Deepak Fertilisers & Petrochemicals Corp Ltd Hits Intraday Low Amid Price Pressure

Intraday Performance and Price Movement

Deepak Fertilisers & Petrochemicals Corp Ltd opened the day with a gap down of 2.48%, setting a bearish tone from the outset. The stock continued to slide throughout the trading session, touching a low of Rs 1,032.9, representing a 6.73% drop from the previous close. By the end of the day, the stock recorded a day change of -7.71%, underperforming its sector by 5.83% and the broader Sensex index by a wide margin.

Volatility was notably high, with an intraday volatility of 30.74% calculated from the weighted average price, reflecting significant price swings and investor caution. The stock has now recorded losses for two consecutive sessions, with a cumulative decline of 11.71% over this period.

Technical Indicators and Moving Averages

From a technical perspective, Deepak Fertilisers is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad-based weakness across multiple timeframes signals sustained downward momentum and a lack of short-term support levels. The stock’s Mojo Score currently stands at 36.0, with a Mojo Grade of Sell, reflecting a downgrade from Hold on 5 Jan 2026. The Market Cap Grade remains low at 3, indicating limited market capitalisation strength relative to peers.

Sector and Market Context

The Fertilizers sector, in which Deepak Fertilisers operates, has faced headwinds in recent sessions, with the stock’s underperformance accentuated by sectoral pressures. The Sensex opened lower at 81,947.31, down 619.06 points or 0.75%, and was trading at 82,161.08 by midday, still down 0.49%. Despite the broader market’s proximity to its 52-week high of 86,159.02, the index remains below its 50-day moving average, signalling some caution among investors.

Deepak Fertilisers’ one-day performance of -7.86% starkly contrasts with the Sensex’s modest decline of 0.61%, highlighting the stock’s relative weakness. Over longer periods, the stock’s returns have lagged the benchmark significantly: a 1-week loss of 13.23% versus a 0.64% gain for the Sensex, a 1-month decline of 15.43% compared to the Sensex’s 3.09% fall, and a 3-month drop of 31.27% against the Sensex’s 2.78% decrease.

Longer-Term Performance Trends

Despite recent weakness, Deepak Fertilisers has delivered strong returns over extended periods. The stock has gained 66.67% over three years and an impressive 554.76% over five years, significantly outperforming the Sensex’s respective returns of 37.91% and 77.29%. Over a decade, the stock’s appreciation of 583.49% far exceeds the Sensex’s 229.94% rise. However, the recent year-to-date performance shows a decline of 20.80%, compared to the Sensex’s fall of 3.71%, indicating a challenging environment for the stock in the current calendar year.

Immediate Pressures and Market Sentiment

The sharp intraday decline and heightened volatility reflect immediate selling pressure on Deepak Fertilisers. The downgrade in Mojo Grade from Hold to Sell earlier this month has likely contributed to cautious sentiment among market participants. The stock’s underperformance relative to both its sector and the broader market suggests that investors are factoring in near-term concerns specific to the company or sector dynamics.

Additionally, the broader market’s subdued performance, with the Sensex trading below its 50-day moving average despite being close to its 52-week high, indicates a cautious overall environment. This has likely compounded the pressure on stocks like Deepak Fertilisers that are already exhibiting technical weakness.

Summary of Key Metrics

To summarise, Deepak Fertilisers & Petrochemicals Corp Ltd’s stock performance on 30 Jan 2026 was marked by:

• Intraday low of Rs 1,032.9, down 6.73%


• Day change of -7.71%, underperforming sector by 5.83%


• Two-day consecutive decline totalling -11.71%


• Trading below all major moving averages (5, 20, 50, 100, 200 days)


• Mojo Score of 36.0 and a Sell grade, downgraded from Hold on 5 Jan 2026


• High intraday volatility at 30.74%

These factors collectively illustrate the current price pressure and subdued market sentiment surrounding the stock amid a cautious broader market backdrop.

Market Outlook Context

While the Sensex remains within 5% of its 52-week high, the index’s position below its 50-day moving average and the divergence in performance between Deepak Fertilisers and the benchmark highlight the stock’s relative vulnerability. Investors monitoring the Fertilizers sector may note the ongoing challenges reflected in the stock’s recent price action and technical indicators.

Conclusion

Deepak Fertilisers & Petrochemicals Corp Ltd’s intraday low and significant price decline on 30 Jan 2026 underscore the immediate pressures facing the stock. The combination of technical weakness, sector underperformance, and cautious market sentiment has contributed to the stock’s underwhelming session. The current trading levels and volatility suggest that the stock remains under scrutiny as market participants digest recent developments and broader market trends.

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