Lotus Chocolate Company Ltd Hits Intraday Low Amid Price Pressure

Intraday Performance and Price Movement

Lotus Chocolate Company Ltd opened the trading session with a gap down of 2.95%, setting a negative tone for the day. The stock continued to slide throughout the session, touching a low of Rs 773.1, which represents a 7.66% decline from its previous close. By the end of the day, the stock registered a loss of 7.48%, significantly underperforming the FMCG sector by 5.67% and the Sensex, which closed marginally higher by 0.11%.

This decline marks a reversal in the stock’s recent momentum, as it had recorded two consecutive days of gains prior to today’s session. The sharp intraday fall indicates immediate selling pressure and a shift in market sentiment towards the stock.

Technical Indicators and Moving Averages

From a technical standpoint, Lotus Chocolate Company Ltd’s price remains above its 20-day moving average but below its 5-day, 50-day, 100-day, and 200-day moving averages. This positioning suggests a mixed short-term outlook with longer-term resistance levels yet to be overcome. The failure to sustain above the shorter-term averages today has contributed to the downward momentum.

The stock’s Mojo Score currently stands at 20.0, with a Mojo Grade of Strong Sell, an upgrade from the previous Sell rating as of 14 Oct 2025. The Market Cap Grade is 3, indicating moderate market capitalisation relative to peers. These metrics reflect ongoing challenges in the stock’s performance and investor confidence.

Comparative Performance Analysis

Examining the stock’s recent performance relative to the Sensex highlights a pattern of underperformance. Over the past day, Lotus Chocolate Company Ltd declined by 8.27%, while the Sensex gained 0.16%. The one-week performance shows a 4.07% drop for the stock against a 0.84% decline in the Sensex. Over one month, the stock fell 3.27%, slightly outperforming the Sensex’s 5.72% decline, but this is overshadowed by the three-month figure where Lotus Chocolate Company Ltd dropped 21.45%, significantly worse than the Sensex’s 3.67% fall.

Year-to-date, the stock has declined 4.35%, marginally better than the Sensex’s 5.12% loss. However, the one-year performance remains notably weak, with a 28.22% decrease compared to the Sensex’s 4.32% gain. Despite these recent setbacks, the stock’s longer-term returns remain strong, with a three-year gain of 103.97%, five-year gain of 3996.27%, and a ten-year gain of 917.28%, all substantially outperforming the Sensex over the same periods.

Market Context and Sector Dynamics

On the broader market front, the Sensex opened lower by 167.26 points but recovered to close 254.72 points higher at 80,810.40, a 0.11% gain. The index remains below its 50-day moving average, although the 50-day average is above the 200-day average, signalling a cautiously positive medium-term trend. Mega-cap stocks led the market recovery, contrasting with the weaker performance of smaller and mid-cap stocks such as Lotus Chocolate Company Ltd.

The FMCG sector, to which Lotus Chocolate Company Ltd belongs, showed resilience today but the stock’s underperformance by 5.67% relative to the sector suggests company-specific pressures rather than sector-wide weakness.

Immediate Pressures and Market Sentiment

The sharp decline in Lotus Chocolate Company Ltd’s share price today reflects immediate selling pressure likely driven by profit booking after recent gains and cautious sentiment among investors. The gap down opening and sustained intraday weakness indicate a lack of buying support at higher levels. The stock’s inability to hold above key moving averages adds to the technical pressure, reinforcing the negative momentum.

While the broader market and FMCG sector showed signs of recovery, the stock’s performance suggests company-specific factors are weighing on sentiment. The downgrade in Mojo Grade to Strong Sell as of 14 Oct 2025 signals a deteriorated outlook from a market scoring perspective, which may be influencing investor behaviour.

Summary of Key Metrics

To summarise, Lotus Chocolate Company Ltd’s key performance indicators for 2 Feb 2026 are:

• Intraday low: Rs 773.1 (-7.66%)
• Day change: -7.48%
• Opening gap down: -2.95%
• Mojo Score: 20.0
• Mojo Grade: Strong Sell (upgraded from Sell on 14 Oct 2025)
• Market Cap Grade: 3
• Underperformance vs FMCG sector: -5.67%
• Underperformance vs Sensex: -7.63% (day performance)

These figures underscore the stock’s current challenges amid a recovering market environment.

Conclusion

Lotus Chocolate Company Ltd’s share price decline to an intraday low of Rs 773.1 on 2 Feb 2026 highlights significant price pressure and a shift in market sentiment. Despite a broader market recovery led by mega-cap stocks and a resilient FMCG sector, the stock’s underperformance and technical positioning suggest ongoing headwinds. The downgrade to a Strong Sell Mojo Grade further reflects the cautious stance adopted by market scoring systems. Investors and market participants will likely continue to monitor the stock’s price action closely in the near term.

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