LTI Mindtree Ltd Hits Intraday Low Amid Price Pressure on 4 Feb 2026

Intraday Price Movement and Volatility

The stock opened sharply lower, registering a gap down of 3.78% at the start of trading. Throughout the day, LTI Mindtree Ltd demonstrated significant price fluctuations, with an intraday volatility of 89.02% based on the weighted average price. This level of volatility is considerably elevated compared to typical trading ranges, indicating active repositioning by market participants.

Despite the broader market’s recovery, LTI Mindtree Ltd’s share price continued to face downward pressure, culminating in the day’s low of Rs 5,581.7. This represents a 7.57% drop from the previous day’s closing price, and a 6.25% decline on the day overall. The stock’s performance lagged behind the IT - Software sector, which itself declined by 3.51% during the session.

Comparison with Sector and Market Benchmarks

While the Sensex index rebounded strongly after an initial negative opening—recovering 605.47 points to close at 83,857.53, a modest gain of 0.14%—LTI Mindtree Ltd’s shares moved in the opposite direction. The stock’s 1-day performance of -5.75% starkly contrasts with the Sensex’s positive close. Over the past week, the stock has declined 5.35%, whereas the Sensex gained 1.84%. The divergence extends over longer periods as well, with the stock down 6.30% over one month compared to the Sensex’s 2.22% loss, and a year-to-date decline of 6.16% versus the Sensex’s 1.60% fall.

These figures highlight the stock’s relative weakness amid a market environment where large-cap indices and mega-cap stocks are leading gains. The Sensex remains 2.74% below its 52-week high of 86,159.02, trading below its 50-day moving average but with the 50DMA positioned above the 200DMA, signalling a mixed technical backdrop.

Technical Indicators and Moving Averages

From a technical perspective, LTI Mindtree Ltd’s share price is positioned above its 200-day moving average, which often serves as a long-term support level. However, it is trading below its 5-day, 20-day, 50-day, and 100-day moving averages, suggesting short- to medium-term downward momentum. This alignment of moving averages indicates that the stock is currently facing resistance at multiple technical levels, which may be contributing to the intraday price pressure.

Market Sentiment and Immediate Pressures

The Computers - Software & Consulting sector, to which LTI Mindtree Ltd belongs, has been under pressure today, declining 3.51%. This sectoral weakness has compounded the stock’s challenges, as investors appear cautious amid broader market volatility. The stock’s Mojo Score stands at 72.0 with a current Mojo Grade of Buy, downgraded from Strong Buy on 27 Jan 2026, reflecting a recent reassessment of its outlook.

Market cap grading for LTI Mindtree Ltd remains at 1, indicating a large-cap status, but the downgrade in Mojo Grade suggests some moderation in confidence. The stock’s relative underperformance against the Sensex and its sector peers today underscores the immediate selling pressure it faces.

Performance Trends Over Time

Examining longer-term trends, LTI Mindtree Ltd has delivered a 3-month return of 1.35%, slightly outperforming the Sensex’s 0.48% gain over the same period. However, over one year, the stock has declined 3.68%, while the Sensex has appreciated 6.71%. The year-to-date performance also shows a sharper decline for the stock at -6.16% compared to the Sensex’s -1.60%. Over three and five years, the stock’s returns of 26.41% and 32.37% respectively lag the Sensex’s 37.83% and 65.68% gains, indicating a more subdued growth trajectory relative to the broader market.

Summary of Today’s Trading Session

In summary, LTI Mindtree Ltd’s share price faced significant downward pressure on 4 Feb 2026, touching an intraday low of Rs 5,581.7, a 7.57% decline from the previous close. The stock’s performance was notably weaker than both its sector and the broader market, which saw a modest recovery in the Sensex. Elevated intraday volatility and technical resistance at multiple moving averages contributed to the price weakness. The downgrade in Mojo Grade from Strong Buy to Buy earlier this year may also reflect tempered market sentiment.

While the stock remains above its 200-day moving average, the short- and medium-term technical indicators suggest caution. The sector’s overall decline and the stock’s relative underperformance highlight the immediate pressures faced by LTI Mindtree Ltd in today’s trading environment.

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