KACHCHH.BO falls 9.71% to INR 35.53 on BSE 02 Jan 2026: 1yr model +21.05%
The KACHCHH.BO stock of Kachchh Minerals Limited dropped 9.71% to INR 35.53 on the BSE at market close on 02 Jan 2026, a one-day fall of INR 3.82 on volume of 1,129 shares. We open with price action because today’s move widened the gap versus the 200-day average of INR 37.46 and left the stock near its daily low. In this note we run through valuation, technicals, sector context, near-term catalysts and risks using Meyka AI’s data and grading framework to give a clear view for investors.
Market reaction and price action
Kachchh Minerals Limited (KACHCHH.BO) closed at INR 35.53 after a -9.71% drop on BSE on 02 Jan 2026, reversing from the previous close of INR 39.35 and trading at today’s sole session price of INR 35.53. Today’s volume of 1,129 shares was below the 30-day average volume of 5,657, signalling lower liquidity in the sell-off, while the 50-day average price stands at INR 28.82 and the 200-day average at INR 37.46.
Fundamentals and valuation snapshot
Kachchh Minerals Limited reports EPS of -1.86 and a trailing PE of -20.13, reflecting negative earnings; market capitalisation is INR 198,200,651. The company shows a high price to book ratio of 21.15, a current ratio of 4.33 and debt to equity of 0.62, indicating ample short-term liquidity but stretched valuation metrics relative to book value.
Technical picture: short-term oversold to overbought signals
Momentum indicators are mixed: RSI at 71.26 and Stochastic %K 95.07 indicate short-term overbought pressure, while ADX 38.51 signals a strong trend; Bollinger upper band is INR 40.64 and lower band INR 14.93, placing today’s price near the upper band in a volatile profile. Traders should note ATR at INR 1.74 and on‑balance volume at -1,728, which point to recent distribution.
Sector context and peer performance
Kachchh Minerals operates in Basic Materials (Other Precious Metals) where sector average P/E is about 35.06 and average PB near 4.13; Kachchh’s PB of 21.15 and negative earnings place it as an outlier on valuation versus large peers, suggesting higher idiosyncratic risk compared with the sector.
Catalysts, risks and trading triggers
Near-term catalysts include demand swings in bentonite and organoclay markets and any company updates on volumes or contract wins; risks include continued negative EPS, tight free cash flow (FCF per share -1.69) and low liquidity, with average daily volume 5,657 shares possibly amplifying moves on sparse news.
Meyka grade and analyst-style summary
Meyka AI rates KACHCHH.BO with a score out of 100: Score 57.37 | Grade: C+ | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. We treat this as an informational score only; it is not financial advice.
Final Thoughts
Key takeaways: Kachchh Minerals Limited (KACHCHH.BO) closed at INR 35.53 on BSE on 02 Jan 2026 after a -9.71% move that left price below the 200-day average but above the 50-day average, with low intraday liquidity (volume 1,129). Fundamental headwinds include negative EPS of -1.86, a high PB of 21.15 and negative cash flow per share of -1.69, while a current ratio of 4.33 provides short-term buffer. Meyka AI’s forecast model projects monthly INR 29.16 (implied -17.95% vs current), quarterly INR 38.56 (implied +8.53%), and yearly INR 43.03 (implied +21.05%); forecasts are model-based projections and not guarantees. For traders, watch volume pick-up above the 5,657 average and a close above INR 40.64 (Bollinger upper) for confirmation of a trend reversal; long-term investors should expect earnings recovery as the primary re-rating trigger. We use Meyka AI as an AI-powered market analysis platform to synthesise data, but investors should perform their own due diligence and consider liquidity risk before acting.
FAQs
Today’s fall to INR 35.53 reflected profit-taking on lower volume (1,129) and the stock moving away from prior session levels; no company-specific announcement was available at close, so technical sell signals and low liquidity likely amplified the decline.
Meyka AI’s model shows a one-year projection of INR 43.03, implying +21.05% versus INR 35.53, but the stock carries negative earnings and high PB; the Meyka grade is C+ (HOLD), so investors should weigh recovery prospects and liquidity before buying.
Primary risks include continued negative EPS (-1.86), stretched valuation metrics (PB 21.15), thin trading volumes relative to larger peers, and commodity demand swings that impact revenue and cash flow.
Company information and filings are available on Kachchh Minerals Limited’s website [source](http://www.kachchhminerals.com) and stock financial snapshots at the issuer image and data source [source](https://images.financialmodelingprep.com/symbol/KACHCHH.BO.png).
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.