Deepak Fertilisers & Petrochemicals Corp Ltd Hits Intraday High with 7.03% Surge

Intraday Trading Highlights

The stock demonstrated strong buying interest throughout the trading day, reaching its peak at Rs 1,070.05, which represents a 7.32% gain. The day’s closing price reflected a 7.03% increase, underscoring sustained strength beyond the intraday high. This performance notably outperformed the Fertilizers sector by 5.34%, signalling a distinct divergence from sector peers.

After experiencing two consecutive days of decline, Deepak Fertilisers & Petrochemicals Corp Ltd reversed its trend decisively, marking a positive shift in trading sentiment. The stock’s recovery was supported by its position above the 5-day moving average, although it remained below the 20-day, 50-day, 100-day, and 200-day moving averages, indicating that while short-term momentum has improved, longer-term technical resistance levels remain intact.

Market Context and Comparative Performance

The broader market environment on 09 Feb 2026 was characterised by a positive opening for the Sensex, which began the day at 84,177.51, up 597.11 points or 0.71%. Despite a slight pullback during the session, the Sensex was trading at 84,076.16, still reflecting a 0.59% gain. The index remains 2.48% below its 52-week high of 86,159.02, with a three-week consecutive rise amounting to a 3.11% gain. Mega-cap stocks led the market’s advance, contributing to the Sensex’s overall positive trajectory.

In comparison, Deepak Fertilisers & Petrochemicals Corp Ltd’s one-day gain of 6.88% significantly outpaced the Sensex’s 0.54% rise, highlighting the stock’s relative strength within the current market cycle. Over the past week, the stock has gained 9.87%, again outperforming the Sensex’s 2.90% increase. However, the stock’s performance over longer time frames shows a contrasting trend, with a 1-month decline of 11.64% and a 3-month drop of 25.32%, compared to modest gains in the Sensex over the same periods.

Mojo Score and Rating Update

Deepak Fertilisers & Petrochemicals Corp 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 05 Jan 2026. The Market Capitalisation Grade stands at 3, reflecting its relative size and liquidity within the Fertilizers sector. These metrics provide a quantitative backdrop to the stock’s recent price action and trading dynamics.

Technical Positioning and Moving Averages

The stock’s price action today saw it trading above its 5-day moving average, signalling short-term bullish momentum. However, it remains below its 20-day, 50-day, 100-day, and 200-day moving averages, which may act as resistance levels in the near term. This technical setup suggests that while immediate trading interest has surged, the stock has yet to break through longer-term technical barriers that have influenced its price trajectory over recent months.

Longer-Term Performance Overview

Despite the strong intraday gains, Deepak Fertilisers & Petrochemicals Corp Ltd’s year-to-date performance remains negative at -17.29%, underperforming the Sensex’s -1.39% return. Over the past year, the stock has declined by 9.28%, contrasting with the Sensex’s 7.93% gain. The three-year and five-year returns, however, remain robust at 68.90% and 577.68% respectively, significantly outperforming the Sensex’s 38.20% and 63.71% gains over the same periods. The ten-year performance is also notable, with a 659.01% increase compared to the Sensex’s 249.83% rise, underscoring the stock’s long-term growth trajectory despite recent volatility.

Sector and Market Dynamics

The Fertilizers sector, in which Deepak Fertilisers & Petrochemicals Corp Ltd operates, has experienced mixed performance in recent months. While the sector has seen some recovery, the stock’s outperformance today highlights its distinct trading pattern relative to peers. The broader market’s positive momentum, led by mega-cap stocks, has provided a supportive backdrop for the stock’s rally. The Sensex’s current positioning below its 50-day moving average, yet with the 50DMA above the 200DMA, indicates a cautiously optimistic market environment that favours selective stock gains.

Trading Volume and Market Capitalisation

Although specific intraday volume data is not disclosed, the strong price movement suggests heightened trading activity. The stock’s market capitalisation grade of 3 places it in a mid-tier category within the Fertilizers sector, which may influence liquidity and volatility characteristics. The combination of a recent rating downgrade and a strong intraday price surge presents an interesting dynamic in the stock’s trading behaviour.

Summary of Today’s Price Action

In summary, Deepak Fertilisers & Petrochemicals Corp Ltd’s intraday high of Rs 1,070.05 and a day gain exceeding 7% represent a marked improvement in trading momentum following a brief period of decline. The stock’s outperformance relative to the Sensex and its sector peers underscores its current market strength. However, the technical positioning below key moving averages and the recent downgrade in Mojo Grade provide important context for interpreting this price movement within a broader investment framework.

Outlook on Market Sentiment

The broader market’s positive tone, with the Sensex advancing for a third consecutive week and mega-cap stocks leading gains, has created an environment conducive to selective stock rallies. Deepak Fertilisers & Petrochemicals Corp Ltd’s strong intraday performance today aligns with this trend, reflecting a momentary shift in market sentiment towards the stock. The interplay between short-term technical factors and longer-term rating adjustments will likely continue to influence trading patterns in the near term.

Conclusion

Deepak Fertilisers & Petrochemicals Corp Ltd’s notable intraday surge to Rs 1,070.05 on 09 Feb 2026, coupled with a 7.03% day gain, highlights a significant rebound in trading activity. This performance stands out against the broader market and sector indices, marking a key session in the stock’s recent price history. Investors and market participants will observe how this momentum interacts with prevailing technical and fundamental factors in subsequent sessions.

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