NIBE Ltd Hits Intraday High with 10% Surge on 1 February 2026

Intraday Trading Highlights

The stock opened with a notable gap up of 2.12%, signalling early bullish sentiment among traders. Throughout the session, NIBE Ltd maintained upward momentum, ultimately reaching an intraday peak at Rs 1,053.6, representing a 2.26% rise from its previous close. By the end of the day, the stock posted a gain of 9.96%, significantly outperforming the Sensex, which advanced by a modest 0.17%.

This strong intraday surge marks the second consecutive day of gains for NIBE Ltd, with the stock delivering a cumulative return of 3.52% over this period. Despite this recent strength, the stock remains positioned below its 20-day, 50-day, 100-day, and 200-day moving averages, though it is trading above its 5-day moving average, indicating short-term positive price action amid longer-term resistance levels.

Sector and Market Context

The Aerospace & Defense sector, to which NIBE Ltd belongs, saw mixed performance today, with the stock slightly underperforming the sector by 0.25%. Meanwhile, the broader market environment was supportive, as the Sensex opened 119.19 points higher and traded near 82,407.80, edging closer to its 52-week high of 86,159.02, currently just 4.55% away. The Sensex’s 50-day moving average remains above its 200-day moving average, a technical indicator often interpreted as a positive trend, although the index itself is trading below the 50-day average.

Performance Metrics Over Various Timeframes

Examining NIBE Ltd’s performance over different periods reveals a mixed picture. While the stock has outperformed the Sensex over the past day and week—posting gains of 9.96% and 10.32% respectively compared to the Sensex’s 0.17% and 1.07%—it has lagged over the medium term. Over one month, NIBE Ltd declined marginally by 0.23%, whereas the Sensex fell by 2.68%. Over three months, the stock’s decline of 6.22% was more pronounced than the Sensex’s 2.37% drop.

Longer-term returns show a significant outperformance by NIBE Ltd, with a 3-year gain of 144.73% versus the Sensex’s 38.50%, a 5-year gain of 4,815.40% compared to the Sensex’s 78.04%, and a remarkable 10-year return of 14,062.50% against the Sensex’s 231.34%. Year-to-date, the stock has gained 2.08%, outperforming the Sensex’s decline of 3.30%. However, the stock’s one-year performance remains negative at -18.44%, contrasting with the Sensex’s positive 7.36% return.

Mojo Score and Rating Update

NIBE Ltd currently holds a Mojo Score of 20.0, categorised under a Strong Sell grade as of 8 Sep 2025, an update from its previous Sell rating. The company’s market capitalisation grade stands at 3, reflecting its small-cap status within the Aerospace & Defense sector. This rating adjustment indicates a cautious stance based on the platform’s comprehensive analysis, despite the recent intraday price strength.

Trading Dynamics and Moving Averages

From a technical perspective, the stock’s position above the 5-day moving average suggests short-term buying interest. However, the fact that it remains below the 20-day, 50-day, 100-day, and 200-day moving averages points to prevailing resistance levels that may temper further immediate gains. The intraday high of Rs 1,053.6 represents a 2.26% increase from the previous close, underscoring the stock’s ability to attract buying interest during the session.

Market Sentiment and Broader Indices

The broader market environment was characterised by cautious optimism, with the Sensex gaining 0.17% and mega-cap stocks leading the advance. The index’s proximity to its 52-week high and the positive alignment of its moving averages provide a supportive backdrop for sectoral stocks, including those in Aerospace & Defense. Nevertheless, NIBE Ltd’s outperformance relative to the Sensex today highlights its distinct trading momentum amid a generally steady market.

Summary of Intraday Performance

In summary, NIBE Ltd’s strong intraday performance on 1 Feb 2026, marked by a near 10% gain and an intraday high of Rs 1,053.6, stands out against a moderately advancing Sensex. The stock’s upward gap opening and sustained buying interest throughout the session reflect active trading engagement. While the company’s longer-term rating remains cautious, the immediate price action demonstrates notable resilience and momentum within the Aerospace & Defense sector.

Investors and market participants will likely continue to monitor the stock’s ability to sustain gains above key moving averages and its performance relative to sectoral and broader market trends in the coming sessions.

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