Impressive Price Performance and Market Outperformance
On the day of the record high, Nutricircle Ltd’s share price opened and traded steadily at Rs.383.95, marking a 1.99% gain compared to the Sensex’s decline of 0.15%. The stock has outperformed its sector by 2.4% today, underscoring its relative strength amid broader market fluctuations.
Over the past week, Nutricircle advanced by 8.20%, while the Sensex fell by 1.11%. The one-month performance is particularly striking, with a 63.38% increase against the Sensex’s 1.32% decline. Extending the horizon, the stock has more than doubled over three months, rising 113.90%, compared to the Sensex’s modest 5.36% gain.
Longer-term returns further highlight Nutricircle’s exceptional growth trajectory. Over three years, the stock has appreciated by 233.87%, vastly outpacing the Sensex’s 39.00% rise. The five-year return is even more remarkable at 937.70%, dwarfing the Sensex’s 77.13%. Over a decade, Nutricircle’s price appreciation stands at an extraordinary 4343.87%, compared to the Sensex’s 225.78% increase.
Technical Indicators Confirm Strong Uptrend
Technical analysis supports the bullish price action, with Nutricircle trading above all key moving averages: 5-day, 20-day, 50-day, 100-day, and 200-day. This alignment of short-, medium-, and long-term averages signals sustained buying interest and momentum.
The stock has recorded 19 consecutive days of gains, a rare feat that has contributed to the 63.38% return over this period. Such a consistent upward trajectory indicates strong investor confidence and market validation of the company’s valuation.
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Mojo Score and Market Capitalisation Insights
Nutricircle Ltd currently holds a Mojo Score of 44.0, which corresponds to a Sell grade as of 12 Nov 2025, an upgrade from its previous Strong Sell rating. This improvement in grading reflects a positive shift in the company’s underlying metrics, although the score remains cautious.
The company’s market capitalisation grade stands at 4, indicating a relatively modest market cap size within its peer group. Despite this, the stock’s price action has demonstrated resilience and strong upward momentum, suggesting that market participants are recognising value beyond size metrics.
Comparative Performance Against Sensex Benchmarks
While Nutricircle’s one-year and year-to-date returns are flat at 0.00%, the Sensex has delivered 8.08% and 8.23% respectively over the same periods. This divergence highlights the stock’s recent surge as a more concentrated and shorter-term phenomenon rather than a steady long-term trend in the immediate past year.
Nevertheless, the stock’s extraordinary multi-year returns place it among the top performers in the broader market, with gains that far exceed the Sensex’s cumulative growth over 3, 5, and 10 years.
Price Stability at New Highs
On the day the all-time high was reached, Nutricircle’s price showed remarkable stability, opening and trading at Rs.383.95 without any intra-day range. This price firmness at peak levels suggests strong demand and limited selling pressure, reinforcing the significance of the milestone.
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Summary of Nutricircle Ltd’s Price Journey
Nutricircle Ltd’s ascent to its all-time high of Rs.383.95 is the culmination of a sustained rally characterised by consistent gains and strong relative performance. The stock’s 19-day winning streak and significant outperformance against the Sensex and sector benchmarks underscore its robust momentum.
Technical indicators confirm the strength of the uptrend, with the share price comfortably above all major moving averages. The upgrade in Mojo Grade from Strong Sell to Sell reflects improving fundamentals, while the market cap grade indicates the company’s position within the micro-cap segment.
Despite a flat one-year and year-to-date return, the stock’s multi-year performance remains exceptional, with gains exceeding 900% over five years and over 4300% in a decade. The price stability at the new high further emphasises the significance of this milestone in Nutricircle’s market journey.
Overall, the achievement of a new all-time high marks a notable chapter in Nutricircle Ltd’s stock market history, reflecting a combination of strong price momentum, improving fundamentals, and sustained investor interest.
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