Intraday Trading Highlights
Opening the day with a notable gap up of 5.3%, National Fertilizer Ltd quickly gained traction among traders, pushing the price steadily higher to reach an intraday peak of Rs 86.4. This represented a substantial 9.51% increase on the day, significantly outpacing the Sensex’s modest gain of 0.08%. The stock’s performance also eclipsed the Fertilizers sector, outperforming it by 9.92% during the session.
Volatility was a defining feature of the trading day, with the stock exhibiting an intraday volatility of 51.5%, calculated from the weighted average price. This heightened price movement underscores active participation and dynamic trading interest in the stock throughout the day.
Technical Positioning and Moving Averages
From a technical standpoint, National Fertilizer Ltd’s price currently trades above its 5-day, 20-day, and 50-day moving averages, signalling short to medium-term strength in price action. However, it remains below its 100-day and 200-day moving averages, indicating that longer-term resistance levels have yet to be breached. This mixed technical picture suggests that while the stock has gained momentum in recent sessions, it is still navigating broader trend dynamics.
Notably, the stock reversed a four-day consecutive decline, marking a potential shift in short-term trend direction. This reversal was accompanied by increased trading volumes and volatility, reinforcing the significance of today’s price action.
Momentum just kicked in! This Small Cap from the Auto - Trucks sector entered our list with explosive short-term signals. Catch the wave while it's still building!
- - Fresh momentum detected
- - Explosive short-term signals
- - Early wave positioning
Comparative Market Context
On the broader market front, the Sensex opened lower by 146.36 points but recovered strongly to close 210.82 points higher, settling at 82,691.22, a gain of 0.08%. The index remains 4.19% below its 52-week high of 86,159.02. Despite trading below its 50-day moving average, the Sensex’s 50DMA remains above its 200DMA, indicating a generally positive medium-term market trend. Mega-cap stocks led the market rally, contributing to the overall positive sentiment.
In contrast, National Fertilizer Ltd’s intraday performance was markedly stronger than the benchmark, with a 9.26% gain compared to the Sensex’s 0.08%. Over the past week, the stock has gained 4.98%, while the Sensex declined by 1.64%. Over one month, the stock rose 3.24% against the Sensex’s 1.05% fall. However, over three months, National Fertilizer Ltd’s price has declined 7.46%, underperforming the Sensex’s 2.21% drop. Year-to-date, the stock is down 6.88%, lagging the Sensex’s 2.97% decline.
Longer-Term Performance Metrics
Examining longer-term returns, National Fertilizer Ltd has delivered a 31.49% gain over three years, slightly below the Sensex’s 34.85% rise. Over five years, the stock has outperformed the benchmark significantly, delivering a 119.95% return compared to the Sensex’s 58.70%. Over a decade, the stock’s cumulative gain stands at 226.35%, trailing the Sensex’s 256.55% appreciation.
These figures illustrate the stock’s capacity for substantial long-term growth, despite recent periods of volatility and mixed shorter-term performance.
Mojo Score and Rating Update
National Fertilizer Ltd currently holds a Mojo Score of 26.0, categorised as a Strong Sell. This represents a downgrade from its previous Sell rating, which was revised on 20 Oct 2025. The company’s Market Cap Grade stands at 3, reflecting its mid-tier market capitalisation within the Fertilizers sector. The downgrade and low Mojo Score indicate caution in the stock’s near-term outlook based on quantitative assessments.
Holding National Fertilizer Ltd from Fertilizers? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Summary of Today’s Trading Session
National Fertilizer Ltd’s strong intraday performance on 16 Feb 2026 was characterised by a significant price surge, high volatility, and a reversal of a multi-day downtrend. The stock’s ability to outperform both its sector and the broader market benchmark highlights a day of notable trading activity and price discovery. While the stock remains below longer-term moving averages, the short-term technical indicators and intraday momentum reflect a positive shift in market sentiment for the session.
Investors and market participants will likely continue to monitor the stock’s price action closely, given its recent volatility and the broader market environment. The stock’s performance today adds an important data point to its ongoing price trajectory within the Fertilizers sector.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
