HEERAISP.BO Heera Ispat (BSE) -15.49% intraday 27 Feb 2026: model shows 30.85%
HEERAISP.BO stock led losses intraday on 27 Feb 2026, dropping 15.49% to INR 6.00 on the BSE. We saw heavy trading with 13,570 shares changing hands, almost 3.74x the average volume. The sharp move follows a weak technical set and negative earnings metrics, with EPS -1.17 and PE -5.13. In this intraday top losers report we break down price drivers, valuation, and short-term forecasts to help traders and investors weigh the risk.
HEERAISP.BO stock: Intraday price and volume snapshot
Price hit a day low of INR 5.69 and a day high of INR 7.10 during the session. The stock closed near INR 6.00, down INR 1.10 from the previous close of INR 7.10.
Trading volume was 13,570 versus an average of 3,625, giving a relative volume of 3.74. Shares outstanding stand at 5,882,800, implying a market cap of INR 35,296,800.
Technical snapshot and indicators for HEERAISP.BO stock
Momentum is weak: RSI 39.57 and MACD -0.19 with a negative histogram. Price is below the 50-day average INR 7.64 and 200-day average INR 8.04, signalling short-term bearish bias.
Volatility measures are elevated: ATR 0.63, Bollinger Bands middle at INR 7.24 and lower at INR 6.24, and CCI at -212.86 shows oversold conditions. Traders should note ADX 20.28, indicating a developing trend rather than a strong one.
Valuation, fundamentals and HEERAISP.BO stock metrics
Reported metrics show EPS -1.17 and a negative PE -5.13, reflecting trailing losses. Book value per share is -0.93, and PB ratio is -6.48, implying balance sheet and earnings pressure.
Compared with the Basic Materials Steel sector average PE 31.77, Heera Ispat’s negative PE underscores weaker fundamentals versus peers. Cash metrics and operating cash flow per share show 0.00, signalling limited liquidity cushion.
Meyka Grade and analyst context for HEERAISP.BO
Meyka AI rates HEERAISP.BO with a score of 61.46 out of 100 | Grade: B | Suggestion: HOLD. This grade factors S&P 500 comparison, sector and industry performance, financial growth, key metrics, forecasts, and analyst consensus.
Company-specific rating data flagged a weak multi-factor score from an external screener, but Meyka’s composite grade balances short-term weakness with valuation and forecast signals. These grades are not guaranteed and we are not financial advisors.
Catalysts, risks and sector context for HEERAISP.BO stock
Near-term catalysts are limited: no scheduled earnings until the next announced date, and no major corporate news at hand. The steel sector has shown mixed 3M performance, weighing on smaller producers.
Key risks include continued operating losses, negative book value per share, and low free cash flow. Sector volatility and commodity price swings remain the primary downside drivers for Heera Ispat.
Trading view, price targets and short-term strategy
For intraday and short traders, watch support INR 5.69 and initial resistance near the 20-day band at INR 7.10. Volatility suggests tight stops and small position sizing.
Realistic price targets from our analysis: a conservative short-term support target INR 5.00 and a recovery target at INR 7.85 over 12 months. Traders should combine technical confirmation with risk limits.
Final Thoughts
HEERAISP.BO stock is the top intraday loser on 27 Feb 2026, falling 15.49% to INR 6.00 on heavy volume. Fundamentals show negative earnings and book value, and technicals point to short-term bearish bias. Meyka AI’s forecast model projects monthly INR 6.36, quarterly INR 6.61, and yearly INR 7.85, implying an expected yearly upside of 30.85% from the current price. These model projections are tool-based and not guarantees. Given the company’s negative PE and weak balance-sheet metrics, we frame the stock as higher risk and suitable for traders who use disciplined stops. Use sector cues and tight risk controls, and consult primary filings and live market data before acting. For more detail visit the company site and our platform for live updates, and remember Meyka AI provides this as an AI-powered market analysis platform, not investment advice.
FAQs
Why did HEERAISP.BO stock fall sharply intraday today?
HEERAISP.BO stock fell due to weak technicals, negative earnings metrics, and higher intraday selling. Volume spiked to 13,570, suggesting directional selling versus the average 3,625 shares.
What are the key valuation concerns for Heera Ispat Limited?
Key concerns include EPS -1.17, negative book value per share -0.93, and a negative PE -5.13, which signal earnings and balance-sheet stress compared to steel peers.
What does Meyka AI forecast for HEERAISP.BO stock?
Meyka AI’s forecast model projects monthly INR 6.36, quarterly INR 6.61, and yearly INR 7.85, implying a 30.85% upside to the yearly projection versus the current INR 6.00. Forecasts are model-based projections and not guarantees.
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.