Intraday Trading Highlights
On 12 Feb 2026, Deep Industries Ltd demonstrated significant strength in trading activity, touching an intraday peak of Rs 420.2, representing an 8.58% rise from the prior session’s close. The stock closed the day with a gain of 7.13%, substantially outperforming the Oil sector by 8.2% and the Sensex, which declined by 0.54% during the same period. This marked a clear reversal after two consecutive days of losses, signalling renewed buying interest within the session.
Volatility was elevated, with the stock exhibiting an intraday volatility of 5.15%, calculated from the weighted average price. This heightened price movement underscores active trading and fluctuating investor sentiment throughout the day.
Technical Positioning and Moving Averages
From a technical standpoint, Deep Industries Ltd’s price remains above its short-term moving averages, including the 5-day, 20-day, and 50-day averages, indicating positive momentum in the near term. However, the stock continues to trade below its longer-term 100-day and 200-day moving averages, suggesting that while short-term trends have improved, medium to long-term resistance levels remain intact.
This mixed technical picture reflects the stock’s current phase of recovery within a broader context of past performance challenges.
Market Context and Sector Comparison
The broader market environment on 12 Feb 2026 was subdued, with the Sensex opening 265.21 points lower and trading at 83,780.00, down 0.54%. Despite this, the Sensex remains within 2.84% of its 52-week high of 86,159.02 and has recorded a 2.75% gain over the past three weeks. The index is trading below its 50-day moving average, though the 50DMA itself is positioned above the 200DMA, indicating a cautiously positive medium-term trend.
Within this context, Deep Industries Ltd’s outperformance is notable, especially given the Oil sector’s mixed performance. The stock’s 7.34% gain on the day contrasts sharply with the Sensex’s decline, highlighting its relative strength.
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Performance Metrics Over Various Timeframes
Examining Deep Industries Ltd’s performance across multiple time horizons reveals a mixed trend. The stock has gained 0.16% over the past week and 6.92% over the last month, outperforming the Sensex’s respective 0.56% and -0.12% returns in these periods. However, over three months, the stock declined by 13.65%, significantly underperforming the Sensex’s modest 0.81% loss.
Longer-term figures show a 19.59% decline over one year against the Sensex’s 9.99% gain, and a year-to-date loss of 9.75% compared to the Sensex’s 1.69% decline. Despite these setbacks, the stock has delivered a remarkable 186.53% return over three years, far exceeding the Sensex’s 38.06% gain, illustrating strong historical growth over the medium term.
Mojo Score and Market Capitalisation Insights
Deep Industries Ltd currently holds a Mojo Score of 43.0, categorised as a Sell grade, which was downgraded from Hold on 10 Nov 2025. This reflects a cautious stance based on the company’s recent financial and market metrics. The stock’s market capitalisation grade stands at 3, indicating a mid-tier valuation within its sector and peer group.
These ratings provide a quantitative backdrop to the stock’s recent price action and volatility, underscoring the need for careful monitoring of its evolving trend.
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Summary of Trading Action and Market Position
Deep Industries Ltd’s strong intraday surge on 12 Feb 2026, marked by a 7.13% gain and an intraday high of Rs 420.2, reflects a notable recovery in trading sentiment after a brief decline. The stock’s ability to outperform both its sector and the broader Sensex index amid a generally subdued market environment highlights its current trading strength.
While the stock remains below its longer-term moving averages, the short-term technical indicators and elevated volatility suggest active repositioning by market participants. The downgrade in Mojo Grade to Sell and the moderate market cap rating provide additional context to the stock’s risk profile.
Overall, the day’s trading activity underscores Deep Industries Ltd’s capacity for sharp price movements and relative strength within the Oil sector on this session.
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