Intraday Performance and Price Movement
On 13 Feb 2026, KPIT Technologies Ltd opened sharply lower, down 2.36% from the previous close, signalling immediate selling pressure. The stock continued to slide throughout the trading session, ultimately hitting an intraday low of Rs 824.4, representing a 7.54% drop from its previous close. This decline marked the lowest price level for KPIT Technologies in the past 52 weeks, underscoring the intensity of the current downtrend.
The day’s overall loss for KPIT Technologies stood at 7.85%, significantly underperforming the broader IT - Software sector, which itself declined by 4.41%. This underperformance was also stark when compared to the Sensex, which fell 1.00% during the same period.
Recent Trend and Moving Averages
The stock has been on a downward trajectory for three consecutive trading days, cumulatively losing 14.89% in that span. This sustained decline has pushed KPIT Technologies below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a broad-based weakening of momentum across multiple timeframes.
Such positioning below all major moving averages typically indicates a bearish technical setup, reflecting persistent selling interest and a lack of short-term support levels.
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Comparative Performance Analysis
KPIT Technologies’ recent performance contrasts sharply with the broader market and sector indices. Over the past week, the stock has declined by 14.01%, while the Sensex has fallen only 0.89%. The disparity widens over longer periods, with KPIT Technologies down 29.72% over the last month versus a 0.94% drop in the Sensex, and a 33.40% decline over three months compared to the Sensex’s 1.94% fall.
Year-to-date, KPIT Technologies has lost 29.75%, markedly underperforming the Sensex’s 2.80% decline. Over the past year, the stock’s return has been negative 38.43%, while the Sensex has gained 8.80%. These figures highlight a persistent weakness in KPIT Technologies relative to the broader market.
Sector and Market Context
The IT - Software sector, to which KPIT Technologies belongs, has also been under pressure, declining 4.41% on the day. This sectoral weakness has contributed to the stock’s underperformance but does not fully account for the magnitude of KPIT’s losses.
Meanwhile, the Sensex opened sharply lower by 772.19 points and is currently trading at 82,838.15, down 1.00%. Despite this decline, the Sensex remains within 4.01% of its 52-week high of 86,159.02. The index is trading below its 50-day moving average, although the 50-day average remains above the 200-day moving average, indicating a mixed technical picture for the broader market.
Mojo Score and Rating Update
KPIT Technologies currently holds a Mojo Score of 48.0, reflecting a moderate level of caution. The company’s Mojo Grade was downgraded from Hold to Sell on 19 Jan 2026, signalling a deterioration in its overall quality and outlook as assessed by MarketsMOJO. The Market Cap Grade stands at 3, indicating a mid-tier market capitalisation relative to peers.
Price Summary and Technical Indicators
The stock’s new 52-week low of Rs 824.4 reached today confirms the ongoing bearish trend. The gap down opening and subsequent intraday weakness suggest that immediate selling pressure remains elevated. The fact that KPIT Technologies is trading below all major moving averages further emphasises the lack of near-term technical support.
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Summary of Market Sentiment
The sharp intraday decline in KPIT Technologies reflects a combination of stock-specific weakness and broader market pressures. The IT sector’s negative performance and the Sensex’s subdued trading environment have compounded the stock’s challenges. The downgrade in Mojo Grade and the stock’s technical positioning below key moving averages have likely contributed to cautious sentiment among market participants.
While the broader market remains relatively close to its 52-week highs, KPIT Technologies’ sustained underperformance and new lows indicate that the stock is currently facing significant headwinds. The gap down opening and continued intraday losses suggest that immediate price pressure remains a dominant factor in trading activity.
Longer-Term Performance Context
Despite the recent weakness, KPIT Technologies has delivered a 5-year return of 507.78%, substantially outperforming the Sensex’s 60.71% gain over the same period. However, the stock’s 3-year and 10-year returns have been modest or flat, indicating periods of volatility and uneven performance. The current downtrend represents a notable deviation from the longer-term growth trajectory.
Conclusion
KPIT Technologies Ltd’s intraday low of Rs 824.4 on 13 Feb 2026 underscores the prevailing price pressure amid a challenging market and sector environment. The stock’s technical indicators and recent rating downgrade reflect a cautious stance, while its underperformance relative to the Sensex and IT sector highlights ongoing headwinds. Market participants will be closely monitoring the stock’s ability to stabilise after this pronounced decline.
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