Intraday Trading Highlights
The stock demonstrated strong momentum throughout the trading day, touching an intraday peak of Rs 3,903.3, reflecting a 6.93% increase from its previous close. By the end of the session, BASF India Ltd closed with a 7.39% gain, significantly outpacing the Sensex’s modest 0.50% rise. This marked a clear reversal after three consecutive sessions of decline, signalling renewed buying interest within the trading range.
Trading volumes and price action indicated a decisive shift, with the stock outperforming the Specialty Chemicals sector by 5.5% on the day. This outperformance highlights BASF India Ltd’s relative strength amid a broadly positive market environment.
Technical Positioning and Moving Averages
From a technical perspective, BASF India Ltd’s price currently trades above its 5-day, 20-day, and 50-day moving averages, underscoring short to medium-term bullish momentum. However, it remains below its 100-day and 200-day moving averages, suggesting that longer-term resistance levels have yet to be breached. This positioning reflects a mixed technical outlook, with recent gains providing a potential base for further consolidation.
Market Context and Sector Performance
The broader market environment on 9 Feb 2026 was supportive, with the Sensex opening higher at 84,177.51 points, gaining 597.11 points (0.71%) at the start of the session. Although the index settled slightly lower at 84,002.35 points, it still maintained a 0.50% gain on the day. The Sensex is currently trading 2.57% below its 52-week high of 86,159.02, with mega-cap stocks leading the advance. The index has recorded a three-week consecutive rise, accumulating a 3.02% gain over this period.
Within this context, BASF India Ltd’s 7.39% gain stands out as a strong individual stock performance, especially given the Specialty Chemicals sector’s more modest movement. The stock’s one-day performance of 7.28% versus the Sensex’s 0.50% gain further emphasises its relative strength.
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Performance Comparison Over Various Time Frames
Examining BASF India Ltd’s performance across multiple time horizons reveals a mixed trend. The stock outperformed the Sensex over the past week and month, gaining 7.89% and 4.37% respectively, compared to the Sensex’s 2.85% and 0.50% gains. However, over the three-month and one-year periods, the stock underperformed, declining by 11.95% and 9.99%, while the Sensex rose by 0.94% and 7.88% respectively.
Year-to-date, BASF India Ltd has marginally declined by 0.62%, slightly underperforming the Sensex’s 1.44% fall. Over longer durations, the stock has delivered substantial gains, with a three-year return of 67.44% versus the Sensex’s 38.14%, a five-year return of 129.78% compared to 63.64%, and a remarkable ten-year return of 416.68% against the Sensex’s 249.68%. These figures highlight the company’s strong long-term growth trajectory despite recent volatility.
Mojo Score and Rating Update
BASF India Ltd currently holds a Mojo Score of 36.0, categorised under a Sell grade. This represents a downgrade from its previous Hold rating, effective from 23 Jul 2025. The Market Cap Grade stands at 3, indicating a mid-tier market capitalisation within its sector. These metrics provide a comprehensive view of the stock’s current standing within the MarketsMOJO framework, reflecting cautious sentiment despite the recent intraday strength.
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Summary of Trading Action and Market Dynamics
The strong intraday performance of BASF India Ltd on 9 Feb 2026 reflects a notable shift in trading dynamics after a brief period of decline. The stock’s ability to outperform both its sector and the broader market indices highlights its resilience amid a cautiously optimistic market backdrop. While the stock remains below its longer-term moving averages, the current price action suggests a potential stabilisation phase.
Market participants will note the broader Sensex’s steady rise over the past three weeks, supported by mega-cap leadership, which may have contributed to the positive sentiment surrounding BASF India Ltd. The stock’s relative strength in the face of mixed sector performance underscores its significance within the Specialty Chemicals space.
Overall, BASF India Ltd’s intraday high and closing gains on 9 Feb 2026 mark a significant development in its recent trading pattern, providing a data-driven snapshot of its current market standing.
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