Thacker & Co (THACKER.BO) down 5.16% intraday on 06 Jan 2026: watch liquidity and valuation
THACKER.BO stock dropped 5.16% intraday to INR 1413.15 on 06 Jan 2026 after opening at INR 1505.00 and trading between INR 1370.20 and INR 1505.00. The move comes on very light liquidity with only 51.00 shares changing hands, underlining higher volatility for small-cap names on the BSE in India. Investors should note the stock’s PE of 7.57 and book value per share INR 1656.39, which both shape the short-term risk-reward.
Intraday price action and immediate drivers for THACKER.BO stock
THACKER.BO stock fell INR 76.85 (-5.16%) intraday on 06 Jan 2026, closing near INR 1413.15 from a previous close of INR 1490.00. Low volume of 51.00 shares versus an average of 56.00 underscores limited liquidity and amplified intraday moves.
The absence of company-specific news and an open at INR 1505.00 suggest profit-taking and order-book thinness drove the drop. Traders should watch day low INR 1370.20 as near-term support and day high INR 1505.00 as first resistance.
Valuation snapshot and fundamentals for THACKER.BO stock
Thacker & Company Limited (THACKER.BO) trades on the BSE and shows a PE of 7.57 and PB of 0.91, reflecting value pricing versus the Financial Services sector average PE 33.78. Book value per share is INR 1656.39 and EPS is INR 186.70.
Key balance-sheet metrics include a current ratio of 11.36 and debt-to-equity 0.00 0.00 (practically negligible debt), supporting the company’s conservative capital structure. Low leverage and tangible asset value INR 1,802,150,000.00 anchor intrinsic value despite thin trading volume.
Technicals, liquidity and short-term trading signals for THACKER.BO stock
Technical indicators are mixed: RSI 46.33 (neutral), MACD histogram 10.69 (recent bullish crossover), and Bollinger middle band INR 1415.74 near the current price. ATR is 105.52, signaling wide intraday moves for the share.
On liquidity, the stock’s average volume 56.00 and on-exchange volumes today 51.00 make stop placement and order execution critical. The MFI at 18.36 indicates oversold short-term conditions but low OBV and tiny float increase execution risk.
Meyka AI rates THACKER.BO with score and model forecast
Meyka AI rates THACKER.BO with a score of 68 out of 100 (B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Grades are model outputs and not guaranteed; we are not financial advisors.
Meyka AI’s forecast model projects a monthly target of INR 1347.88 and a 12-month target of INR 1541.65. Compared with the current price INR 1413.15, the model implies a -4.62% downside to the monthly level and a +9.09% upside to the 12-month target. Forecasts are model-based projections and not guarantees.
Risks, catalysts and sector context affecting THACKER.BO stock
Primary risks include extremely low daily liquidity, limited public float, and concentration in older investment and finance activities of Thacker & Company Limited on the BSE. Corporate news flow is sparse and staffing is minimal with 2 full-time employees, which may delay operational transparency.
On the catalyst side, sector momentum in Financial Services in India is modest (YTD -2.37%) and a recovery in credit services or an asset revaluation could lift the share. For broader market context see reporting at Yahoo Finance and recent coverage of small-cap liquidity at MarketBeat.
Trading strategy and analyst-style price targets for THACKER.BO stock
Short-term traders should treat THACKER.BO stock as high risk: consider tight position sizing, place stop-loss near INR 1370.20, and use limit orders to control execution. Support sits at INR 1370.20, resistance at INR 1505.00.
Our practical price targets: short-term tactical target INR 1350.00 and 12-month model-based target INR 1541.65 (Meyka AI projection). Position sizing and liquidity-aware orders are essential for any buy or sell.
Final Thoughts
THACKER.BO stock’s intraday fall of -5.16% to INR 1413.15 on 06 Jan 2026 highlights the twin realities of attractive accounting value and acute liquidity risk. The company’s low leverage, book value per share INR 1656.39, and PE 7.57 point to value appeal. However, tiny volumes (51.00) and a thin public float create execution and volatility risks for both traders and longer-term investors on the BSE in India.
Meyka AI’s forecast model projects a 12-month level of INR 1541.65, implying a +9.09% upside versus current price; the monthly model level is INR 1347.88 implying -4.62% downside. These model figures and the Meyka AI grade (68/100, B, HOLD) should guide risk-aware allocation. In short, THACKER.BO stock is a value candidate with meaningful short-term trading risk; selective, small-size positions and clear exit rules fit the profile better than large conviction buys.
FAQs
The intraday drop was driven by low liquidity and profit-taking after an open at INR 1505.00. There was no major public news; thin order books amplified a move to INR 1413.15 on only 51.00 shares traded.
Valuation metrics show a PE of 7.57 and PB of 0.91 with book value per share INR 1656.39, indicating value by common metrics. Low trading volume and limited disclosure raise execution and liquidity risks.
Meyka AI’s model projects a 12-month target of INR 1541.65 (+9.09% vs INR 1413.15) and a monthly level of INR 1347.88 (-4.62%). Forecasts are model-based and not guarantees.
Use small position sizes, limit orders, and a stop-loss near the day low INR 1370.20. Expect high intraday swings given ATR 105.52 and average volume around 56.00 shares.
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.
