Down 20% intraday: SIDDHA.BO Siddha Ventures (BSE) 27 Feb 2026 monitor INR 3.60 support
SIDDHA.BO stock plunged 20.00% intraday to INR 3.60 on 27 Feb 2026, making it one of the top losers on the BSE as volume jumped to 17,691 shares. The move followed heavy selling after the open at INR 3.70, leaving the stock well below its 50-day average of INR 5.32 and 200-day average of INR 6.28. Traders note a sharp rise in relative volume, signaling short-term pressure. We examine fundamentals, technicals, Meyka AI grade, and a short-term forecast to frame risk and support levels.
SIDDHA.BO stock intraday snapshot and price action
SIDDHA.BO stock traded between INR 3.60 and INR 3.70 today on the BSE, closing near the session low at INR 3.60. Market cap stood at INR 38,492,300.00 and shares outstanding are 9,998,000. Volume was 17,691.00 versus average volume 3,205.00, producing a relative volume of 5.78. The steep one-day decline of 20.00% followed a previous close of INR 4.50, signalling acute selling pressure in intraday trade.
SIDDHA.BO stock fundamentals and valuation
Siddha Ventures Limited (SIDDHA.BO) is listed on the BSE in India and operates in Financial Services. Trailing EPS is -0.66 and trailing PE is -5.83, reflecting negative earnings. Book value per share is INR 14.56 and price-to-book is 0.26, suggesting the stock trades materially below book value. Current ratio and cash metrics are strong, with cash per share at INR 0.08 and current ratio reported at 107.57, but operating cash flow per share is 0.00, underlining weak operating cash generation.
SIDDHA.BO stock technicals and market signals
Momentum indicators show downside bias: RSI 40.55, MACD histogram -0.02, and CCI -150.77 in oversold territory. Bollinger middle band sits at INR 4.94, above the current price, highlighting an intraday break below volatility bands. Short-term support is the session low INR 3.60, with immediate resistance at INR 4.50 (previous close). Traders should watch a break below INR 3.40 for accelerating declines.
SIDDHA.BO stock Meyka grade and analyst context
Meyka AI rates SIDDHA.BO with a score out of 100: 63.97 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The broader Financial Services sector average P/E is 29.34, while Siddha’s negative PE and low price-to-book diverge from peers, increasing relative risk. Note this grade is informational and not financial advice.
SIDDHA.BO stock liquidity, sector comparison and risks
Liquidity spiked today; volume 17,691.00 compares to average 3,205.00, so intraday moves were amplified. In the Financial Services sector, average PB is 2.72 and average ROE is 11.78%, while Siddha shows ROE -2.32%, underperforming peers. Key risks include negative earnings, limited operating cash flows, and concentration in trading and investments. Sector volatility can magnify stock moves for small caps like Siddha.
SIDDHA.BO stock news links and market context
There are no company-specific regulatory filings listed in today’s feed, but comparative sector screens and competitor tracking can help contextualise risk and valuation. For broader competitor comparison and market context see Investing.com comparisons and sector pages source and source. Meyka AI is the AI-powered market analysis platform that supplied realtime metrics and grade used in this report.
Final Thoughts
Key takeaways: SIDDHA.BO stock is an intraday top loser after a 20.00% drop to INR 3.60 on 27 Feb 2026, driven by heavy volume and negative momentum. Valuation shows a low price-to-book of 0.26 and negative PE, but weak operating cash flow raises questions on earnings quality. Technicals are bearish with RSI 40.55 and CCI oversold, while relative volume suggests institutional or concentrated selling. Meyka AI’s forecast model projects a monthly price of INR 2.25, implying an approximate downside of 37.50% from the current INR 3.60. Meyka AI’s forecast model projects this monthly figure but forecasts are model-based projections and not guarantees. Short-term traders should use strict risk limits and watch INR 3.60 support and INR 4.50 resistance. Investors should reconcile balance-sheet strength against poor cash conversion and sector comparatives before acting.
FAQs
Why did SIDDHA.BO stock fall 20% intraday today?
SIDDHA.BO stock fell due to heavy selling and a volume spike to 17,691.00 shares. Technical weakness and market liquidity in a small-cap listing amplified the move. There were no major public filings today to justify the drop, indicating trader-driven pressure.
What are the valuation metrics for SIDDHA.BO stock?
SIDDHA.BO stock shows EPS -0.66, trailing PE -5.83, book value per share INR 14.56, and price-to-book 0.26. These metrics indicate low price relative to book but negative earnings and weak operating cash flow.
What does Meyka AI forecast for SIDDHA.BO stock?
Meyka AI’s forecast model projects a monthly price of INR 2.25 for SIDDHA.BO stock. That projection implies about -37.50% downside from INR 3.60. Forecasts are model-based projections and not guarantees.
How should traders manage risk on SIDDHA.BO stock intraday?
Traders should set tight stop losses near session lows and size positions for amplified volatility. Monitor support at INR 3.60 and resistance at INR 4.50. High relative volume indicates rapid moves; use limit orders and predefined risk thresholds.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.