Stock Performance and Recent Momentum
The stock of Jattashankar Industries Ltd demonstrated robust performance on 4 Feb 2026, opening with a gap up of 4.99% and touching an intraday high of Rs.440.95, which also represents its all-time peak. This rally extended the stock’s winning streak to three consecutive days, during which it has delivered an impressive cumulative return of 8.91%. The day’s gain of 1.67% outpaced the Garments & Apparels sector by 0.31%, underscoring the stock’s relative strength within its industry.
Technical indicators further support the bullish trend, with the stock trading above all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This alignment of moving averages typically signals sustained upward momentum and investor confidence in the stock’s trajectory.
Context Within the Broader Market
On the same day, the broader market exhibited mixed dynamics. The Sensex opened sharply lower by 487.07 points but rebounded strongly to close with a gain of 588.27 points, ending at 83,840.33, a 0.12% increase. Despite this recovery, the Sensex remains 2.77% below its own 52-week high of 86,159.02. Notably, mega-cap stocks led the market’s advance, while the Sensex traded below its 50-day moving average, which itself remains above the 200-day moving average, indicating a cautiously optimistic market environment.
Long-Term Performance Comparison
Jattashankar Industries Ltd’s one-year performance has been exceptional, with a gain of 142.13%, vastly outperforming the Sensex’s 6.69% rise over the same period. This remarkable outperformance highlights the stock’s strong growth trajectory relative to the broader market benchmark. The stock’s 52-week low was Rs.148.65, illustrating the substantial appreciation in value over the past year.
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Mojo Score and Market Capitalisation Insights
According to MarketsMOJO’s latest assessment dated 27 Jan 2026, Jattashankar Industries Ltd holds a Mojo Score of 46.0, categorised under a Sell grade, a new rating as the stock was previously not rated. The company’s market capitalisation grade stands at 4, reflecting its micro-cap status within the Garments & Apparels sector. These metrics provide a comprehensive view of the stock’s current standing in terms of quality and market size, offering valuable context for analysts and market participants.
Sectoral and Industry Positioning
Operating within the Garments & Apparels industry, Jattashankar Industries Ltd’s recent price action has outperformed its sector peers, as evidenced by the stock’s 0.31% outperformance on the day of the new high. The sector itself has been navigating a mixed market environment, but the company’s ability to sustain gains above key technical levels signals resilience and strength relative to its industry cohort.
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Summary of Key Technical and Market Indicators
The stock’s current trading position above all major moving averages is a significant technical achievement, often interpreted as a bullish signal by market analysts. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie below the current price of Rs.440.95, indicating a strong upward trend across short, medium, and long-term timeframes.
Additionally, the stock’s ability to open with a gap up of nearly 5% and maintain gains throughout the trading session reflects strong buying interest and positive market sentiment on the day of the new high. The three-day consecutive gain streak further reinforces the momentum behind this rally.
Market Capitalisation and Rating Context
Despite the impressive price performance, the Mojo Grade of Sell and a moderate Mojo Score of 46.0 suggest that the stock’s valuation and quality metrics warrant cautious consideration. The market capitalisation grade of 4 indicates a smaller market cap relative to larger peers, which can imply higher volatility and risk factors inherent to micro-cap stocks.
Comparative Market Environment
While Jattashankar Industries Ltd has surged to new heights, the broader market environment remains mixed. The Sensex’s recovery from a sharp negative opening to a modest gain highlights underlying market volatility. Mega-cap stocks are currently leading the market, whereas Jattashankar Industries Ltd’s micro-cap status places it in a different risk and return category compared to these larger companies.
Conclusion
Jattashankar Industries Ltd’s achievement of a new 52-week and all-time high at Rs.440.95 marks a significant milestone in its stock price journey. Supported by strong technical indicators, a sustained upward trend, and notable outperformance relative to the Sensex and its sector, the stock’s recent rally reflects considerable momentum. While the Mojo Score and grade suggest a cautious stance on valuation and quality, the stock’s price action remains a key highlight within the Garments & Apparels industry landscape as of early February 2026.
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