Intraday Performance and Price Pressure
On 12 Feb 2026, LTI Mindtree Ltd’s share price fell sharply, registering a day change of -3.84%. The stock’s intraday low of Rs 5,330 marked a 3.35% decline from its previous close, underscoring significant selling pressure throughout the trading session. This decline was more pronounced than the sector’s performance, with the stock underperforming the Computers - Software & Consulting sector by 2.03% on the day.
The stock’s volatility was particularly elevated, with an intraday volatility of 118.82% calculated from the weighted average price, indicating wide price swings and increased uncertainty among market participants. This heightened volatility contributed to the stock trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend in the short to long term.
Recent Trend and Consecutive Declines
LTI Mindtree Ltd has been on a downward trajectory for the past two trading sessions, cumulatively losing 5.85% in returns over this period. The stock’s performance contrasts sharply with the broader market, as the Sensex declined by only 0.47% on the same day. Over the past week, the stock has fallen 6.92%, while the Sensex gained 0.63%, further highlighting the stock’s relative weakness.
Extending the timeframe, the stock’s one-month return stands at -11.76%, compared to a marginal decline of 0.05% in the Sensex. Over three months, LTI Mindtree Ltd has declined 10.21%, whereas the Sensex fell 0.75%. Year-to-date, the stock’s performance is down 12.76%, significantly underperforming the Sensex’s 1.62% decline. These figures illustrate a persistent underperformance trend relative to the benchmark index.
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Market Context and Sector Comparison
The broader market environment on 12 Feb 2026 was characterised by a cautious mood. The Sensex opened 265.21 points lower and was trading at 83,839.46, down 0.47%. Despite this, the index remains close to its 52-week high of 86,159.02, just 2.77% away, reflecting underlying resilience in the market. The Sensex has recorded a three-week consecutive rise, gaining 2.82% over this period, contrasting with LTI Mindtree Ltd’s recent declines.
Technically, the Sensex is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, suggesting a mixed technical picture for the broader market. Within this context, LTI Mindtree Ltd’s sharper declines and failure to hold above key moving averages indicate sector-specific pressures and investor caution towards the stock.
Longer-Term Performance Metrics
Examining the stock’s longer-term performance reveals a pattern of underperformance relative to the Sensex. Over the past year, LTI Mindtree Ltd has declined 7.24%, while the Sensex has gained 10.06%. Over three years, the stock’s return is 12.82%, significantly lagging the Sensex’s 38.16%. The five-year return of 31.23% also trails the Sensex’s 62.65%, and over a decade, the stock has not recorded appreciable gains, contrasting with the Sensex’s 264.73% rise.
These figures highlight the challenges the stock has faced in matching broader market gains over extended periods, despite its position within the Computers - Software & Consulting sector.
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Mojo Score and Rating Update
LTI Mindtree Ltd currently holds a Mojo Score of 72.0, reflecting a Buy grade as of 27 Jan 2026. This represents a downgrade from its previous Strong Buy rating, signalling a moderation in the stock’s outlook based on MarketsMOJO’s comprehensive assessment. The company’s market cap grade remains at 1, indicating its classification within the large-cap segment.
The downgrade in rating aligns with the recent price weakness and technical underperformance, underscoring the challenges faced by the stock in maintaining momentum amid prevailing market conditions.
Summary of Price and Technical Indicators
Key technical indicators reinforce the current bearish sentiment. The stock’s position below all major moving averages suggests sustained selling pressure and a lack of near-term support. The high intraday volatility further emphasises the unsettled trading environment, with investors reacting to both broader market fluctuations and stock-specific factors.
In comparison, the Sensex’s relatively modest decline and proximity to its 52-week high indicate that the broader market remains more stable, highlighting the stock’s relative weakness within its sector and the wider market.
Conclusion
LTI Mindtree Ltd’s intraday low of Rs 5,330 on 12 Feb 2026 reflects ongoing price pressure amid a volatile trading session and a cautious market backdrop. The stock’s underperformance relative to its sector and the Sensex, combined with its downgrade from Strong Buy to Buy, signals a period of consolidation and adjustment. Trading below key moving averages and exhibiting high volatility, the stock remains under immediate pressure as it navigates a challenging market environment.
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