Price Momentum and Daily Performance
On 5 December 2025, Integrated Industries closed at ₹28.39, marking a day change of approximately 4.99% from the previous close of ₹27.04. The stock’s intraday range spanned from ₹26.81 to ₹28.39, indicating a relatively tight trading band with a positive bias. This price action aligns with a broader technical trend adjustment from mildly bullish to bullish, signalling a potential strengthening in upward momentum.
The stock’s 52-week high stands at ₹38.50, while the 52-week low is ₹17.00, placing the current price closer to the mid-range of its annual trading band. This positioning suggests that while the stock has room to move higher, it remains below its peak levels observed over the past year.
Technical Indicator Overview
Examining the Moving Average Convergence Divergence (MACD) reveals a divergence in signals across timeframes. The weekly MACD is bullish, indicating positive momentum in the near term, whereas the monthly MACD remains mildly bearish, reflecting some caution over a longer horizon. This divergence suggests that while short-term price action favours buyers, longer-term trends may still be consolidating or facing resistance.
The Relative Strength Index (RSI) does not currently provide a definitive signal on either the weekly or monthly charts, implying that the stock is neither overbought nor oversold at these intervals. This neutral RSI reading may indicate a period of equilibrium before the next directional move.
Bollinger Bands on both weekly and monthly charts are bullish, signalling that price volatility is accompanied by upward price pressure. The bands’ expansion often correlates with increased trading activity and potential continuation of the current trend.
Daily moving averages reinforce the bullish stance, with the stock price trading above key averages, suggesting short-term strength. The Know Sure Thing (KST) indicator aligns with this view on the weekly chart, showing bullish momentum, though it remains mildly bearish on the monthly timeframe, echoing the MACD’s longer-term caution.
Dow Theory analysis presents a mildly bullish trend on the weekly scale but no clear trend on the monthly scale, further highlighting the mixed signals across different periods.
Volume and On-Balance Volume (OBV) Insights
While specific On-Balance Volume data is not provided, the overall price movement combined with bullish technical indicators on shorter timeframes suggests that volume may be supporting the recent upward price action. Investors often look for volume confirmation to validate price trends, and the current scenario hints at a positive volume-price relationship in the near term.
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Comparative Returns and Market Context
Integrated Industries’ recent returns present a nuanced picture when compared with the broader Sensex index. Over the past week, the stock recorded a return of 5.81%, contrasting with the Sensex’s decline of 0.53%. This short-term outperformance highlights the stock’s relative strength amid a broader market pullback.
Over the last month, Integrated Industries posted a return of 19.59%, significantly outpacing the Sensex’s 2.16% gain. This suggests that the stock has been a strong performer in the near term, potentially driven by sector-specific factors or company developments.
However, year-to-date figures show the stock with a return of -4.06%, while the Sensex has advanced by 9.12%. This divergence indicates that despite recent gains, Integrated Industries has lagged the broader market over the longer term in 2025.
Looking further back, the stock’s one-year return stands at -24.43%, compared to the Sensex’s 5.32%. This longer-term underperformance may reflect sectoral challenges or company-specific headwinds that have weighed on the stock price.
Data for three-year returns is not available for Integrated Industries, but the Sensex has appreciated by 35.62% over this period, providing a benchmark for comparison.
Remarkably, over five and ten-year horizons, Integrated Industries’ returns are extraordinarily high at 57,838.8% and 26,065.9% respectively, dwarfing the Sensex’s 89.14% and 232.57% gains. These figures underscore the stock’s historical capacity for substantial value creation, albeit with notable volatility in recent years.
Sector and Industry Positioning
Operating within the FMCG sector, Integrated Industries is positioned in a space characterised by steady demand and consumer staples. The sector’s defensive qualities often attract investors during periods of market uncertainty. The recent technical momentum shift may reflect renewed investor interest in FMCG stocks as a potential safe harbour amid broader market fluctuations.
The company’s market capitalisation grade is noted as 4, indicating a mid-sized market presence within its sector. This size can offer a balance between growth potential and relative stability compared to larger FMCG conglomerates.
Technical Assessment Summary
The overall technical assessment for Integrated Industries reveals a complex landscape. Weekly indicators such as MACD, Bollinger Bands, KST, and moving averages point towards a bullish trend, suggesting that short-term price momentum is gaining traction. Conversely, monthly indicators like MACD and KST remain mildly bearish, signalling that longer-term trends may still be in a phase of consolidation or correction.
The absence of clear RSI signals on both weekly and monthly charts indicates a neutral momentum state, which could precede a decisive move in either direction. Investors should monitor these indicators closely for confirmation of trend continuation or reversal.
Dow Theory’s mildly bullish weekly outlook, combined with no clear monthly trend, further emphasises the mixed signals present in the technical landscape. This divergence between short- and long-term indicators is not uncommon in stocks undergoing transitional phases.
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Investor Considerations and Outlook
For investors analysing Integrated Industries, the current technical signals suggest a cautious optimism. The bullish momentum on shorter timeframes may offer opportunities for tactical positioning, especially given the stock’s recent outperformance relative to the Sensex over weekly and monthly periods.
However, the mildly bearish longer-term indicators counsel prudence, as the stock may still be navigating through a phase of consolidation or correction. The neutral RSI readings further imply that the stock is not currently in an extreme condition, which could mean that upcoming market catalysts or sector developments will be pivotal in determining the next directional move.
Given the FMCG sector’s defensive characteristics, Integrated Industries may attract interest from investors seeking stability amid broader market volatility. Nonetheless, the divergence in technical signals underscores the importance of monitoring multiple indicators and timeframes to form a comprehensive view.
In summary, Integrated Industries presents a technical profile marked by a shift towards bullish momentum in the near term, tempered by cautionary signals over longer periods. This mixed technical landscape reflects the dynamic nature of the stock’s price action and the evolving market environment within the FMCG sector.
Market participants should remain attentive to changes in volume, moving averages, and momentum indicators to gauge the sustainability of the current trend. Additionally, comparative performance against benchmarks like the Sensex provides valuable context for assessing the stock’s relative strength.
As always, a balanced approach that considers both technical and fundamental factors will be essential for informed decision-making regarding Integrated Industries.
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