Landmark Cars Ltd Faces Bearish Momentum Amid Technical Parameter Shift

Technical Momentum and Indicator Analysis

The recent technical parameter changes for Landmark Cars Ltd reveal a deteriorating price momentum. The Moving Average Convergence Divergence (MACD) indicator remains bearish on the weekly chart and mildly bearish on the monthly chart, signalling sustained downward pressure. The bearish weekly MACD suggests that short-term momentum is weakening, while the mildly bearish monthly MACD indicates a longer-term trend that is also under strain.

The Relative Strength Index (RSI) currently shows no clear signal on both weekly and monthly timeframes, hovering in a neutral zone. This lack of directional RSI momentum suggests that the stock is neither oversold nor overbought, but the absence of bullish RSI confirmation adds to the cautious outlook.

Bollinger Bands reinforce the bearish sentiment, with the weekly bands indicating a bearish trend and the monthly bands mildly bearish. The price action near the lower band on the weekly chart points to increased selling pressure and volatility, which could foreshadow further downside risk if the stock fails to find support.

Daily moving averages are firmly bearish, with the stock trading below key averages such as the 50-day and 200-day moving averages. This alignment confirms the prevailing downtrend and suggests that short-term rallies may face resistance near these levels.

Contrasting Signals from Other Technical Tools

Interestingly, the Know Sure Thing (KST) indicator on the weekly timeframe shows a mildly bullish signal, hinting at a potential short-term reversal or consolidation phase. Similarly, the Dow Theory on the weekly chart also registers a mildly bullish stance, suggesting that some market participants may be anticipating a stabilisation or recovery in the near term.

However, these positive signals are tempered by the absence of any clear trend on the On-Balance Volume (OBV) indicator for both weekly and monthly periods. The lack of volume confirmation means that any bullish price moves may not be strongly supported by investor participation, limiting their sustainability.

Price and Volatility Overview

Landmark Cars Ltd’s current trading range today has been between ₹405.00 and ₹415.95, with the stock closing near the lower end of this range. The 52-week high stands at ₹674.70, while the 52-week low is ₹306.05, indicating a wide trading band and significant volatility over the past year. The current price is closer to the lower end of this range, reflecting the stock’s recent struggles.

Comparing the stock’s returns to the benchmark Sensex highlights Landmark Cars’ underperformance. Over the past week, the stock declined by 3.59%, significantly worse than the Sensex’s 0.94% fall. Year-to-date, Landmark Cars has lost 12.74%, while the Sensex is down only 2.28%. Over the past year, the stock has declined 8.62%, contrasting with the Sensex’s robust 9.66% gain. The three-year return is particularly stark, with Landmark Cars down 33.1% against the Sensex’s 35.81% rise, underscoring the stock’s persistent challenges relative to the broader market.

Mojo Score and Market Capitalisation Insights

Landmark Cars currently holds a Mojo Score of 32.0, categorised as a Sell rating. This represents an upgrade from a previous Strong Sell grade assigned on 13 Nov 2025, reflecting a slight improvement in technical and fundamental outlooks. Despite this upgrade, the score remains firmly in the sell territory, signalling caution for investors.

The company’s market capitalisation grade is rated 3, indicating a mid-tier market cap relative to its industry peers. This middling grade suggests that while Landmark Cars is not among the largest automobile companies, it maintains a significant presence in the sector.

Sector and Industry Context

Operating within the automobile sector, Landmark Cars faces intense competition and cyclical demand pressures. The sector itself has experienced mixed performance recently, with some large-cap peers showing resilience while others struggle with supply chain disruptions and shifting consumer preferences. Landmark Cars’ technical deterioration contrasts with some sector leaders, highlighting company-specific challenges that may include product portfolio, market share, or operational efficiency issues.

Investor Takeaway and Outlook

From a technical perspective, Landmark Cars Ltd is currently in a bearish phase, with multiple indicators confirming downward momentum. The weekly MACD and Bollinger Bands, along with daily moving averages, all point to sustained selling pressure. The absence of strong volume support and neutral RSI readings suggest limited conviction behind any short-term rallies.

However, mildly bullish signals from the KST and Dow Theory on weekly charts hint at a possible near-term consolidation or minor recovery, though these remain tentative and require confirmation through price action and volume.

Given the stock’s underperformance relative to the Sensex and its current technical profile, investors should exercise caution. Those holding Landmark Cars shares may consider monitoring for a confirmed trend reversal before increasing exposure, while prospective buyers might wait for clearer signs of momentum improvement.

In the broader context, the automobile sector’s cyclical nature and Landmark Cars’ specific challenges underscore the importance of a diversified approach and peer comparison to identify more robust investment opportunities.

Summary of Key Technical Metrics:

• Current Price: ₹412.35 (down 2.40%)
• 52-Week Range: ₹306.05 - ₹674.70
• MACD: Weekly Bearish, Monthly Mildly Bearish
• RSI: Neutral (No Signal)
• Bollinger Bands: Weekly Bearish, Monthly Mildly Bearish
• Moving Averages: Daily Bearish
• KST: Weekly Mildly Bullish
• Dow Theory: Weekly Mildly Bullish
• OBV: No Clear Trend
• Mojo Score: 32.0 (Sell), upgraded from Strong Sell on 13 Nov 2025

Investors should continue to track these indicators closely, as shifts in momentum and volume could provide early signals of a change in trend.

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