Stock Performance and Market Context
On 17 Feb 2026, Veer Energy & Infrastructure Ltd’s share price fell by 3.84% to reach Rs.11.75, its lowest level in the past year. This decline comes after four consecutive days of losses, during which the stock has depreciated by 6.71%. The stock’s performance today notably underperformed the power sector by 3.68%, signalling sector-relative weakness.
In contrast, the broader market showed resilience. The Sensex, after a flat opening with a minor dip of 79.48 points, rallied to close 318.89 points higher at 83,516.56, a gain of 0.29%. The Sensex remains 3.16% below its 52-week high of 86,159.02, supported by strong performances from mega-cap stocks. Despite this, Veer Energy’s share price continues to lag significantly behind market benchmarks.
Over the past year, Veer Energy & Infrastructure Ltd has delivered a negative return of 23.58%, while the Sensex has appreciated by 9.89%. This divergence highlights the stock’s relative underperformance within the power sector and the broader market.
Technical Indicators and Moving Averages
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates a persistent bearish trend and suggests limited short-term momentum. The sustained trading below these averages often reflects investor caution and a lack of upward price catalysts.
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Financial Health and Profitability Metrics
Veer Energy & Infrastructure Ltd’s financial indicators reveal ongoing challenges. The company has reported operating losses, contributing to a weak long-term fundamental strength assessment. Its ability to service debt remains constrained, with an average EBIT to interest ratio of -1.87, indicating that earnings before interest and tax are insufficient to cover interest expenses.
Negative returns on capital employed (ROCE) further underscore the company’s difficulties in generating adequate returns from its capital base. The company’s cash and cash equivalents stood at a minimal Rs.0.02 crore in the half-year period, reflecting limited liquidity buffers.
Additionally, the company’s earnings before interest, tax, depreciation and amortisation (EBITDA) remain negative, which adds to the risk profile of the stock. Over the past year, profits have declined by 69%, a steep contraction that has weighed heavily on investor sentiment.
Long-Term and Recent Performance Trends
Veer Energy & Infrastructure Ltd has underperformed not only in the recent one-year period but also over longer horizons. The stock’s returns over the last three years, one year, and three months have lagged behind the BSE500 index, signalling persistent challenges in both near-term and long-term performance.
The 52-week high for the stock was Rs.21.40, which contrasts sharply with the current price of Rs.11.75, illustrating the extent of the decline. This nearly 45% drop from the peak price highlights the stock’s vulnerability in recent market conditions.
Majority shareholding remains with non-institutional investors, which may influence liquidity and trading dynamics.
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Summary of Key Ratings and Scores
Veer Energy & Infrastructure Ltd currently holds a Mojo Score of 12.0, categorised as a Strong Sell. This rating was upgraded from Sell to Strong Sell on 22 Jan 2025, reflecting deteriorating fundamentals and market positioning. The company’s market capitalisation grade is 4, indicating a relatively modest market cap within its sector.
The stock’s risk profile is elevated due to its negative EBITDA and weak debt servicing capacity. These factors contribute to the cautious stance reflected in its grading and score.
Sector and Market Comparison
Within the power sector, Veer Energy & Infrastructure Ltd’s performance contrasts with the broader market’s upward momentum. While the Sensex and mega-cap stocks have shown gains, Veer Energy’s share price continues to trend downward. This divergence highlights the stock’s unique challenges relative to its peers and the overall market environment.
Investors and analysts monitoring the power sector will note the stock’s underperformance relative to sector averages and benchmark indices.
Conclusion
Veer Energy & Infrastructure Ltd’s fall to a 52-week low of Rs.11.75 marks a continuation of a challenging period for the company. The stock’s sustained decline, underperformance relative to sector and market indices, and weak financial metrics underscore the difficulties faced by the company. Trading below all major moving averages and carrying a Strong Sell rating, the stock remains under pressure amid subdued earnings and liquidity constraints.
While the broader market and power sector have shown resilience, Veer Energy’s current position reflects ongoing financial and valuation challenges.
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