Key Highlight
Despite recent declines, the stock's bullish trend and improving profitability signal resilience and potential for further upside.
Snapshot
Summary
The stock experienced a -3.5% return yesterday, but shows a positive trend with its price trading above both the 50-day and 200-day moving averages, indicating a bullish technical setup.
Momentum appears strong with a bullish MACD signal and a neutral to slightly positive RSI of 53.55, suggesting that the upward price movement has underlying support.
While the stock is recovering and trading significantly above its 52-week low, it remains 11.95% below its 52-week high, indicating potential for further upside but also highlighting recent weakness.
Fundamentally, the company reported a stable revenue of ₹6,114 Cr for the Dec 2025 quarter, with notable YoY growth in net profit (21.453%) and EPS (21.288%), pointing to improving profitability.
Analyst sentiment remains largely positive, with a combined 57.57% of analysts recommending a Buy or Strong Buy, though there's a slight increase in Hold ratings, suggesting a mixed but generally optimistic outlook.
Promoters hold the largest stake at 49.06%, and institutional investors (FIIs and DIIs) collectively own 41.65%, indicating strong conviction from major stakeholders in the company's performance.
Latest News
Price & Volume
The stock experienced a -3.5% return in the last trading day, with a slight positive return of 2.7% over the last 5 days.
The trend alignment score is 3, indicating a bullish trend, with the price trading 0.51% above the 50-day moving average and 6.07% above the 200-day moving average.
Momentum is showing strength with a bullish MACD signal and an RSI of 53.55, suggesting a neutral to slightly positive momentum.
Volatility is moderate, with the price positioned at 76.54% of the Bollinger Band width, indicating it is trading towards the upper band.
The stock is trading 11.95% below its 52-week high and 35.84% above its 52-week low, with a current drawdown of -11.95%.
Technicals
The stock exhibits a bullish trend alignment with the price trading above key EMAs and DMAs. Momentum indicators like MACD are bullish, while RSI suggests a neutral to slightly positive stance. Volatility is within expected ranges, with the price approaching the upper Bollinger Band. Structurally, the stock is recovering from its recent drawdown and is positioned significantly above its 52-week low, though still below its 52-week high. Volume signals do not indicate strong conviction at this moment.
Fundamentals
Revenue for Dec 2025 quarter stood at ₹6,114 Cr.
Net profit saw a QoQ increase of 3.798% and a YoY increase of 21.453%.
EPS demonstrated a QoQ growth of 3.725% and a YoY growth of 21.288%.
Profit before tax increased by 0.787% QoQ and 22.724% YoY.