VEDANTASSET.BO down 12.25% pre-market BSE 27 Feb 2026: model shows 26.46% upside
We see Vedant Asset Ltd. (VEDANTASSET.BO) trade at INR 38.61 in pre-market on 27 Feb 2026, down 12.25% from the previous close of INR 44.00. The sharp move places the stock among today’s top losers on the BSE and raises fresh questions about liquidity, valuation and near-term support. In this note we review price drivers, key ratios including EPS 0.91 and P/E 43.30, technical readings and Meyka AI’s model forecast to frame practical trading and risk ideas for VEDANTASSET.BO stock
Pre-market price action and immediate context for VEDANTASSET.BO stock
VEDANTASSET.BO stock opened at INR 38.61 on the BSE, matching the day low and reflecting a -12.25% intraday move. Volume is 3,000 shares versus an average of 3,609, signalling thin trading but higher relative flow. The one-day drop follows profit-taking after the stock traded near the 50-day average of INR 44.07 and the 200-day average of INR 47.02.
We link the sell-off to valuation concerns and low market depth. The company’s year low is INR 37.60 and year high is INR 69.79, giving traders clear short-term support and resistance reference points for VEDANTASSET.BO stock
Fundamentals and earnings snapshot for Vedant Asset Ltd.
Vedant Asset Ltd. reports EPS 0.91 and a trailing P/E 43.30, reflecting modest earnings against current price. Book value per share is INR 21.20 and price-to-book is 1.86, which sits below the Financial Services sector average PB of 2.75. Net income per share is 0.90 and revenue per share stands at 15.62.
Liquidity and cash flow are mixed. Cash per share is 0.52, while operating cash flow per share is -2.08 and free cash flow per share is -2.40. These cash metrics increase execution risk for investors watching VEDANTASSET.BO stock
Technical picture and short-term trading levels for VEDANTASSET.BO stock
Short-term momentum is bearish. RSI reads 37.75, MACD is -0.27 with a signal at -0.07, and the CCI sits at -198.54 indicating oversold conditions. Bollinger Bands middle is INR 43.63 and lower band is INR 39.85, giving immediate technical supports.
Key intraday levels: support near INR 37.60 (year low), resistance at the 50-day average INR 44.07, and stronger resistance near the 200-day average INR 47.02. Low relative volume and an OBV trending lower add caution for breakout bets on VEDANTASSET.BO stock
Meyka AI grade and forecast for VEDANTASSET.BO stock
Meyka AI rates VEDANTASSET.BO with a score of 66.60 out of 100 — Grade B — Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are not guaranteed and we are not financial advisors.
Meyka AI’s forecast model projects a monthly level of INR 35.69 and a 12-month projection of INR 48.82. Versus the current price INR 38.61, the model implies a short-term downside of -7.57% to INR 35.69 and a 12-month upside of 26.46% to INR 48.82. Forecasts are model-based projections and not guarantees
Valuation, sector comparison and analyst signals for VEDANTASSET.BO stock
Absolute valuation looks mixed. Price-to-sales is 2.52 and EV/sales is 2.49, while enterprise value over EBITDA is 15.91. The stock’s P/E of 43.30 is above the Financial Services sector average P/E of 29.89, suggesting a premium for growth or idiosyncratic risk.
CompanyRating data dated 18 Feb 2026 shows a composite grade C with recommendation Sell on some metrics. That contrasts with Meyka AI’s B / HOLD grade and underscores divergent signals. Investors should weigh sector trends and these rating gaps before acting on VEDANTASSET.BO stock
Trading implications, risks and a practical strategy for investors
Low liquidity is a core risk: shares outstanding are 2,761,600 and daily volume is small at 3,000, increasing slippage for large orders. Operational cashflow negatives add execution risk if the company needs cash for growth. Market-cap stands at INR 108,807,040.00 which keeps the stock in the small-cap spectrum.
For short-term traders we prefer defined-risk approaches: consider tight stop-losses below INR 37.60 or small position sizes. For longer-term investors, compare the Meyka AI 12-month target INR 48.82 against company fundamentals and sector alternatives before accumulating VEDANTASSET.BO stock. Company site and official BSE quote pages provide primary filings and live quotes Vedant Asset website and BSE India
Final Thoughts
VEDANTASSET.BO stock is a top pre-market loser on 27 Feb 2026, trading at INR 38.61, down 12.25% from INR 44.00. The drop reflects thin liquidity, a high trailing P/E of 43.30, and weak cashflow per share of -2.40. Technical indicators show oversold readings but low volume warns against immediate trend-following trades. Meyka AI’s forecast model projects INR 48.82 in 12 months, implying a 26.46% upside from today’s price, while the monthly projection of INR 35.69 implies a -7.57% near-term downside. Meyka AI rates VEDANTASSET.BO 66.60/100 (Grade B, HOLD) after comparing sector metrics and analyst inputs. Traders should balance model upside against valuation and liquidity risks. If you trade VEDANTASSET.BO stock, use strict size limits, tight stops and monitor company updates on filings and the BSE feed. Forecasts are model-based projections and not guarantees.
FAQs
What caused VEDANTASSET.BO stock to drop pre-market on 27 Feb 2026?
The pre-market drop to INR 38.61 (-12.25%) reflects low liquidity, profit-taking near moving averages and valuation concerns tied to a trailing P/E of 43.30. No formal earnings release was cited in the data
What is Meyka AI’s view and grade on VEDANTASSET.BO stock?
Meyka AI rates VEDANTASSET.BO 66.60/100 (Grade B) with a HOLD suggestion. The grade blends sector comparison, fundamentals and forecasts. This is informational, not advice
What price targets and risks apply to VEDANTASSET.BO stock?
Meyka AI projects INR 48.82 in 12 months (≈26.46% upside) and INR 35.69 monthly (≈-7.57% near-term). Key risks include thin volume, negative operating cash flow and a high P/E
How should traders manage positions in VEDANTASSET.BO stock today?
Use small position sizes and defined stops below year low INR 37.60. Watch volume spikes and confirm moves above the 50-day INR 44.07 before adding exposure to VEDANTASSET.BO stock
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.