Strong Rally and Price Performance
On 18 Feb 2026, Graphite India Ltd. touched an intraday high of Rs.695.6, marking its highest price level in the past year. This new peak represents a significant appreciation from its 52-week low of Rs.366, translating to a remarkable 90% increase over the period. The stock has recorded a 5.81% return over the last three consecutive trading days, signalling persistent buying interest and positive price action.
Despite underperforming its sector on the day by 0.74%, the stock’s overall trajectory remains upward, supported by its position above key moving averages. Graphite India is currently trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, a technical indication of sustained bullish momentum.
Sector and Market Context
The Electrodes & Welding Equipment sector has gained 2.19% on the day, reflecting broad-based strength within the industry. Graphite India’s performance, while slightly lagging the sector’s daily gain, remains impressive given the stock’s recent run-up and technical positioning.
Meanwhile, the broader market has experienced some volatility. The Sensex opened 102.63 points higher but later declined by 321.36 points, currently trading at 83,232.23, down 0.26%. The benchmark index remains 3.52% shy of its own 52-week high of 86,159.02. Notably, the Sensex is trading below its 50-day moving average, although the 50DMA itself is positioned above the 200DMA, indicating a mixed technical outlook for the broader market.
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Long-Term Performance and Market Capitalisation
Over the past year, Graphite India Ltd. has delivered a stellar return of 76.40%, significantly outperforming the Sensex’s 9.55% gain during the same period. This outperformance highlights the stock’s resilience and strong positioning within its sector.
The company holds a Market Cap Grade of 3, reflecting its mid-tier market capitalisation status. Its Mojo Score currently stands at 58.0, with a Mojo Grade of Hold, upgraded from Sell as of 23 Dec 2025. This upgrade indicates an improved assessment of the company’s fundamentals and market standing.
Technical Indicators and Momentum
Graphite India’s trading above all major moving averages is a key technical signal. The 5-day and 20-day averages indicate short-term strength, while the 50-day, 100-day, and 200-day averages confirm medium to long-term upward trends. This alignment of moving averages often suggests sustained momentum and investor confidence in the stock’s price trajectory.
The stock’s day change of 2.02% on 18 Feb 2026 further emphasises its positive momentum, despite the broader market’s slight decline. This relative strength is notable within the Electrodes & Refractories sector, which has seen mixed performances across its constituents.
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Summary of Key Metrics
To summarise, Graphite India Ltd.’s key metrics as of 18 Feb 2026 are:
- New 52-week high price: Rs.695.6
- 52-week low price: Rs.366
- Three-day consecutive gain: 5.81%
- Day’s high intraday gain: 3.19%
- Day change: +2.02%
- Mojo Score: 58.0 (Hold grade, upgraded from Sell on 23 Dec 2025)
- Market Cap Grade: 3
- Sector performance: +2.19%
- Sensex performance (1 year): +9.55%
- Graphite India 1-year performance: +76.40%
Conclusion
Graphite India Ltd.’s ascent to a new 52-week high of Rs.695.6 marks a significant milestone in its price journey, supported by strong technical indicators and sectoral tailwinds. The stock’s sustained gains over recent sessions and its outperformance relative to the broader market underscore its current momentum within the Electrodes & Refractories industry. While the broader market has shown some volatility, Graphite India’s price action reflects a robust trend that has been building over the past year.
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