Intraday Price Movement and Volatility
The stock demonstrated significant price action today, touching a peak of Rs 3,798.15, representing a 7.33% increase from its previous close. The day’s overall price change stood at an impressive 8.16%, substantially outperforming the Compressors, Pumps & Diesel Engines sector by 5.92%. This surge came after two consecutive days of declines, signalling a clear trend reversal in the short term.
Volatility was markedly high, with an intraday volatility measure of 351.79%, calculated from the weighted average price. This elevated volatility reflects active trading and heightened investor engagement throughout the session.
Moving Averages and Technical Positioning
From a technical standpoint, Ingersoll-Rand (India) Ltd’s current price is trading above its 5-day, 20-day, 50-day, and 100-day moving averages, indicating short to medium-term strength. However, it remains below the 200-day moving average, suggesting that while momentum is positive in the near term, the longer-term trend has yet to be decisively breached.
Market Context and Comparative Performance
The broader market environment on 13 Feb 2026 was subdued, with the Sensex opening lower at 82,902.73, down 772.19 points or 0.92%. At the time of reporting, the Sensex was trading at 82,921.91, reflecting a 0.9% decline. Despite this, the Sensex remains within 3.9% of its 52-week high of 86,159.02, with the 50-day moving average positioned above the 200-day moving average, indicating a generally positive medium-term market trend.
In contrast to the Sensex’s negative performance, Ingersoll-Rand (India) Ltd’s one-day gain of 8.04% stands out sharply. Over the past week, the stock has appreciated by 10.84%, while the Sensex declined by 0.80%. The one-month performance further highlights the stock’s strength, with a 19.61% gain compared to the Sensex’s 0.85% loss. Longer-term returns also remain robust, with a one-year gain of 20.75% versus the Sensex’s 8.90%, and a three-year return of 77.24% compared to the Sensex’s 37.20%.
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Mojo Score and Rating Update
Ingersoll-Rand (India) Ltd holds a Mojo Score of 50.0, reflecting a Hold rating as of 3 Feb 2026. This represents an upgrade from a previous Sell rating, indicating an improvement in the stock’s overall assessment. The Market Capitalisation Grade stands at 3, suggesting a mid-tier market cap classification within its sector.
Trading Dynamics and Sector Comparison
The stock’s strong intraday performance contrasts with the broader Compressors, Pumps & Diesel Engines sector, which lagged behind during the session. The 5.92% outperformance relative to the sector underscores the stock’s relative strength amid sector-wide pressures. This divergence is notable given the sector’s typical sensitivity to industrial demand cycles and commodity price fluctuations.
Trading volumes and price action indicate active participation from market participants, with the stock’s volatility and price gains suggesting a shift in sentiment after recent declines. The reversal after two days of losses highlights a potential short-term pivot in momentum.
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Historical Performance Highlights
Examining longer-term returns, Ingersoll-Rand (India) Ltd has delivered substantial gains relative to the Sensex benchmark. Over five years, the stock has appreciated by 350.90%, significantly outpacing the Sensex’s 60.86% rise. The ten-year performance is even more pronounced, with a 521.34% increase compared to the Sensex’s 260.71%. These figures illustrate the company’s sustained growth trajectory and resilience within its industry.
Summary of Key Metrics
To summarise, the stock’s key intraday metrics on 13 Feb 2026 include:
- Day’s high price: Rs 3,798.15 (7.33% increase)
- Overall day change: 8.16%
- Intraday volatility: 351.79%
- Outperformance vs sector: 5.92%
- Mojo Score: 50.0 (Hold rating)
- Market Cap Grade: 3
These figures collectively indicate a strong rebound and active trading session for Ingersoll-Rand (India) Ltd, set against a broader market backdrop that was less favourable.
Market Sentiment and Trading Outlook
While the Sensex experienced a decline of 0.91% on the day, Ingersoll-Rand (India) Ltd’s positive price action highlights its divergence from the general market trend. The stock’s ability to outperform both the sector and the benchmark index suggests selective strength and renewed interest from traders. The technical positioning above multiple moving averages, except the 200-day, supports the notion of a short to medium-term positive momentum.
Overall, the trading session on 13 Feb 2026 marks a notable intraday high for Ingersoll-Rand (India) Ltd, reflecting a combination of strong price gains, elevated volatility, and improved rating metrics.
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