Intraday Trading Highlights
The stock opened with a notable gap up of 2%, signalling early bullish momentum. Throughout the trading day, DCM Shriram Industries Ltd exhibited high volatility, with an intraday price fluctuation of 5.09% based on the weighted average price. This volatility contributed to the stock reaching its intraday peak at Rs 40.02, representing a 5.32% rise from the previous close.
Trading volumes and price movements indicated strong investor engagement, with the stock maintaining gains and closing well above its 5-day moving average. However, it remained below its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting that while short-term momentum is positive, longer-term trends remain subdued.
Over the last two trading days, DCM Shriram Industries Ltd has delivered consecutive gains, accumulating a 6.32% return in this period. Today’s 8.68% jump notably outpaced the Sensex’s 0.33% gain, as well as outperforming the sugar sector by 4%.
Market Context and Sector Performance
The broader market environment was supportive, with the Sensex opening 119.19 points higher and trading at 82,526.51, up 0.31%. The index remains 4.4% below its 52-week high of 86,159.02. Despite trading below its 50-day moving average, the Sensex’s 50DMA remains above the 200DMA, indicating a cautiously positive medium-term trend. Mega-cap stocks led the market gains, contributing to the overall positive sentiment.
Within the sugar sector, DCM Shriram Industries Ltd’s performance stood out, delivering a sharper intraday rise compared to its peers. The stock’s high dividend yield of 3.51% at the current price adds an additional dimension to its valuation metrics.
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Performance Metrics and Historical Trends
Despite today’s strong intraday gains, DCM Shriram Industries Ltd’s longer-term performance remains mixed. Year-to-date, the stock has declined by 30.88%, significantly underperforming the Sensex’s 3.15% fall over the same period. Over the past month and three months, the stock has posted declines of 31.22% and 24.55% respectively, compared to the Sensex’s more modest falls of 2.52% and 2.21%.
On a one-year basis, the stock has decreased by 22.03%, while the Sensex has gained 7.53%. However, over extended periods, DCM Shriram Industries Ltd has demonstrated strong cumulative returns, with three-year gains of 82.41%, five-year returns of 271.08%, and an impressive ten-year appreciation of 624.32%, all substantially outperforming the Sensex’s respective returns of 38.72%, 78.32%, and 231.87%.
The company’s current Mojo Score stands at 29.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 9 Jan 2026. The Market Cap Grade is rated 3, reflecting its mid-cap status within the sugar sector.
Technical Indicators and Moving Averages
From a technical perspective, the stock’s price action today saw it trading above its 5-day moving average, signalling short-term strength. However, it remains below the 20-day, 50-day, 100-day, and 200-day moving averages, indicating that the medium- and long-term trends have yet to confirm a sustained uptrend. The high intraday volatility of 5.09% underscores the active trading and price swings experienced during the session.
Investors monitoring moving averages may note that the stock’s current positioning suggests a potential consolidation phase, with the recent gains possibly representing a short-term rebound within a broader downtrend.
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Summary of Today’s Trading Session
DCM Shriram Industries Ltd’s strong intraday performance on 1 Feb 2026 was marked by a significant 8.68% gain, outperforming both the Sensex and its sector peers. The stock’s high volatility and gap-up opening contributed to reaching an intraday high of Rs 40.02. While short-term technical indicators show positive momentum, the stock remains below key longer-term moving averages.
The broader market environment was supportive, with the Sensex gaining 0.31% and mega-cap stocks leading the advance. Despite the positive session, the stock’s longer-term performance metrics indicate ongoing challenges relative to the benchmark index.
Dividend yield remains attractive at 3.51%, adding a yield component to the stock’s profile amid fluctuating price action. The recent upgrade in Mojo Grade to Strong Sell from Sell reflects a reassessment of the company’s risk and valuation metrics as of early January 2026.
Overall, today’s trading session highlighted a notable rebound in DCM Shriram Industries Ltd’s share price, driven by active market participation and sector dynamics.
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