Key Events This Week
09 Feb: Stock opens at Rs.55.33, down 5.50% amid volatility
10 Feb: MarketsMOJO upgrades rating to Hold citing attractive valuation
12 Feb: Stock jumps 9.34% on strong volume, signalling renewed buying
13 Feb: Week closes at Rs.69.49, up 6.99% on final trading day
09 February 2026: Volatile Start Amid Market Gains
York Exports began the week on a cautious note, closing at Rs.55.33, down 5.50% from the previous close of Rs.58.55. This decline contrasted with the Sensex’s robust 1.04% gain to 37,113.23 points, highlighting stock-specific pressure. The day’s trading range between Rs.54.20 and Rs.61.85 reflected heightened volatility, possibly due to profit-taking or sector rotation. Despite the weak start, this set the stage for a significant turnaround driven by fundamental reassessments.
10 February 2026: Rating Upgrade Spurs Renewed Interest
The pivotal event of the week occurred on 10 February when MarketsMOJO upgraded York Exports’ rating from Sell to Hold, citing an attractive valuation and improved financials. The stock closed at Rs.54.00, down 2.40% on the day, yet this dip belied the positive underlying sentiment. The upgrade was underpinned by a strikingly low price-to-earnings ratio of 2.07, substantially below sector peers such as Himatsingka Seide (8.33) and Sportking India (11.68). Additionally, the price-to-book value of 0.73 and enterprise value to capital employed ratio of 0.90 signalled undervaluation and efficient capital use.
Financially, York Exports demonstrated a return on capital employed (ROCE) of 3.65% and a half-year ROCE peak of 17.33%, alongside a profit after tax of ₹5.01 crores for the nine months ending December 2025. These metrics supported the rating upgrade despite the stock’s short-term underperformance and elevated leverage, with a debt-to-EBITDA ratio of 7.64 times.
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11 February 2026: Sharp Rebound on Low Volume
Following the upgrade, York Exports rebounded sharply on 11 February, surging 10.00% to close at Rs.59.40. This gain outpaced the Sensex’s modest 0.13% rise to 37,256.72 points. The volume was relatively low at 21, suggesting selective buying interest. This price action indicated that the market was beginning to price in the improved fundamentals and valuation appeal, despite lingering concerns about leverage and operational efficiency.
12 February 2026: Strong Rally on Heavy Volume
The momentum accelerated on 12 February as York Exports soared 9.34% to Rs.64.95, supported by a surge in volume to 4,299 shares. This rally occurred despite the Sensex declining 0.56% to 37,049.40 points, underscoring the stock’s outperformance. The strong buying interest reflected growing confidence in the company’s valuation attractiveness and recent profitability improvements. The stock’s 52-week trading range of Rs.40.00 to Rs.79.00 provided context for this rally, which brought the price closer to the upper end of its band.
13 February 2026: Week Closes with Solid Gains Amid Market Weakness
York Exports closed the week at Rs.69.49, up 6.99% on the day and marking the highest close of the week. This final surge contrasted with a 1.40% decline in the Sensex to 36,532.48 points, highlighting the stock’s strong relative performance. The week’s total gain of 18.68% starkly outperformed the benchmark’s 0.54% loss, reflecting a significant shift in investor sentiment driven by fundamental reassessment and technical buying.
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| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.55.33 | -5.50% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.54.00 | -2.40% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.59.40 | +10.00% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.64.95 | +9.34% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.69.49 | +6.99% | 36,532.48 | -1.40% |
Key Takeaways
Positive Signals: York Exports’ 18.68% weekly gain amid a declining Sensex highlights strong relative strength. The upgrade to Hold by MarketsMOJO on 10 February was a crucial catalyst, reflecting improved valuation metrics such as a low P/E of 2.07 and P/BV of 0.73. Financial improvements including a half-year ROCE of 17.33% and a profit after tax of ₹5.01 crores underpin the positive outlook. The stock’s strong ROE of 35.21% further signals efficient equity utilisation.
Cautionary Notes: Despite the rally, the company’s ROCE remains modest at 3.65%, and its high debt-to-EBITDA ratio of 7.64 times indicates elevated leverage and financial risk. Short-term price volatility was evident early in the week, and the stock’s recent underperformance relative to the Sensex over the past month and year-to-date suggests ongoing headwinds. Investors should monitor the company’s ability to sustain profit growth and reduce leverage to support a more bullish stance.
Conclusion
York Exports Ltd’s week was defined by a significant turnaround from early weakness to a strong finish, driven by a fundamental reassessment and a rating upgrade to Hold. The stock’s 18.68% gain sharply outpaced the Sensex’s 0.54% decline, underscoring renewed investor interest in its attractive valuation and improving financial profile. While structural challenges such as leverage and modest capital efficiency remain, the company’s robust profitability metrics and undervalued multiples provide a nuanced investment case. This week’s developments position York Exports as a stock to watch for potential recovery, contingent on sustained earnings growth and balance sheet improvements.
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