Intraday Trading Highlights
On 4 Feb 2026, Devyani International Ltd demonstrated significant price momentum, touching an intraday peak of Rs 127.35, which represents a 9.55% rise from its previous close. The stock’s day change stood at 8.99%, substantially outperforming the Leisure Services sector by 7.95%. This surge was accompanied by elevated volatility, with an intraday volatility measure of 5.27% calculated from the weighted average price, indicating active and dynamic trading throughout the session.
The stock has been on a positive trajectory for two consecutive days, accumulating returns of 8.84% over this period. Despite this short-term strength, the price remains below its longer-term moving averages, including the 20-day, 50-day, 100-day, and 200-day averages, though it is trading above the 5-day moving average. This positioning suggests that while immediate momentum is strong, the stock has yet to break through more established resistance levels.
Market Context and Comparative Performance
The broader market environment on the day saw the Sensex open lower at 83,252.06, down by 487.07 points or 0.58%. Despite this weak start, the index recovered slightly to trade near 83,673.20, a marginal decline of 0.08%. The Sensex remains 2.97% below its 52-week high of 86,159.02. Notably, the Sensex is trading below its 50-day moving average, although the 50-day average itself is positioned above the 200-day moving average, indicating a mixed technical backdrop.
Against this market backdrop, Devyani International Ltd’s 1-day gain of 8.69% starkly contrasts with the Sensex’s slight decline of 0.07%. Over the past week, the stock has outperformed the index by a wide margin, delivering a 10.49% return compared to the Sensex’s 1.62%. However, over longer time frames, the stock’s performance has lagged significantly. Its 1-month return is down by 14.71%, while the Sensex has declined by only 2.42%. Over three months, Devyani International Ltd has fallen 20.88%, whereas the Sensex has gained 0.27%. The disparity widens further over one year, with the stock down 30.88% against the Sensex’s 6.49% gain.
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Mojo Score and Rating Update
Devyani International Ltd holds a Mojo Score of 9.0, reflecting a strong sell rating as of 3 Nov 2025, an upgrade from its previous sell grade. This rating change indicates a reassessment of the stock’s quality and risk profile by the rating agency. The company’s market capitalisation grade is rated at 3, placing it in the mid-cap category within the Leisure Services sector. Despite the recent intraday gains, the strong sell grade suggests caution based on fundamental and technical evaluations.
Volatility and Moving Average Analysis
The stock’s intraday volatility of 5.27% is notably high, signalling active price swings during the trading session. This elevated volatility can be attributed to the stock’s current positioning relative to its moving averages. Trading above the 5-day moving average indicates short-term bullishness, yet the price remains below the 20-day, 50-day, 100-day, and 200-day moving averages, which act as resistance levels. This technical setup often results in heightened price fluctuations as traders react to these key levels.
Long-Term Performance Overview
Examining the stock’s longer-term performance reveals a challenging trend. Over the past three years, Devyani International Ltd has declined by 16.68%, while the Sensex has appreciated by 37.54%. The five-year and ten-year returns for the stock stand at 0.00%, indicating no appreciable gains, in stark contrast to the Sensex’s 65.33% and 243.83% gains respectively over the same periods. This underperformance highlights the stock’s relative weakness within the broader market context despite recent short-term rallies.
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Summary of Trading Action
Devyani International Ltd’s strong intraday performance on 4 Feb 2026 was characterised by a sharp price increase and heightened volatility. The stock’s 8.99% gain and intraday high of Rs 127.35 stand out against a broadly subdued market, with the Sensex trading marginally lower. The two-day consecutive gains and outperformance relative to the sector underscore a period of positive momentum, albeit within a longer-term context of underperformance and a strong sell rating.
Traders and market participants witnessed active price movements as the stock navigated resistance levels defined by its longer-term moving averages. The current technical and fundamental indicators suggest that while short-term trading activity is vigorous, the stock remains under pressure from broader market and sectoral trends.
Sector and Industry Positioning
Operating within the Leisure Services sector, Devyani International Ltd’s recent price action contrasts with the sector’s overall performance. The stock’s outperformance by 7.95% relative to its sector peers on the day highlights a distinct trading pattern. However, the company’s mid-cap market capitalisation grade of 3 places it in a competitive segment where volatility and price swings are more pronounced compared to larger, more established companies.
Conclusion
Devyani International Ltd’s intraday high and strong 8.99% surge on 4 Feb 2026 reflect a notable episode of market activity and price momentum. Despite this, the stock’s longer-term performance metrics and strong sell Mojo Grade indicate ongoing challenges. The elevated volatility and technical positioning suggest that the stock remains a focus of active trading interest, with price movements likely to continue responding to key moving averages and market conditions.
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