Key Events This Week
23 Feb: Stock opens at Rs.1,385.00, gaining 0.63%
24 Feb: Technical momentum shifts to bearish, stock falls 1.29%
27 Feb: New 52-week low of Rs.1,297 reached, stock closes at Rs.1,347.40 (-0.62%)
Weekly Summary: Stock closes down 2.10%, Sensex down 0.96%
23 February 2026: Modest Gains Amid Broader Market Strength
Venkys (India) Ltd began the week on a positive note, closing at Rs.1,385.00, up 0.63% from the previous Friday’s close of Rs.1,376.30. This gain slightly outpaced the Sensex’s 0.39% rise to 36,817.86. Trading volume was moderate at 889 shares, reflecting steady investor interest. The stock’s performance on this day suggested initial resilience despite the broader FMCG sector’s mixed signals.
24 February 2026: Technical Momentum Shifts Bearish, Stock Declines
On 24 February, Venkys experienced a notable shift in technical momentum, signalling a transition to a more pronounced bearish trend. The stock closed at Rs.1,367.10, down 1.29%, underperforming the Sensex which fell 0.78% to 36,530.09. Key technical indicators such as the MACD and moving averages confirmed sustained downward pressure. Despite a brief intraday recovery, the stock’s inability to hold above key averages indicated sellers’ dominance. Volume remained steady at 871 shares.
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25-26 February 2026: Continued Downtrend Despite Sensex Recovery
The stock continued its downward trajectory on 25 and 26 February, closing at Rs.1,362.35 (-0.35%) and Rs.1,355.85 (-0.48%) respectively. These declines occurred even as the Sensex rebounded modestly by 0.41% and 0.19% on the same days. Trading volumes were relatively stable, with 901 shares on 25 February and 815 shares on 26 February. The persistent decline below key moving averages reinforced the bearish technical outlook, with no clear signs of reversal emerging.
27 February 2026: Stock Hits 52-Week Low Amid Market Pullback
On the final trading day of the week, Venkys (India) Ltd’s share price fell sharply to a new 52-week low of Rs.1,297 intraday, closing at Rs.1,347.40, down 0.62% on the day and 2.10% for the week. This marked the fourth consecutive session of losses, cumulatively down 5.13%. The stock underperformed the Sensex, which declined 1.16% to 36,322.56. The price traded below all major moving averages, signalling sustained bearish momentum. Volume surged to 7,849 shares, indicating increased selling pressure.
Financially, the company’s operating profit has contracted at an annualised rate of -16.50% over five years, with recent profit after tax declining 21.64% to Rs.22.05 crore in the latest six-month period. Return on capital employed stood at a low 3.38%, while inventory turnover ratio was at a record low of 12.78 times. The stock’s price-to-book value ratio of 1.3 suggests a premium valuation despite deteriorating fundamentals. Domestic mutual funds hold a negligible 0.01% stake, reflecting cautious institutional sentiment.
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Daily Price Comparison: Venkys (India) Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-23 | Rs.1,385.00 | +0.63% | 36,817.86 | +0.39% |
| 2026-02-24 | Rs.1,367.10 | -1.29% | 36,530.09 | -0.78% |
| 2026-02-25 | Rs.1,362.35 | -0.35% | 36,679.75 | +0.41% |
| 2026-02-26 | Rs.1,355.85 | -0.48% | 36,748.49 | +0.19% |
| 2026-02-27 | Rs.1,347.40 | -0.62% | 36,322.56 | -1.16% |
Key Takeaways
Bearish Technical Momentum: The stock’s technical indicators, including MACD, moving averages, and Bollinger Bands, consistently signalled bearish momentum throughout the week. The price trading below all major moving averages reinforced the downward trend.
Underperformance vs Sensex: Venkys declined 2.10% over the week, underperforming the Sensex’s 0.96% fall. The stock’s four-day losing streak culminating in a 52-week low highlights persistent selling pressure.
Financial Challenges: Operating profit contraction at -16.50% CAGR over five years and a 21.64% decline in recent PAT underscore ongoing profitability pressures. Low ROCE and inventory turnover ratios further indicate operational inefficiencies.
Valuation and Institutional Sentiment: Despite deteriorating fundamentals, the stock trades at a price-to-book ratio of 1.3, a premium relative to peers. Minimal domestic mutual fund holdings (0.01%) reflect cautious institutional positioning.
Volume Surge on Decline: The sharp increase in volume on 27 February suggests intensified selling interest as the stock breached its 52-week low, signalling heightened market concern.
Conclusion
Venkys (India) Ltd’s performance this week was marked by a clear shift towards bearish momentum, with the stock closing down 2.10% and hitting a fresh 52-week low. Technical indicators and financial metrics both point to ongoing challenges, including declining profitability and operational inefficiencies. The stock’s underperformance relative to the Sensex and cautious institutional interest further highlight the subdued market sentiment. While the company has demonstrated strong long-term returns historically, the current environment suggests investors should monitor developments closely as the stock navigates this difficult phase.
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