Intraday Price Movement and Volatility
The stock of Fino Payments Bank Ltd recorded an intraday low of Rs 187.5, down 9.88% from its previous close, and closed the day with a loss of 9.3%. This decline was sharper than the overall Financial Technology sector, where the stock underperformed by 8.09%. The weighted average price volatility for the day was notably high at 6.53%, reflecting considerable price swings throughout the trading session.
Fino Payments Bank’s share price remains close to its 52-week low, currently just 4.35% above the lowest level of Rs 180.5. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum in the short to long term.
Market Context and Broader Indices
The broader market environment also contributed to the stock’s decline. The Sensex opened flat but soon turned negative, falling by 540.75 points or 0.69% to close at 81,679.73. This downward trend in the benchmark index added to the pressure on Fino Payments Bank’s shares. While the Sensex is trading below its 50-day moving average, the 50DMA remains above the 200DMA, indicating a mixed technical backdrop for the market overall.
In contrast, the S&P Bse Oil & Gas index hit a new 52-week high on the same day, highlighting sectoral divergence within the market. The relative weakness in the Financial Technology sector, where Fino Payments Bank operates, was evident in the stock’s performance.
Turnaround taking shape! This Small Cap from NBFC sector just hit profitability with strong business fundamentals showing up. Catch it before the major breakout happens!
- - Recently turned profitable
- - Strong business fundamentals
- - Pre-breakout opportunity
Performance Trends and Relative Weakness
Fino Payments Bank Ltd’s recent performance has been notably weaker than the Sensex benchmark across multiple time frames. The stock declined by 10.55% over the past day compared to the Sensex’s 0.70% fall. Over the past week, the stock dropped 12.05%, while the Sensex fell 1.38%. The one-month and three-month performances show declines of 10.83% and 37.77% respectively, against Sensex movements of -0.22% and -4.72% over the same periods.
Year-to-date, the stock has fallen 28.94%, significantly underperforming the Sensex’s 4.16% decline. Over the longer term, the stock’s one-year performance is down 17.44%, while the Sensex gained 9.47%. The three-year and five-year returns for Fino Payments Bank Ltd stand at -14.77% and 0.00% respectively, compared to Sensex gains of 37.76% and 66.35%. The ten-year performance remains flat at 0.00%, while the Sensex surged 252.74% in the same period.
Mojo Score and Analyst Ratings
The company’s current Mojo Score is 40.0, reflecting a cautious outlook. The Mojo Grade was downgraded from Hold to Sell on 8 Dec 2025, indicating a deterioration in the stock’s fundamental and technical assessment. The Market Cap Grade stands at 3, suggesting a mid-tier market capitalisation relative to peers in the Financial Technology sector.
This downgrade and the low Mojo Score align with the stock’s recent price weakness and underperformance relative to the broader market and sector indices.
Is Fino Payments Bank Ltd your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Immediate Price Pressures and Market Sentiment
The sharp intraday decline and sustained selling pressure on Fino Payments Bank Ltd reflect a cautious market sentiment towards the stock. Trading below all major moving averages indicates that short-term and long-term technical indicators are unfavourable. The stock’s proximity to its 52-week low further emphasises the current weakness.
Volatility at 6.53% suggests active trading and uncertainty among market participants. The broader market’s negative trend, with the Sensex down 0.69%, has compounded the pressure on the stock. Sectoral underperformance in Financial Technology relative to other sectors such as Oil & Gas, which recorded new highs, highlights the selective nature of market strength and weakness.
Overall, the combination of technical weakness, negative relative performance, and subdued market conditions has contributed to the stock hitting its intraday low and closing with a significant loss on 27 Feb 2026.
Summary of Key Metrics
To summarise, Fino Payments Bank Ltd’s stock performance on 27 Feb 2026 was characterised by:
- Intraday low of Rs 187.5, down 9.88%
- Closing loss of 9.3% for the day
- Underperformance of sector by 8.09%
- High intraday volatility of 6.53%
- Trading below all major moving averages (5, 20, 50, 100, 200 days)
- Proximity to 52-week low at 4.35% above Rs 180.5
- Mojo Score of 40.0 with a Sell grade since 8 Dec 2025
- Market Cap Grade of 3
These factors collectively illustrate the immediate price pressures and subdued market sentiment surrounding the stock.
Only Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Start Today
