Arvind Ltd Gains 17.70%: 4 Key Factors Driving the Week’s Rally

2 February 2026: Strong Start with 4.22% Gain Amid Sensex Decline

Arvind Ltd began the week on a positive note, closing at Rs.326.15, a 4.22% increase from the previous close of Rs.312.95. This gain was notable given the Sensex declined by 1.03% to 35,814.09 on the same day, reflecting the stock’s early-week resilience. Trading volume was moderate at 30,282 shares, indicating steady investor interest. The stock’s outperformance against the broader market set the tone for the week ahead.

3 February 2026: Intraday High of Rs.387.80 and Gap Up Reflect Strong Market Sentiment

On 3 February, Arvind Ltd exhibited exceptional strength, opening with a significant gap up of 13.46% and closing at Rs.359.50, up 10.23% on the day. The stock reached an intraday high of Rs.387.80, marking an 18.9% increase from the previous close. This surge was accompanied by heightened volatility, with an intraday volatility of 134.49%, reflecting active trading and strong investor enthusiasm.

The stock outperformed the textile sector’s 5.13% gain and the Sensex’s 2.63% rise, underscoring its relative strength. Technically, Arvind Ltd traded above all key moving averages, signalling sustained upward momentum. Despite a downgrade to a 'Hold' rating by MarketsMOJO prior to this day, the price action suggested robust demand and positive sentiment in the garments and apparels sector.

4 February 2026: Continued Gains Amid Moderate Volume

Arvind Ltd extended its rally on 4 February, closing at Rs.372.05, up 3.49% on the day. The Sensex also advanced by 0.37% to 36,890.21, but Arvind’s outperformance remained clear. Trading volume was 78,448 shares, lower than the previous day but still supportive of the price rise. The stock’s ability to maintain gains following the strong surge on 3 February indicated sustained investor confidence and positive momentum.

5 February 2026: MarketsMOJO Upgrades Rating to Buy as Technical Momentum Turns Mildly Bullish

On 5 February, Arvind Ltd’s technical and fundamental outlook improved markedly. MarketsMOJO upgraded the stock’s Mojo Grade from 'Hold' to 'Buy', raising the Mojo Score to 74.0. This upgrade was driven by strong financial metrics including a 41.04% annualised operating profit growth, a robust return on capital employed of 12.99%, and an operating profit to interest coverage ratio of 6.54 times.

The stock closed at Rs.372.45, a modest 0.11% gain on the day, with volume of 55,962 shares. Technical indicators shifted from mildly bearish to mildly bullish, supported by positive weekly MACD and Bollinger Bands signals, alongside a bullish On-Balance Volume trend. Despite some mixed monthly indicators, the overall technical momentum suggested a cautiously optimistic near-term outlook.

Institutional ownership stood at 35.82%, reflecting strong confidence from sophisticated investors. Arvind Ltd’s valuation metrics, including an enterprise value to capital employed ratio of 2.1 and a PEG ratio of 0.6, indicated attractive pricing relative to peers. The stock’s five-year return of 613.60% vastly outperformed the Sensex’s 65.60%, underscoring its long-term value creation.

6 February 2026: Week Closes Slightly Lower but Maintains Strong Weekly Gains

Arvind Ltd ended the week at Rs.368.35, down 1.10% from the previous close, on a volume of 49,012 shares. The Sensex closed marginally higher by 0.10% at 36,730.20. Despite the slight daily decline, the stock’s weekly performance remained impressive, with a 17.70% gain compared to the Sensex’s 1.51% rise. This closing price consolidates the week’s strong upward trend and reflects the stock’s ability to sustain gains amid minor profit-taking.

Key Takeaways from the Week

Strong Outperformance: Arvind Ltd’s 17.70% weekly gain dwarfed the Sensex’s 1.51% rise, highlighting the stock’s robust momentum and investor appeal.

Intraday Volatility and Momentum: The 3 February session featured an intraday high of Rs.387.80 and a 134.49% intraday volatility, signalling active trading and strong demand.

Fundamental Strength: The MarketsMOJO upgrade to a 'Buy' rating was supported by impressive financial metrics including 41.04% operating profit growth and a 12.99% ROCE, underscoring operational excellence.

Technical Shift: A transition from mildly bearish to mildly bullish technical indicators, including MACD and Bollinger Bands, suggests a cautiously optimistic near-term outlook.

Institutional Confidence: Significant institutional ownership at 35.82% provides stability and reflects confidence in Arvind Ltd’s prospects.

Valuation Appeal: Attractive valuation ratios such as an EV/CE of 2.1 and PEG of 0.6 indicate potential undervaluation relative to peers.

Conclusion

Arvind Ltd’s week was marked by strong price appreciation, technical momentum improvement, and a fundamental upgrade that collectively underscore the stock’s resilience and growth potential within the garments and apparels sector. The stock’s ability to outperform the Sensex by a wide margin amid mixed market conditions reflects robust investor interest and operational strength. While some technical indicators advise caution, the overall trend is positive, supported by solid financials and institutional backing. Investors monitoring Arvind Ltd should note the stock’s high beta profile and remain attentive to evolving technical signals as the company consolidates its gains.

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