Aarti Industries Ltd. Hits Intraday High with 13.55% Surge on 3 Feb 2026

Intraday Trading Highlights

The stock opened sharply higher with a gap-up of 17.93%, signalling strong buying interest from the outset. Throughout the trading day, Aarti Industries maintained its upward trajectory, touching a peak price of Rs 443.9, representing an 18.96% gain intraday. By the close, the stock recorded a day change of 13.55%, significantly outperforming the Chemicals sector, which gained 3.51% on the same day.

Notably, the stock has been on a positive streak, registering gains for two consecutive days and delivering a cumulative return of 12.92% over this period. This sustained upward movement underscores a period of strong price momentum for the company within the specialty chemicals space.

Technical Positioning and Moving Averages

Aarti Industries is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a solid short- to long-term trend alignment, reinforcing the strength observed in the current trading session. The stock’s ability to hold above these critical technical levels often indicates sustained buying interest and resilience against short-term volatility.

Market Context and Sector Comparison

While Aarti Industries surged, the broader market exhibited mixed behaviour. The Sensex opened with a substantial gap-up of 3,656.74 points but later lost momentum, retreating by 1,415.02 points to trade at 83,908.18, down 2.74% on the day. Despite this, mega-cap stocks led the market, and the Sensex remained within 2.68% of its 52-week high of 86,159.02. The index is currently trading below its 50-day moving average, though the 50DMA remains above the 200DMA, indicating a cautiously positive medium-term trend.

In contrast to the Sensex’s decline, Aarti Industries’ 11.62% one-day gain significantly outperformed the benchmark. Over longer periods, the stock’s performance relative to the Sensex has been mixed, with a one-year return of -8.20% versus the Sensex’s 8.71%, and a three-year return of -21.67% compared to the Sensex’s 37.91%. However, the stock’s ten-year performance remains strong at 312.45%, exceeding the Sensex’s 246.39% gain over the same period.

Mojo Score and Rating Update

Aarti Industries currently holds a Mojo Score of 45.0, categorised under a 'Sell' grade. This represents an upgrade from its previous 'Strong Sell' rating, which was revised on 23 Oct 2025. The market capitalisation grade stands at 3, reflecting its mid-tier valuation within the specialty chemicals sector. Despite the recent intraday surge, the rating indicates a cautious stance based on broader financial and market metrics.

Performance Relative to Sector and Market Benchmarks

The stock’s outperformance today is particularly notable given the Chemicals sector’s more modest gain of 3.51%. Over the past week, Aarti Industries has delivered a 19.10% return, substantially higher than the Sensex’s 2.51% gain. Similarly, its one-month return of 10.35% contrasts with the Sensex’s decline of 2.16%, and its three-month return of 7.21% slightly surpasses the Sensex’s near-flat performance of -0.08%.

Year-to-date, the stock has gained 11.35%, outperforming the Sensex’s negative 1.54% return. These figures highlight the stock’s recent resilience and ability to generate positive returns amid broader market fluctuations.

Summary of Trading Action

The strong intraday performance of Aarti Industries Ltd. on 3 Feb 2026 was characterised by a significant gap-up opening, sustained buying pressure, and a closing gain well above sector and market averages. The stock’s ability to trade above all major moving averages further underscores its current technical strength. While the broader market experienced a pullback after an initial surge, Aarti Industries maintained positive momentum, reflecting differentiated trading dynamics within the specialty chemicals sector.

Investors and market participants will note the stock’s recent upgrade in Mojo Grade from 'Strong Sell' to 'Sell', indicating some improvement in underlying fundamentals or market perception, though the rating remains cautious. The stock’s performance over various time frames shows a mixed picture, with strong long-term gains contrasting with some recent underperformance relative to the Sensex.

Overall, the day’s trading session highlighted Aarti Industries as a standout performer within its sector, delivering a robust intraday rally and outperforming key benchmarks despite a broadly weaker market environment.

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