Current Price Action and Market Context
As of 13 Feb 2026, Jyoti CNC Automation Ltd closed at ₹854.40, down 0.89% from the previous close of ₹862.05. The stock traded within a range of ₹830.95 to ₹863.95 during the day, remaining well below its 52-week high of ₹1,331.00 and hovering closer to its 52-week low of ₹750.20. This price action reflects persistent selling pressure despite occasional short-term rallies.
Comparatively, the broader Sensex index has shown resilience, with a 1-week return of 0.43% and a year-to-date gain of 1.81%, contrasting with Jyoti CNC’s 1-week gain of 3.76% but a significant year-to-date loss of 13.54%. Over the past year, the stock has underperformed the Sensex by a wide margin, declining 19.27% against the index’s 9.85% gain.
Technical Indicator Analysis: MACD and RSI
The Moving Average Convergence Divergence (MACD) indicator remains bearish on the weekly timeframe, signalling that downward momentum is still dominant. The monthly MACD reading is inconclusive, suggesting a lack of clear directional strength over the longer term. This divergence between weekly and monthly MACD readings indicates that while short-term selling pressure persists, the longer-term trend may be stabilising or awaiting a catalyst for a decisive move.
The Relative Strength Index (RSI) on both weekly and monthly charts currently shows no clear signal, hovering in a neutral zone. This absence of oversold or overbought conditions implies that the stock is neither excessively sold off nor overextended, but rather in a consolidation phase. Investors should watch for any RSI movement below 30 or above 70 as potential triggers for renewed momentum shifts.
Moving Averages and Bollinger Bands
Daily moving averages continue to paint a bearish picture, with the stock price trading below key averages such as the 50-day and 200-day moving averages. This alignment typically signals sustained downward pressure and a lack of buying conviction. Meanwhile, Bollinger Bands on both weekly and monthly charts are mildly bearish, indicating that price volatility remains subdued but skewed towards the downside.
The stock’s price currently sits near the lower Bollinger Band, which often acts as a support level. However, the mild bearishness suggests that this support may be tested further if selling intensifies. Traders should monitor whether the price rebounds from this band or breaks below it, which could signal further downside risk.
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Additional Technical Signals: KST, Dow Theory, and OBV
The Know Sure Thing (KST) indicator remains bearish on the weekly timeframe, reinforcing the short-term negative momentum. Monthly KST data is unavailable, limiting longer-term trend assessment. Dow Theory analysis aligns with this view, showing a mildly bearish stance on both weekly and monthly charts, suggesting that the stock is in a tentative downtrend but not in a full-fledged decline.
On a more positive note, the On-Balance Volume (OBV) indicator shows mildly bullish signals weekly and bullish signals monthly. This divergence between price and volume suggests that accumulation may be occurring behind the scenes, with volume supporting the stock despite price weakness. Such a pattern can sometimes precede a reversal or at least a period of consolidation.
Mojo Score and Market Capitalisation Assessment
Jyoti CNC Automation Ltd currently holds a Mojo Score of 28.0, categorised as a Strong Sell. This represents a downgrade from its previous Sell rating on 11 Feb 2026, reflecting deteriorating fundamentals and technical outlook. The company’s market capitalisation grade stands at 3, indicating a relatively modest market cap within the industrial manufacturing sector.
These ratings underscore the cautious stance investors should maintain, as the stock faces headwinds both from technical momentum and broader market dynamics.
Comparative Performance and Sector Context
Within the industrial manufacturing sector, Jyoti CNC’s performance has lagged significantly. While the sector has seen pockets of recovery and growth, Jyoti CNC’s returns have been negative over multiple time horizons. The stock’s 1-month return of -8.85% contrasts with the Sensex’s slight decline of -0.24%, and its 1-year return of -19.27% starkly underperforms the Sensex’s 9.85% gain.
This underperformance highlights the challenges the company faces in regaining investor confidence and market share amid competitive pressures and subdued industrial demand.
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Investor Takeaway and Outlook
Jyoti CNC Automation Ltd’s technical parameters indicate a stock caught in a precarious position. The shift from bearish to mildly bearish technical trend suggests some easing of selling pressure, but the dominant signals from MACD, moving averages, and KST remain negative. The neutral RSI and mildly bullish OBV hint at potential underlying support, yet this is insufficient to confirm a sustained recovery.
Given the company’s downgrade to a Strong Sell Mojo Grade and its underwhelming returns relative to the Sensex and sector peers, investors should approach with caution. The stock’s proximity to its 52-week low and persistent bearish technical signals imply that downside risks remain significant.
For those considering exposure to the industrial manufacturing sector, it may be prudent to explore alternative stocks with stronger momentum and more favourable technical and fundamental profiles.
Summary of Key Technical Metrics:
- Current Price: ₹854.40 (down 0.89%)
- 52-Week Range: ₹750.20 - ₹1,331.00
- MACD: Weekly Bearish, Monthly Neutral
- RSI: Neutral on Weekly and Monthly
- Bollinger Bands: Mildly Bearish Weekly and Monthly
- Moving Averages: Daily Bearish
- KST: Weekly Bearish
- Dow Theory: Mildly Bearish Weekly and Monthly
- OBV: Mildly Bullish Weekly, Bullish Monthly
- Mojo Score: 28.0 (Strong Sell, downgraded from Sell on 11 Feb 2026)
Investors should monitor upcoming quarterly results and sector developments closely, as any positive catalyst could alter the current technical landscape. Until then, the prevailing signals counsel prudence and selective positioning.
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