+0.42%)
Monday, 5 January 2026: Upper Circuit Surge Signals Renewed Buying Interest
Vaxtex Cotfab Ltd opened the week with a strong rally, hitting the upper circuit limit at Rs.2.35, a 4.91% gain from the previous close of Rs.2.24. This surge was driven by robust buying momentum amid a weak broader market, as the Sensex declined 0.18%. The stock’s volume was substantial at over 1 million shares, indicating heightened investor activity despite its micro-cap status. The upper circuit freeze reflected unfilled demand, signalling strong short-term bullish sentiment.
Tuesday, 6 January 2026: Continued Buying Pushes Stock to Another Upper Circuit
Building on Monday’s momentum, Vaxtex Cotfab again hit the upper circuit at Rs.2.46, gaining 4.68%. This marked the week’s highest closing price. The broader market remained subdued with the Sensex down 0.19%, and the garments and apparels sector also declined. The stock’s ability to outperform both benchmarks highlighted selective investor favour. Trading volumes remained active, though lower than Monday, supporting the sustained buying pressure and technical strength above all key moving averages.
Wednesday, 7 January 2026: Sharp Reversal as Stock Hits Lower Circuit Amid Heavy Selling
After two days of gains, Vaxtex Cotfab faced intense selling pressure, plunging to its lower circuit limit at Rs.2.36, a 4.07% decline from Tuesday’s close. This sharp drop outpaced the marginal 0.03% gain in the Sensex, signalling stock-specific weakness. The heavy volume of over 1.2 million shares traded underscored panic selling and unfilled supply. Despite trading above key moving averages, the downgrade to a Mojo Grade of Sell and investor apprehension contributed to the steep fall, highlighting the stock’s volatility and micro-cap risks.
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Thursday, 8 January 2026: Recovery with Another Upper Circuit Hit
Vaxtex Cotfab rebounded strongly, surging to the upper circuit at Rs.2.42, a 2.54% gain from Wednesday’s close. The stock outperformed the garments and apparels sector, which gained 0.17%, and the Sensex, which declined 0.17%. Trading volume was robust at over half a million shares, reflecting renewed buying interest. The regulatory freeze again highlighted unfilled demand. The stock’s technical position remained strong, trading above all major moving averages, though the micro-cap nature and current Mojo Grade of Sell suggest cautious optimism.
Friday, 9 January 2026: Modest Gain Caps a Volatile Week
The week concluded with a modest 0.42% gain to Rs.2.37, as the stock traded in a narrow range amid a sharply falling Sensex (-0.89%). Volume declined slightly but remained healthy for a micro-cap stock. The week’s price action reflected a tug-of-war between strong speculative buying and profit-taking or risk aversion. Despite the volatility, Vaxtex Cotfab closed the week well above its opening price, marking a 5.80% weekly gain and a significant outperformance versus the Sensex’s 2.62% loss.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-01-05 | Rs.2.35 | +4.91% | 37,730.95 | -0.18% |
| 2026-01-06 | Rs.2.46 | +4.68% | 37,657.70 | -0.19% |
| 2026-01-07 | Rs.2.36 | -4.07% | 37,669.63 | +0.03% |
| 2026-01-08 | Rs.2.42 | +2.54% | 37,137.33 | -1.41% |
| 2026-01-09 | Rs.2.37 | +0.42% | 36,807.62 | -0.89% |
Key Takeaways from the Week
Strong Volatility and Circuit Hits: The stock’s multiple upper circuit hits on 5, 6, and 8 January, interspersed with a lower circuit hit on 7 January, highlight extreme volatility driven by speculative trading and unfilled demand and supply imbalances.
Outperformance vs Sensex: Vaxtex Cotfab’s 5.80% weekly gain sharply contrasts with the Sensex’s 2.62% decline, underscoring selective investor interest in this micro-cap garment and apparel stock despite broader market weakness.
Technical Strength Amid Micro-Cap Risks: The stock consistently traded above its key moving averages, signalling positive momentum. However, its micro-cap status and current Mojo Grade of Sell indicate elevated risk and caution for investors.
Liquidity and Trading Dynamics: Trading volumes were robust relative to the stock’s average, supporting active retail participation but limiting large institutional moves. Regulatory freezes on circuit hits restricted intraday trading flexibility, adding to volatility.
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Conclusion: A Week of Contrasting Forces and Cautious Optimism
Vaxtex Cotfab Ltd’s week was characterised by sharp swings between strong buying and heavy selling, resulting in multiple circuit hits and a final weekly gain of 5.80%. The stock’s ability to outperform the Sensex amid a broadly weak market reflects focused investor interest and technical momentum. However, the micro-cap nature, regulatory freeze impacts, and a Mojo Grade of Sell counsel prudence. Investors should closely monitor liquidity, price action, and fundamental developments in the garments and apparels sector before making further commitments.
While the recent rallies suggest potential for tactical trading opportunities, the stock’s volatility and sector headwinds highlight the importance of risk management and thorough analysis in this segment.
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