SAWACA.BO stock up 20.00% pre-market 25 Feb 2026: volume spike suggests interest
SAWACA.BO stock jumped 20.00% pre-market on 25 Feb 2026, trading at INR 0.42 on the BSE after volume surged to 11,629,734.00 shares. The move pushed one-day gains while lifting year-to-date performance to 20.00%. Traders noted the stock opened at INR 0.34 versus a previous close of INR 0.35. This pre-market spike puts Sawaca Enterprises Limited (SAWACA.BO) in the Top Gainers list for the India market. Meyka AI’s platform flagged the trade on volume and momentum for real-time monitoring.
SAWACA.BO stock: Price action and volume
SAWACA.BO recorded a pre-market high of INR 0.42 and a low of INR 0.34 on the move. Volume hit 11,629,734.00 versus an average volume of 1,238,093.00, producing a relative volume of 9.39. The spike suggests short-term buying interest rather than steady accumulation. Watch intraday volume for confirmation before assuming a sustained trend.
SAWACA.BO stock: Fundamentals and valuation
Sawaca Enterprises Limited shows EPS -0.08 and a trailing P/E of -5.25, reflecting recent losses. Price to Book is 0.39, and Price to Sales is 0.41, both below Basic Materials peers. The company posts a strong current ratio of 6.17 and low debt to equity of 0.01. These figures indicate solid liquidity but limited profitability.
SAWACA.BO stock: Technical snapshot
Short-term momentum reads bullish with RSI at 69.93, near overbought territory. The price sits above the 50-day average (INR 0.35) and just under the 200-day average (INR 0.43). ATR is 0.01, indicating low absolute volatility at this price level. Traders should treat breakouts above the 200-day average as a more reliable signal.
Meyka AI rates SAWACA.BO with a score out of 100 and forecast
Meyka AI rates SAWACA.BO with a score of 57.29 / 100, grade C+, suggestion HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 3-month target of INR 0.50, implying 19.05% upside from INR 0.42. The model’s 12-month target is INR 0.80, implying 90.48% upside. Forecasts are model-based projections and not guarantees.
SAWACA.BO stock: Risks and catalysts
Primary risks include negative net income and thin free cash flow. EPS is -0.08 and operating margins are negative. The company’s listing on 30 Dec 2024 still leaves liquidity and institutional coverage limited. Catalysts that could sustain gains include higher commodity scrap prices, export orders for aromatic chemicals, and renewed institutional buying. Monitor filings and trade volumes closely.
SAWACA.BO stock: Sector comparison and context
SAWACA.BO operates in Basic Materials, Chemicals – Specialty. The sector average P/E is 31.84 and average PB is 3.00. SAWACA.BO’s PB of 0.39 suggests the stock trades materially below sector valuation multiples. That gap reflects weaker profitability and smaller scale, not necessarily a valuation bargain. For broader market context see sector commentary on Investing.com and market coverage.
Final Thoughts
SAWACA.BO stock is a clear pre-market top gainer on 25 Feb 2026, rising 20.00% to INR 0.42 on a 11,629,734.00 share volume surge. The move reflects speculative interest, given negative EPS (-0.08) and a trailing PE of -5.25. Valuation metrics such as PB 0.39 contrast sharply with Basic Materials peers, showing cheap book value but weak profitability. Meyka AI’s forecast model projects INR 0.50 in three months, a 19.05% implied upside, and INR 0.80 in 12 months, a 90.48% implied upside. Use volume confirmation and a break above the 200-day average (INR 0.43) as technical validation. These forecasts are model-based projections and not guarantees. Investors should treat the move as high-risk trading interest rather than a validated recovery, and confirm with company updates and filings before acting.
FAQs
What caused the SAWACA.BO stock jump pre-market today?
The pre-market jump to INR 0.42 on 25 Feb 2026 was driven by heavy volume of 11,629,734.00 shares. No formal earnings release was listed. Market interest likely stems from speculative buying and short-term momentum.
How does SAWACA.BO stock compare to its sector on valuation?
SAWACA.BO trades at PB 0.39 versus the Basic Materials sector PB of about 3.00. The gap shows a low market price relative to book value, but weaker profitability explains the discount.
What are the key risks for SAWACA.BO stock?
Key risks are negative earnings (EPS -0.08), thin free cash flow, and limited institutional coverage after a 2024 IPO. Price moves can be volatile on low absolute price levels.
What targets does Meyka AI have for SAWACA.BO stock?
Meyka AI’s model projects a 3-month target of INR 0.50 and a 12-month target of INR 0.80. These are model-based projections and not investment 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.