Deep Industries Ltd Hits Intraday High with 7.89% Surge on 31 Dec 2025

Intraday Trading Highlights

On the trading day, Deep Industries Ltd demonstrated considerable strength, touching an intraday peak of Rs 475. This represented a substantial gain of 7.89% compared to its previous close. The stock outperformed its oil sector peers by 7.14%, underscoring its relative strength within the industry. The trading activity was marked by sustained buying interest that pushed the price above key short-term moving averages, including the 5-day, 20-day, 50-day, and 200-day averages. However, it remained below the 100-day moving average, indicating some resistance at that level.

Market Context and Sector Performance

The broader market environment supported this positive momentum. The Sensex opened 118.50 points higher and was trading at 84,801.84, up 0.15% during the session. Notably, the Sensex was trading close to its 52-week high of 86,159.02, just 1.6% away, with bullish technical indicators such as the 50-day moving average positioned above the 200-day moving average. Small-cap stocks led the market rally, with the BSE Small Cap index gaining 0.68%, providing a favourable backdrop for Deep Industries Ltd, which is classified as a small-cap stock.

Performance Comparison with Benchmarks

Deep Industries Ltd’s one-day gain of 7.89% significantly outpaced the Sensex’s 0.16% rise, highlighting its strong intraday performance. Over the past week, the stock has gained 3.47%, while the Sensex declined by 0.70%. The one-month performance shows a modest 1.34% increase for the stock against a 0.97% decline in the Sensex. However, over the three-month period, Deep Industries Ltd has experienced a 9.05% decline, contrasting with the Sensex’s 4.72% gain. The stock’s year-to-date and one-year performance remain negative at -15.68%, while the Sensex has advanced 8.53% over the same period.

Technical Indicators and Moving Averages

The stock’s price action today saw it trading above its 5-day, 20-day, 50-day, and 200-day moving averages, signalling short- to medium-term bullish momentum. The 100-day moving average remains a resistance level, with the stock price yet to surpass it. This technical setup suggests that while the stock has gained significant ground intraday, it may encounter some selling pressure near this longer-term average.

Mojo Score and Rating Update

Deep Industries Ltd currently holds a Mojo Score of 37.0, categorised under a Sell grade. This rating was downgraded from Hold on 10 Nov 2025, reflecting a reassessment of the stock’s overall quality and outlook. The company’s market capitalisation grade stands at 3, indicating a mid-tier valuation within its peer group. Despite the intraday surge, these metrics provide a broader context for the stock’s performance and investor sentiment.

Longer-Term Performance Overview

Examining the stock’s longer-term returns reveals a mixed picture. Over three years, Deep Industries Ltd has delivered a remarkable 229.91% gain, substantially outperforming the Sensex’s 39.39% rise. However, the five- and ten-year returns are flat at 0.00%, contrasting with the Sensex’s strong gains of 77.60% and 224.72% respectively. This disparity highlights periods of volatility and uneven performance in the company’s share price over the past decade.

Summary of Today’s Market Dynamics

The positive momentum in Deep Industries Ltd coincided with a broadly bullish market environment. The Sensex’s proximity to its 52-week high and the leadership of small-cap stocks contributed to a favourable trading atmosphere. The oil sector, to which Deep Industries belongs, showed relative strength, with the stock outperforming both the sector and the benchmark indices. This intraday surge reflects a combination of technical buying and sectoral tailwinds.

Trading Volume and Price Action

While specific volume data is not disclosed, the price movement suggests active trading interest throughout the session. The stock’s ability to maintain levels above multiple moving averages indicates sustained demand. The intraday high of Rs 475 represents a key level that traders will monitor for potential continuation or consolidation in subsequent sessions.

Conclusion

Deep Industries Ltd’s strong intraday performance on 31 Dec 2025, marked by a 7.89% gain and a peak price of Rs 475, stands out amid a positive market and sectoral backdrop. The stock’s technical positioning above several moving averages and its outperformance relative to the Sensex and oil sector peers highlight its current momentum. However, the existing Mojo Score and rating downgrade provide a broader perspective on the stock’s overall standing. Investors and market participants will likely watch the stock’s ability to sustain these levels and navigate resistance near the 100-day moving average in the near term.

Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Saving Now →