Strong Price Performance and Market Outperformance
On the day it hit this record level, Nutricircle Ltd’s stock price opened and traded steadily at Rs.391.6, registering a daily gain of 1.99%. This outpaced the Sensex’s modest 0.24% rise, underscoring the stock’s robust demand and investor confidence. Over the past week, the stock advanced 8.21%, while the Sensex declined by 0.62%, further highlighting Nutricircle’s relative strength.
More impressively, the stock has delivered a 66.64% return over the last month, a period during which the broader market index fell by 0.89%. Extending the horizon, Nutricircle’s three-month performance stands at an extraordinary 113.93%, dwarfing the Sensex’s 4.81% gain. This remarkable momentum has been sustained over longer periods as well, with a three-year return of 240.52% compared to the Sensex’s 39.51%, and a five-year return of 958.38% versus the Sensex’s 77.75%.
Technical Indicators Confirm Uptrend
The stock’s technical positioning supports the bullish trend. Nutricircle is currently trading above all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This alignment indicates strong upward momentum and suggests that the recent gains are backed by sustained buying interest across multiple timeframes.
Furthermore, the stock has recorded 20 consecutive days of gains, a rare feat that signals persistent positive sentiment. This streak has contributed significantly to the stock’s 66.64% return over the last month, reflecting a steady accumulation phase by market participants.
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Mojo Score and Market Capitalisation Insights
Despite the impressive price appreciation, Nutricircle Ltd’s Mojo Score currently stands at 44.0, categorised as a Sell rating. This represents an upgrade from a previous Strong Sell grade assigned on 12 Nov 2025. The change in rating reflects some improvement in the company’s underlying metrics, though the score indicates caution remains warranted from a fundamental perspective.
The company’s Market Cap Grade is rated 4, suggesting a mid-tier market capitalisation relative to its peers. This positioning may influence liquidity and investor interest, but the recent price action demonstrates that the stock has attracted significant attention regardless.
Long-Term Growth Trajectory
Nutricircle Ltd’s long-term performance is particularly noteworthy. Over the past decade, the stock has surged by an extraordinary 4432.41%, vastly outperforming the Sensex’s 224.99% gain over the same period. This exceptional growth underscores the company’s ability to generate substantial shareholder value over extended timeframes.
While the stock’s one-year and year-to-date returns currently stand at 0.00%, this is largely attributable to the timing of the recent rally, which has accelerated sharply in the last few months. The sustained upward trend over three and five years confirms the company’s strong growth fundamentals and market positioning.
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Sector and Market Context
Nutricircle Ltd’s outperformance relative to the Sensex and sector benchmarks highlights its distinctive market position. The stock’s ability to consistently outperform over multiple time horizons, including short-term bursts and long-term compounding, sets it apart in a competitive landscape.
The 1.19% outperformance against its sector on the day of the all-time high further emphasises the company’s relative strength within its industry grouping. This suggests that Nutricircle has been able to capitalise on favourable market conditions and company-specific factors to drive superior returns.
Summary of Key Metrics
To summarise, Nutricircle Ltd’s key performance indicators as of 31 Dec 2025 are:
- All-time high price: Rs.391.6
- Daily gain: 1.99%
- Consecutive gain days: 20
- 1-month return: 66.64%
- 3-month return: 113.93%
- 3-year return: 240.52%
- 5-year return: 958.38%
- 10-year return: 4432.41%
- Mojo Score: 44.0 (Sell, upgraded from Strong Sell)
- Market Cap Grade: 4
These figures collectively illustrate a stock that has delivered exceptional capital appreciation over the long term, while maintaining strong momentum in recent months.
Conclusion
Nutricircle Ltd’s achievement of a new all-time high at Rs.391.6 marks a significant milestone in its market journey. The stock’s sustained rally, supported by strong technical indicators and substantial outperformance relative to the Sensex and sector, reflects a period of robust market performance. While the Mojo Score suggests a cautious stance from a fundamental rating perspective, the price action and long-term returns demonstrate the company’s capacity to generate considerable shareholder value over time.
As the stock continues to trade above all major moving averages and maintains a 20-day consecutive gain streak, it remains a notable presence in the market landscape heading into the new year.
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