Intraday Trading Highlights
The stock opened with a significant gap up of 7.1%, signalling strong buying interest from the outset. Throughout the trading session, Optiemus Infracom Ltd maintained upward momentum, ultimately touching an intraday peak at Rs 418, representing a 7.7% increase from the previous close. This performance notably outperformed the Telecom - Equipment & Accessories sector, which gained 2.36% on the day, and the Sensex, which rose by 2.95%.
After two consecutive days of decline, the stock reversed its trend decisively, delivering a positive turnaround. The day’s gain also exceeded the Sensex’s 2.97% rise, underscoring the stock’s relative strength within the market.
Technical Positioning and Moving Averages
From a technical perspective, Optiemus Infracom Ltd’s price currently trades above its 5-day moving average, indicating short-term bullishness. However, it remains below its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting that longer-term momentum has yet to fully align with the recent intraday strength. This mixed technical picture highlights the stock’s current position in a potential recovery phase following prior declines.
Market Context and Sector Performance
The broader market environment on 3 Feb 2026 was characterised by a volatile Sensex session. The index initially opened with a gap up of 3,656.74 points but subsequently lost momentum, falling by 1,247.10 points to trade at 84,076.10, down 2.95% on the day. Despite this, the Sensex remains close to its 52-week high of 86,159.02, just 2.48% away, with mega-cap stocks leading the gains.
Within this context, the Telecom - Equipment & Accessories sector showed resilience, advancing 2.36%, supported by the strong performance of Optiemus Infracom Ltd. The sector’s positive movement contrasts with the broader market’s intraday weakness, highlighting selective strength in telecom equipment stocks.
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Performance Comparison Over Various Timeframes
Examining Optiemus Infracom Ltd’s recent performance relative to the Sensex reveals a mixed trend. The stock outperformed the benchmark over the last day and week, gaining 7.19% and 7.91% respectively, compared to the Sensex’s 2.97% and 2.73% gains. However, over longer periods, the stock has underperformed. Over one month, it declined by 18.13% versus the Sensex’s 1.95% fall, and over three months, it dropped 28.94% while the Sensex posted a marginal 0.13% gain.
Year-to-date, Optiemus Infracom Ltd has fallen 17.67%, lagging the Sensex’s 1.33% decline. Over the one-year horizon, the stock’s performance remains subdued with a 30.52% loss against the Sensex’s 8.94% gain. Despite these setbacks, the stock’s longer-term returns remain impressive, with a 3-year gain of 42.08% compared to the Sensex’s 38.21%, a 5-year gain of 359.41% versus 67.32%, and a 10-year gain of 525.09% against the Sensex’s 247.14%.
Mojo Score and Rating Update
Optiemus Infracom Ltd currently holds a Mojo Score of 34.0, categorised under a Sell grade. This represents a downgrade from its previous Hold rating, effective from 24 Nov 2025. The company’s market capitalisation grade stands at 3, reflecting its small-cap status within the Telecom - Equipment & Accessories sector. The downgrade indicates a cautious stance based on the company’s recent financial and market metrics.
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Summary of Trading Action and Market Impact
Optiemus Infracom Ltd’s strong intraday surge to Rs 418, a 7.7% increase, stands out amid a volatile market session. The stock’s ability to outperform both its sector and the Sensex highlights its current trading strength. The gap up opening and subsequent sustained gains indicate robust demand during the session, reversing the prior two-day decline.
While the broader market experienced a pullback after an initial gap up, Optiemus Infracom Ltd’s performance underscores selective buying interest within the telecom equipment segment. The stock’s position above its 5-day moving average suggests short-term momentum, though it remains below longer-term averages, signalling that further confirmation of trend reversal is awaited.
Overall, the day’s trading activity reflects a notable rebound for Optiemus Infracom Ltd, with its intraday high marking a key level of interest for market participants.
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