SHANTIGURU.BO Shanti Guru (BSE) -18.20% on 23 Feb 2026: model points to INR 5.29
SHANTIGURU.BO stock closed sharply lower on 23 Feb 2026 after an 18.20% slide to INR 8.00 on the BSE. The move came on volume of 24,000.00 shares and pushed the counter well below its 50-day average of INR 8.33. Traders flagged weak near-term flows and the stock’s thin liquidity compared with an average volume of 37,682.00. We break down what the drop means for valuation, technicals, and forecasted downside from Meyka AI’s model.
SHANTIGURU.BO stock: market move and intraday data
Shanti Guru Industries Ltd. (SHANTIGURU.BO) ended the BSE session at INR 8.00, down INR 1.78 or 18.20% on 23 Feb 2026. The intraday range was INR 7.97–8.09. Year-to-date the name is up 15.69%, but one-day weakness wiped a chunk of gains. Market cap stands at INR 108,943,500.00 with 12,310,000.00 shares outstanding. The stock’s 50-day average is INR 8.33 and the 200-day average is INR 9.03.
Why SHANTIGURU.BO stock dropped: catalysts and sector context
The slide appears driven by weak trading flows and risk-off in small-cap grocery names in India’s Consumer Defensive sector. Sector performance shows a modest 1-month gain of 2.55%, while liquidity across small grocery stocks remained thin. Company-specific headlines were limited today, so the move likely reflects positioning and the stock’s low free float. Analysts flagged a dated rating of C (Sell) on 20 Feb 2026, reinforcing selling pressure.
Fundamentals and valuation for SHANTIGURU.BO stock
Shanti Guru reports a negative EPS and stretched margins. Reported EPS stands at -133.14 and price-to-book is about 0.81. Key metrics show PE (TTM) near -31.75 and book value per share at INR 10.93. The company posts strong liquidity on its balance sheet with a current ratio of 8.07, but free cash flow per share is negative at -1.53. These mixed signals drive a valuation debate between balance-sheet safety and earnings weakness.
Technical snapshot and Meyka AI grade for SHANTIGURU.BO stock
Technicals show an ADX of 34.93, indicating a strong trend, while RSI sits near 50.69, neutral momentum. Bollinger middle band is INR 8.62 and lower band INR 6.38. Meyka AI rates SHANTIGURU.BO with a score out of 100: 62.16 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 comparisons, sector performance, financial growth, key metrics, and analyst consensus. These grades are not guarantees and are for informational purposes only.
Outlook, Meyka AI forecast and price targets for SHANTIGURU.BO stock
Meyka AI’s forecast model projects a monthly target of INR 5.29 versus the current price of INR 8.00, implying a model-based downside of -33.88%. Short-term technical support sits near the year low INR 6.10. Conservative short-term price target: INR 6.00. A recovery target if momentum returns: INR 10.00. Forecasts are model-based projections and not guarantees.
Trading strategy, risks and position sizing for SHANTIGURU.BO stock
Given thin volume and high one-day volatility, risk management is essential. Limit orders and small position sizes reduce execution risk. Key risks: negative earnings, low liquidity, and sector compression. Opportunities include potential recovery to the 50-day average at INR 8.33 if buying resumes. Use stop-losses near INR 6.00 on short-term trades and reassess on quarterly results or major announcements.
Final Thoughts
SHANTIGURU.BO stock fell 18.20% to INR 8.00 on 23 Feb 2026 in a session dominated by thin liquidity and sell-side pressure. Fundamentals show a mixed picture: strong current ratio 8.07 and book value INR 10.93, but negative EPS and weak cash flows. Meyka AI’s forecast model projects INR 5.29 as a monthly target, implying -33.88% from today’s close. For active traders, the immediate technical support is around INR 6.10, with a conservative downside target of INR 6.00 and a recovery target near INR 10.00. Long-term investors should weigh the stock’s B grade from Meyka AI and the company’s sector placement in Consumer Defensive grocery stores against earnings weakness. Forecasts are model-based projections and not guarantees. For ongoing monitoring see the company site and BSE listing and track updates on Meyka AI’s real-time platform for additional signals.
FAQs
What caused the drop in SHANTIGURU.BO stock today?
The 18.20% drop on 23 Feb 2026 reflects low liquidity, trader repositioning, and an existing sell rating. There were no major company announcements recorded during the session.
What is Meyka AI’s short-term forecast for SHANTIGURU.BO stock?
Meyka AI’s forecast model projects a monthly level of INR 5.29, implying about a 33.88% downside from the INR 8.00 close. Forecasts are model-based and not guarantees.
Is SHANTIGURU.BO stock a buy after the drop?
Meyka AI currently gives a Grade B (62.16) and suggests HOLD. Investors should weigh book value strength against negative EPS and low liquidity before buying.
What are key technical levels to watch for SHANTIGURU.BO stock?
Watch support at the year low INR 6.10 and the 50-day average INR 8.33. A recovery toward INR 10.00 would need sustained volume and positive momentum.
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.