Intraday Price Movement and Trading Action
The stock opened with a significant gap up, rising 4.35% at the start of trading, signalling strong buying interest from the outset. Throughout the session, it maintained upward momentum, eventually touching a peak of Rs 360.4, representing an 8.2% increase intraday. By market close, Aditya Birla Capital Ltd recorded a day change of 5.64%, closing near its session high.
This performance was particularly notable given the broader market context, where the Sensex, after an initial gap up of 3,656.74 points, retreated by 1,466.20 points to close at 83,857.00, down 2.68%. Despite this, Aditya Birla Capital Ltd outperformed the Sensex by a margin of 2.86 percentage points, with the index itself closing 2.62% higher on the day.
The stock’s resilience was further underscored by its outperformance relative to the Non Banking Financial Company (NBFC) sector, which gained 3.97% on the day. Aditya Birla Capital Ltd outpaced the sector by 1.95%, reinforcing its relative strength within its industry group.
Technical Positioning and Moving Averages
From a technical standpoint, the stock is trading above its 5-day, 50-day, 100-day, and 200-day moving averages, indicating a generally positive medium- to long-term trend. However, it remains below its 20-day moving average, suggesting some short-term consolidation or resistance at this level. The stock is also trading just 4.89% below its 52-week high of Rs 369.25, signalling proximity to its peak levels over the past year.
Aditya Birla Capital Ltd has recorded gains for two consecutive trading sessions, accumulating a 7.02% return over this period. This recent upward trajectory contrasts with its one-month performance, which shows a slight decline of 2.67%, reflecting some volatility in recent weeks.
Built for the long haul! Consecutive quarters of strong growth landed this Small Cap from Chemicals on our Reliable Performers list. Sustainable gains are clearly ahead!
- - Long-term growth stock
- - Multi-quarter performance
- - Sustainable gains ahead
Relative Performance Across Timeframes
Examining the stock’s performance over various time horizons reveals a mixed but generally strong record. Over the past three months, Aditya Birla Capital Ltd has gained 5.13%, outperforming the Sensex, which declined by 0.21% in the same period. Its one-year return stands at an impressive 104.15%, significantly exceeding the Sensex’s 8.57% gain.
Longer-term returns are even more pronounced, with three-year and five-year gains of 148.04% and 293.45% respectively, dwarfing the Sensex’s corresponding returns of 37.74% and 66.75%. These figures highlight the stock’s sustained growth trajectory over extended periods.
Year-to-date, the stock has declined by 1.90%, slightly underperforming the Sensex’s 1.66% fall. The one-week performance shows a modest 0.67% gain, lagging the Sensex’s 2.38% rise, while the one-day performance today stands out with a 5.48% increase versus the Sensex’s 2.62%.
Market Context and Sector Dynamics
The broader market environment on 3 Feb 2026 was characterised by volatility. The Sensex, despite opening sharply higher, lost momentum and closed lower by 2.68%. The index remains 2.75% below its 52-week high of 86,159.02. Technical indicators show the Sensex trading below its 50-day moving average, although the 50-day average remains above the 200-day moving average, suggesting a mixed technical outlook.
Within this environment, mega-cap stocks led the market, contributing to the Sensex’s initial gains. The finance and NBFC sector, to which Aditya Birla Capital Ltd belongs, recorded a 3.97% gain, reflecting sectoral strength despite the broader market’s retreat.
Aditya Birla Capital Ltd or something better? Our SwitchER feature analyzes this mid-cap Non Banking Financial Company (NBFC) stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Mojo Score and Rating Update
Aditya Birla Capital Ltd currently holds a Mojo Score of 51.0, categorised as a Hold. This represents a downgrade from its previous Buy rating, which was revised on 15 Oct 2025. The stock’s market capitalisation grade stands at 2, reflecting its mid-cap status within the NBFC sector.
The rating adjustment indicates a more cautious stance based on recent fundamentals and market conditions, although the stock’s recent price action demonstrates notable resilience and strength in trading sessions.
Summary of Key Metrics
To summarise, Aditya Birla Capital Ltd’s key trading and performance metrics as of 3 Feb 2026 are:
- Intraday high: Rs 360.4 (8.2% gain)
- Day change: +5.64%
- Opening gap up: +4.35%
- Distance from 52-week high: 4.89%
- Consecutive gains over 2 days: 7.02%
- Outperformance vs NBFC sector: +1.95%
- Outperformance vs Sensex (1 day): +2.86%
- Mojo Score: 51.0 (Hold)
- Market Cap Grade: 2 (Mid-cap)
These figures illustrate the stock’s strong intraday momentum and relative strength within its sector and the broader market.
Conclusion
Aditya Birla Capital Ltd’s performance on 3 Feb 2026 stands out amid a volatile market, with the stock hitting its intraday high of Rs 360.4 and closing with a robust 5.64% gain. The stock’s ability to outperform both its sector and the Sensex during a day of market retracement highlights its current trading strength. Technical indicators and recent performance trends suggest a positive medium-term outlook, despite the recent rating adjustment to Hold. Investors and market participants will likely continue to monitor the stock’s price action closely in the coming sessions.
Unlock special upgrade rates for a limited period. Start Saving Now →
