SPENTA.BO down 11.99% pre-market on 20 Jan 2026: watch INR 82.73 support
SPENTA.BO stock opened sharply lower in pre-market trade on 20 Jan 2026 after the price fell 11.99% to INR 82.73 from a previous close of INR 94.00 on the BSE in India. The intraday swing — open INR 99.99, day high INR 99.99, day low INR 82.53 — marks the stock among top losers in the Consumer Cyclical sector this pre-market session. Volume is modest at 1,379 against an average of 1,072, suggesting focused selling pressure. This article examines drivers, valuation, technicals and what analysts and Meyka AI’s model see next for Spenta International Limited (SPENTA.BO)
Market snapshot: SPENTA.BO stock pre-market move
SPENTA.BO stock dropped 11.99% pre-market on 20 Jan 2026, trading at INR 82.73 on the BSE in India. The rapid move followed an open at INR 99.99 and pushed price toward the intraday low INR 82.53, with volume at 1,379 shares versus an average daily volume of 1,072.
The share remains well below its 52-week high INR 187.25 and just above its 52-week low INR 82.40, placing immediate focus on near-term support around INR 82.40–82.73 and resistance near the Bollinger middle at INR 92.02.
Why SPENTA.BO stock plunged: drivers and context
The pre-market slide looks driven by a mix of weak sentiment in small-cap apparel names and profit-taking after a long-term downtrend (1Y: -47.14%). Spenta’s operating margins are slim — operating profit margin TTM 3.99% — which magnifies downside when volume spikes.
Sector pressure in Consumer Cyclical (1M: -1.85%, 3M: -3.60%) adds context. External comparatives of small apparel and footwear stocks have shown similar volatility Investing – peer compares which can accelerate moves in SPENTA.BO when liquidity is thin.
Fundamentals and valuation: what the numbers say about SPENTA.BO stock
Spenta International shows mixed fundamentals: EPS INR 1.95, market cap INR 228,692,690.00, and price/book 0.78, which signals the stock trades below book value. Reported PE (full quote) is 42.43, while TTM P/E in key metrics reads 35.77, reflecting recent earnings variability.
Balance-sheet indicators show cash per share INR 63.08 and book value per share INR 106.39. Debt to equity TTM 0.89 and interest coverage 0.92 suggest financial leverage that limits flexibility if sales weaken further.
Technicals and Meyka Grade: SPENTA.BO stock technical read
Technically SPENTA.BO is in a corrective phase: RSI 46.74, MACD -1.05 with histogram 0.14, ADX 28.79 indicating a strong trend. Bollinger bands are 82.27–101.78 and the stock sits near the lower band, suggesting short-term oversold pressure but continued downside risk.
Meyka AI rates SPENTA.BO with a score out of 100. Meyka AI rates SPENTA.BO with a score of 60.52 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 are not financial advice.
Analyst outlook and SPENTA.BO stock forecast
Meyka AI’s forecast model projects a range of paths for SPENTA.BO stock. Monthly forecast INR 84.95 (+2.68% vs INR 82.73), quarterly INR 39.36 (-52.42%), yearly INR 133.28 (+61.12%), 3-year INR 109.67 (+32.57%), and 5-year INR 86.49 (+4.54%). Forecasts show wide dispersion reflecting low liquidity and operational sensitivity.
Forecasts are model-based projections and not guarantees. For peer context and sector moves consult comparative market data Investing – sector and peer compares.
Trading strategy, risks and practical price targets for SPENTA.BO stock
Given the pre-market drop, short-term traders should watch INR 82.40 as key support and INR 75.00 as a downside target if sellers accelerate (implied –9.34% from INR 82.73). A recovery scenario sets a medium-term target near INR 110.00 (+32.96%) and the Meyka yearly forecast INR 133.28 (+61.12%) as a bullish outcome.
Primary risks include low liquidity, inventory days 195.53, weak interest coverage 0.92, and margin pressure in apparel. Opportunities would require consistent margin improvement, working-capital efficiency and stable demand in the Consumer Cyclical sector.
Final Thoughts
SPENTA.BO stock is a top loser in this pre-market session on 20 Jan 2026 after an 11.99% drop to INR 82.73 on the BSE in India. The move reflects sector weakness, thin liquidity and operational leverage: key fundamentals include EPS INR 1.95, price/book 0.78, and interest coverage 0.92, which together explain heightened downside risk. Meyka AI rates SPENTA.BO 60.52/100 (Grade B, HOLD) and flags mixed signals from valuation and cash buffers. Meyka AI’s forecast model projects a wide range — monthly INR 84.95 (+2.68%) and yearly INR 133.28 (+61.12%) — underscoring high scenario variance. Traders seeking entry should wait for clear support hold above INR 82.40 or confirmed volume-backed reversal; longer-term investors should monitor margin recovery, inventory turnover improvement, and leverage reduction before adding exposure. Meyka AI, an AI-powered market analysis platform, presents these model-based projections as guidance, not guarantees.
FAQs
What caused the SPENTA.BO stock drop pre-market on 20 Jan 2026?
The pre-market fall of SPENTA.BO stock stemmed from profit-taking, sector weakness in Consumer Cyclical names and thin liquidity. The stock opened at INR 99.99 and slid to INR 82.73 with volume above average, amplifying the move.
What are the key support and resistance levels for SPENTA.BO stock?
Immediate support sits at INR 82.40–82.73 (day low and 52-week low area). Resistance targets are near the Bollinger middle at INR 92.02 and psychological levels around INR 99.99 and INR 110.00.
How does Meyka AI rate SPENTA.BO stock and what does the grade mean?
Meyka AI rates SPENTA.BO 60.52/100 (Grade B, Suggestion: HOLD). The grade considers benchmark, sector, financial growth, key metrics and analyst consensus. Grades are informational and not investment advice.
What price targets and forecast does Meyka AI give for SPENTA.BO stock?
Meyka AI’s forecast model projects monthly INR 84.95 (+2.68%) and yearly INR 133.28 (+61.12%) versus current INR 82.73. These are model-based projections and not guarantees; expect high dispersion.
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.
