Indian Hotels Co Ltd Hits Intraday Low Amid Price Pressure on 13 Feb 2026

Intraday Price Movement and Market Context

On the day in question, Indian Hotels Co Ltd’s share price fell sharply, registering a 3.01% loss compared to the Sensex’s 1.02% decline. The stock’s intraday low of Rs 683.95 marked a significant dip from its prior levels, signalling increased price pressure. This decline followed four consecutive days of gains, indicating a reversal in short-term trend.

The Hotels, Resorts & Restaurants sector, to which Indian Hotels belongs, also faced headwinds, declining by 2.41% on the same day. Despite this, Indian Hotels marginally outperformed its sector by 0.26%, suggesting relative resilience amid sector-wide weakness.

Technical Indicators and Moving Averages

From a technical standpoint, Indian Hotels’ price remains above its 20-day moving average but below its 5-day, 50-day, 100-day, and 200-day moving averages. This positioning highlights a mixed technical picture: while the short-term trend shows some support, the longer-term averages indicate resistance levels that the stock has yet to overcome. The break below the 5-day moving average during the session underscores the immediate selling pressure.

Meanwhile, the Sensex itself opened sharply lower by 772.19 points and traded at 82,817.53, down 1.02%. The index remains 4.03% below its 52-week high of 86,159.02, trading beneath its 50-day moving average, although the 50-day average remains above the 200-day average, signalling a cautiously positive medium-term trend for the broader market.

Performance Comparison and Historical Context

Indian Hotels Co Ltd’s one-day performance of -3.01% contrasts with the Sensex’s -1.01%, reflecting a sharper decline relative to the benchmark. However, over the past week and month, the stock has posted modest gains of 1.11% and 1.72% respectively, outperforming the Sensex which declined by 0.90% and 0.96% over the same periods.

Longer-term performance shows a more mixed picture. Over three months, the stock has fallen 3.80%, compared to the Sensex’s 1.96% decline. Year-to-date, Indian Hotels is down 6.57%, underperforming the Sensex’s 2.81% loss. Over one year, the stock has declined 6.02%, while the Sensex gained 8.78%. Despite these recent setbacks, Indian Hotels has delivered strong returns over extended periods, with gains of 117.28% over three years, 434.42% over five years, and 622.29% over ten years, significantly outpacing the Sensex’s respective returns of 37.06%, 60.69%, and 260.34%.

Mojo Score and Rating Update

Indian Hotels Co Ltd currently holds a Mojo Score of 41.0, categorised as a Sell grade. This represents a downgrade from its previous Hold rating, effective from 07 Jan 2026. The downgrade reflects a reassessment of the stock’s near-term outlook based on recent price action and market conditions. The company’s market capitalisation grade stands at 1, indicating a relatively lower market cap tier within its sector.

Sector and Market Sentiment

The Hotels & Resorts sector has faced downward pressure amid broader market volatility. The sector’s 2.41% decline on the day aligns with the negative sentiment prevailing across the market, as evidenced by the Sensex’s 1.02% drop. The sector’s performance is influenced by a combination of macroeconomic factors, including consumer spending trends and travel demand, which continue to impact investor sentiment.

Indian Hotels’ intraday low and overall decline reflect these immediate pressures, with the stock’s break below short-term moving averages signalling cautious trading behaviour. The relative outperformance versus the sector suggests some underlying resilience, but the downgrade in Mojo Grade and the stock’s position below key longer-term moving averages highlight challenges in sustaining upward momentum.

Summary of Intraday Decline Drivers

The intraday decline in Indian Hotels Co Ltd’s share price can be attributed to a combination of factors. The broader market’s negative tone, with the Sensex opening sharply lower and trading below its 50-day moving average, set a cautious backdrop. The Hotels & Resorts sector’s own weakness added to the pressure, with the sector falling 2.41% on the day.

Technically, the stock’s failure to maintain gains above its short-term moving averages and the break below the 5-day average triggered selling interest. The downgrade in Mojo Grade to Sell further reflects a reassessment of the stock’s near-term prospects, likely influencing market participants’ sentiment.

Despite the day’s decline, Indian Hotels continues to show relative strength compared to its sector and maintains a position above its 20-day moving average, indicating some underlying support. However, the stock remains below several key longer-term moving averages, suggesting that sustained upward momentum faces resistance.

Overall, the intraday low of Rs 683.95 and the 3.89% drop highlight the immediate price pressure faced by Indian Hotels Co Ltd amid a challenging market environment and sectoral headwinds.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →