Technical Trend Overview
Recent analysis reveals that Control Print’s technical trend has deteriorated from mildly bearish to outright bearish. The Moving Average Convergence Divergence (MACD) indicator, a key momentum oscillator, remains bearish on the weekly chart and mildly bearish on the monthly timeframe. This suggests that the stock’s short-term momentum is weakening, with the longer-term trend also showing signs of vulnerability.
The Relative Strength Index (RSI), often used to gauge overbought or oversold conditions, currently shows no definitive signal on both weekly and monthly charts. This neutral RSI reading indicates that the stock is neither in an extreme buying nor selling zone, which complicates the momentum picture and suggests a potential consolidation phase.
Bollinger Bands, which measure volatility and price levels relative to moving averages, present a mildly bearish stance on the weekly chart and a bearish outlook on the monthly chart. This indicates that price volatility is increasing with a downward bias, reinforcing the negative momentum signalled by MACD.
Moving Averages and Other Indicators
Daily moving averages for Control Print are firmly bearish, reflecting recent price action below key average levels. This is a critical technical warning sign, as moving averages often act as dynamic support or resistance. The stock’s current price of ₹692.05 is below its 52-week high of ₹918.55, indicating a significant retracement from peak levels.
The Know Sure Thing (KST) indicator, which aggregates multiple rate-of-change calculations, shows a bearish trend on the weekly chart but a mildly bullish signal on the monthly chart. This divergence suggests that while short-term momentum is weak, there may be some underlying strength in the longer-term trend that investors should monitor.
According to Dow Theory, the weekly trend is mildly bearish, while the monthly trend shows no clear directional bias. On-Balance Volume (OBV), a volume-based indicator used to confirm price trends, currently shows no trend on either weekly or monthly charts, indicating a lack of conviction among market participants.
Price Performance and Market Comparison
Control Print’s price performance over various periods highlights the challenges faced by the stock. Over the past week, the stock has declined by 4.94%, significantly underperforming the Sensex’s modest 1.02% drop. The one-month return is even more concerning, with the stock falling 8.54% compared to the Sensex’s 1.18% decline.
Year-to-date (YTD) and one-year returns further illustrate the stock’s relative weakness. Control Print has posted a YTD loss of 6.68%, while the Sensex has gained 8.39%. Over the last year, the stock declined by 5.93%, contrasting with the Sensex’s 7.62% rise. However, over longer horizons, Control Print has outperformed the benchmark, delivering a 74.41% return over three years and an impressive 197.08% over five years, compared to the Sensex’s 38.54% and 77.88% respectively. The 10-year return of 99.75% trails the Sensex’s 224.76%, reflecting more recent volatility and sector-specific headwinds.
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Mojo Score and Ratings Update
MarketsMOJO’s proprietary Mojo Score for Control Print currently stands at 46.0, reflecting a Sell rating. This represents a downgrade from the previous Hold rating as of 24 Dec 2025. The downgrade aligns with the deteriorating technical indicators and the stock’s underperformance relative to the broader market. The Market Cap Grade is rated 4, indicating a mid-tier market capitalisation within its sector.
The downgrade signals increased caution among analysts and technical strategists, who now view the stock as less favourable for accumulation in the near term. Investors should weigh this against the company’s longer-term fundamentals and sector outlook before making decisions.
Intraday Price Action and Volatility
On 30 Dec 2025, Control Print’s price fluctuated between ₹681.00 and ₹700.00, closing slightly higher at ₹692.05 compared to the previous close of ₹690.25, marking a modest 0.26% gain on the day. Despite this small uptick, the broader technical context remains bearish, suggesting that this intraday strength may be a short-lived correction rather than a sustained reversal.
The 52-week price range from ₹571.90 to ₹918.55 highlights the stock’s volatility over the past year. The current price sits closer to the lower end of this range, reinforcing the bearish technical narrative and the need for investors to monitor support levels closely.
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Investor Takeaways and Outlook
Investors analysing Control Print Ltd. should approach with caution given the prevailing bearish technical momentum. The combination of a bearish MACD, daily moving averages trending downwards, and bearish Bollinger Bands on the monthly chart suggests that downside risks remain elevated. The absence of strong RSI signals and neutral OBV readings imply that the stock may be consolidating, but without clear bullish catalysts, a sustained recovery appears unlikely in the near term.
Longer-term investors may find some comfort in the stock’s strong three- and five-year returns, which have outpaced the Sensex significantly. However, the recent technical downgrade and underperformance relative to the benchmark indices highlight the importance of timing and risk management.
Given the current technical landscape and MarketsMOJO’s Sell rating, investors might consider exploring alternative opportunities within the IT - Hardware sector or broader market, especially those with stronger technical and fundamental profiles.
Summary
Control Print Ltd. is currently navigating a challenging technical environment marked by a shift to bearish momentum across multiple indicators. While the stock’s longer-term performance has been robust, recent price action and technical signals warrant a cautious stance. The downgrade from Hold to Sell by MarketsMOJO reflects this evolving risk profile. Investors should monitor key technical levels and sector developments closely, balancing short-term risks against longer-term potential.
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