Price Movement and Market Context
On 25 Feb 2026, Mac Charles (India) Ltd closed at ₹600.00, down 6.10% from the previous close of ₹639.00. The intraday range was between ₹575.00 and ₹650.00, reflecting heightened volatility. The stock remains well below its 52-week high of ₹775.00, though comfortably above its 52-week low of ₹500.00. This recent decline contrasts with the broader market, where the Sensex showed modest gains over the month, underscoring sector-specific headwinds.
Technical Trend Shift: From Mildly Bearish to Bearish
Technical analysis reveals a clear deterioration in momentum. The overall technical trend has shifted from mildly bearish to outright bearish, signalling increased selling pressure. The daily moving averages have turned bearish, with the stock trading below key averages, indicating a downtrend in the short term.
The Moving Average Convergence Divergence (MACD) indicator presents a mixed picture. On a weekly basis, MACD remains bearish, confirming the downward momentum. The monthly MACD is mildly bearish, suggesting some longer-term caution but not a definitive reversal. This divergence between weekly and monthly MACD readings highlights the stock’s current struggle to regain upward momentum.
RSI and Momentum Oscillators
The Relative Strength Index (RSI) on the weekly chart shows no clear signal, hovering in a neutral zone that neither confirms oversold nor overbought conditions. However, the monthly RSI is bullish, indicating some underlying strength over a longer horizon. This discrepancy suggests that while short-term momentum is weak, there may be potential for recovery if broader market conditions improve.
Bollinger Bands further reinforce the bearish outlook. Weekly Bollinger Bands are bearish, with the price approaching the lower band, signalling increased volatility and downward pressure. Monthly Bollinger Bands are mildly bearish, consistent with the MACD monthly reading, indicating a cautious stance among investors.
Additional Technical Indicators
The Know Sure Thing (KST) oscillator aligns with the bearish narrative, showing bearish signals on the weekly chart and mildly bearish on the monthly. This momentum indicator confirms the weakening trend in the near term. Conversely, Dow Theory presents a nuanced view: mildly bullish on the weekly timeframe but mildly bearish monthly, reflecting short-term attempts at recovery amid longer-term caution.
On-Balance Volume (OBV) data is inconclusive for both weekly and monthly periods, suggesting that volume trends have not decisively supported either buying or selling pressure recently.
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Comparative Returns and Sector Performance
Examining Mac Charles (India) Ltd’s returns relative to the Sensex reveals mixed outcomes. Over the past week and month, the stock has underperformed, with returns of -4.06% and -4.15% respectively, compared to the Sensex’s +0.84% monthly gain. Year-to-date, the stock is down 9.00%, significantly lagging the Sensex’s -3.51% decline.
However, over longer horizons, Mac Charles has outperformed the benchmark. The one-year return stands at 10.09%, closely tracking the Sensex’s 10.44%. More impressively, the three-year and five-year returns are 62.16% and 177.78%, respectively, substantially exceeding the Sensex’s 38.28% and 61.92%. This long-term outperformance highlights the company’s growth potential despite recent technical setbacks.
Mojo Score and Market Capitalisation Insights
MarketsMOJO assigns Mac Charles (India) Ltd a Mojo Score of 22.0, reflecting a strong sell recommendation. This is a downgrade from the previous sell grade, effective from 09 Feb 2026, signalling increased caution among analysts. The company’s market cap grade is 4, indicating a smaller market capitalisation relative to peers, which may contribute to higher volatility and risk.
Sectoral and Industry Considerations
Operating within the Hotels & Resorts sector, Mac Charles faces sector-specific challenges including fluctuating travel demand, rising operational costs, and competitive pressures. The sector has shown resilience in recent years, but the current technical signals suggest that investors are wary of near-term headwinds. The stock’s bearish technical profile contrasts with some sector peers that have maintained stronger momentum, underscoring the need for careful stock selection within this space.
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Investor Takeaway and Outlook
For investors, the current technical landscape of Mac Charles (India) Ltd suggests caution. The bearish momentum across daily moving averages, weekly MACD, Bollinger Bands, and KST indicators points to potential further downside in the near term. The stock’s failure to hold above key support levels near ₹600 raises concerns about sustained selling pressure.
Nonetheless, the mildly bullish monthly RSI and Dow Theory signals imply that a longer-term recovery is possible if the company can navigate sector challenges and improve operational performance. Investors should closely monitor upcoming quarterly results and sector developments for signs of stabilisation.
Given the strong sell Mojo Grade and recent downgrade, risk-averse investors may prefer to avoid fresh exposure at current levels. Those with a higher risk tolerance might consider waiting for confirmation of a technical reversal before initiating positions.
Summary
Mac Charles (India) Ltd’s technical parameters have shifted decisively towards bearish territory, reflecting increased selling momentum and volatility. While long-term returns remain impressive relative to the Sensex, short-term indicators caution against immediate optimism. The stock’s performance will likely hinge on sector dynamics and the company’s ability to stabilise its fundamentals amid a challenging environment.
Investors should weigh these technical signals alongside fundamental analysis and broader market conditions before making investment decisions.
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