GBFL.BO down 5.69% intraday 06 Jan 2026: INR 7.46 tests 50-day avg INR 8.47
The small-cap GBFL.BO (Goenka Business & Finance Limited) led intraday losers on the BSE on 06 Jan 2026, falling 5.69% to INR 7.46 on volume 15796.00 as traders reacted to weak momentum and low liquidity. GBFL.BO stock opened at INR 8.10 and traded between INR 7.35 and INR 8.37 before closing near the day low, underperforming the Financial Services sector’s muted session in India. This note unpacks the price drivers, key ratios, technical signals and a model forecast to frame near-term levels and risks.
Intraday price action and top-loser context
GBFL.BO lost 5.69% intraday on 06 Jan 2026, slipping from an open of INR 8.10 to a close near INR 7.46 with a day range INR 7.35–8.37 and volume 15796.00, signalling distribution in a thin market.
Fundamentals snapshot on BSE (INR)
The company reports EPS -1.88 and PE -3.97, market cap INR 96980746.00, book value per share INR 21.60 and price-to-book 0.36, indicating the stock trades well below tangible book value on reported numbers.
Technical signals and trading levels
Momentum indicators show RSI 43.43 and MACD -0.28 (signal -0.34) while the 50-day average sits at INR 8.47 and 200-day at INR 9.76, making INR 8.47 the first resistance and the year low INR 6.06 the nearest support.
Meyka grade and model forecast
Meyka AI rates GBFL.BO with a score out of 100: total score 55.92, Grade C+ with 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 1-year target INR 14.67 versus the current INR 7.46 implying upside ~96.64%, noting these forecasts are model-based projections and not guarantees.
Sector, liquidity and risk context
GBFL.BO is an investment holding company in Financial Services and traded on BSE with average volume 16655.00, making liquidity tight; sector moves and low turnover amplify volatility and raise execution risk for larger orders.
Valuation, cash and balance-sheet pointers
Key metrics show revenue per share INR 46.55, cash per share INR 0.13 and very high current ratio 241.73, while return on equity is negative -9.66% and interest coverage 0.66, highlighting weak profitability despite conservative balance-sheet leverage.
Final Thoughts
GBFL.BO’s intraday drop to INR 7.46 on 06 Jan 2026 reflects thin liquidity, negative momentum and a stock trading below tangible book value on the BSE. Short-term technicals point to resistance at the 50-day average INR 8.47 and support near the year low INR 6.06, while fundamentals show EPS -1.88, PE -3.97 and PB 0.36. Meyka AI’s model projects a 1-year level INR 14.67, an implied upside of 96.64% versus the current INR 7.46, but that projection is model-based and not a guarantee. Investors should weigh low trading volumes, negative ROE and limited operating cash flow against the valuation gap; active traders should watch intraday volume and the INR 8.47 50-day barrier before adjusting exposure.
FAQs
GBFL.BO fell 5.69% intraday mainly due to weak momentum, low liquidity (volume 15796.00) and profit-taking below the 50-day average; there was no single corporate news item reported that day.
On the latest data GBFL.BO shows EPS -1.88, PE -3.97, book value per share INR 21.60 and price-to-book 0.36, indicating the stock trades below tangible book value on BSE.
Traders should watch the 50-day average INR 8.47 as immediate resistance and the year low INR 6.06 as support, with RSI 43.43 and MACD slightly negative suggesting limited upside until momentum improves.
Meyka AI’s forecast model projects 1-year INR 14.67 and an implied upside ~96.64% from INR 7.46, but forecasts are model-based projections and not guarantees; use them with fundamental checks and risk controls.
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.
