Optiemus Infracom Ltd Hits Intraday High with 8.59% Surge on 4 Feb 2026

Intraday Trading Highlights

On the trading day, Optiemus Infracom Ltd demonstrated notable strength, rallying to an intraday peak of Rs 436.95, representing a 7.84% rise from its previous close. The stock’s day change stood at an impressive 8.59%, markedly higher than the Sensex’s modest 0.08% gain and the telecom equipment sector’s 2.9% advance. This surge contributed to the stock outperforming its sector by 4.08% during the session.

The stock has now recorded gains for two consecutive days, accumulating an 11.69% return over this period. Despite this recent momentum, the share price remains below its longer-term moving averages, including the 20-day, 50-day, 100-day, and 200-day averages, though it is trading above its 5-day moving average. This positioning suggests a short-term upswing within a broader context of subdued medium- and long-term trends.

Market Context and Sector Activity

The broader market environment on 4 Feb 2026 was characterised by a sharp recovery in the Sensex after an initial negative opening. The index rebounded from a drop of 487.07 points to close 577.67 points higher, settling at 83,829.73, a 0.11% increase. The Sensex remains 2.78% below its 52-week high of 86,159.02. Notably, the Sensex is trading below its 50-day moving average, although the 50-day average itself is positioned above the 200-day moving average, indicating a mixed technical backdrop.

Within this environment, mega-cap stocks led the market’s gains, while the telecom equipment sector, where Optiemus Infracom operates, posted a 2.9% rise. Optiemus Infracom’s outperformance relative to both the sector and the Sensex underscores its strong intraday momentum.

Performance Metrics and Rating Update

Optiemus Infracom Ltd currently holds a Mojo Score of 34.0, with a Mojo Grade of Sell, reflecting a downgrade from its previous Hold rating as of 24 Nov 2025. The company’s market capitalisation grade stands at 3, indicating a mid-tier valuation within its sector.

Examining the stock’s performance over various time frames reveals a mixed picture. While the stock has delivered strong long-term returns—up 50.27% over three years, 398.30% over five years, and an impressive 581.11% over ten years—it has underperformed the Sensex in the short to medium term. Year-to-date, the stock is down 12.92%, compared to the Sensex’s 1.66% decline. Over one year, the stock has fallen 28.85%, whereas the Sensex gained 6.64%. Similarly, over three months, the stock declined 24.18%, contrasting with the Sensex’s 0.41% rise.

Technical Positioning and Trading Action

The stock’s current trading above its 5-day moving average but below longer-term averages suggests a short-term positive momentum that has yet to translate into a sustained uptrend. The recent two-day gain streak and the intraday high of Rs 436.95 indicate active buying interest during the session, contributing to the stock’s outperformance relative to peers and the broader market.

Trading volumes and intraday price action reflect a decisive move higher, with the stock’s 8.59% day change significantly outpacing the sector’s 2.9% gain and the Sensex’s 0.08% increase. This strong intraday performance highlights the stock’s capacity to rally even amid a mixed market environment.

Summary of Intraday Strength

Optiemus Infracom Ltd’s strong intraday surge to Rs 436.95 on 4 Feb 2026, with an 8.59% gain, stands out in a market where the Sensex and sector indices posted more modest advances. The stock’s recent consecutive gains and outperformance relative to the telecom equipment sector underscore a notable short-term momentum. However, the stock remains below key longer-term moving averages, indicating that this rally is occurring within a broader context of subdued medium-term trends.

The market backdrop of a sharply recovering Sensex, led by mega-cap stocks, provides a supportive environment for such intraday moves. Optiemus Infracom’s trading action today reflects active participation and a clear upward price movement, distinguishing it from many peers in the sector.

Long-Term Context and Market Position

Despite recent short-term underperformance relative to the Sensex, Optiemus Infracom Ltd’s long-term returns remain robust, with gains exceeding 398% over five years and over 581% in a decade. This long-term performance highlights the company’s capacity for value creation over extended periods, even as short-term volatility and rating adjustments influence current market sentiment.

Mojo Rating and Market Capitalisation

The downgrade from Hold to Sell in November 2025 reflects a reassessment of the company’s near-term outlook, as captured by the Mojo Score of 34.0. The market capitalisation grade of 3 places the company in a moderate valuation bracket within the telecom equipment sector, which may influence trading dynamics and investor attention.

Conclusion

On 4 Feb 2026, Optiemus Infracom Ltd demonstrated a strong intraday performance, hitting a day’s high of Rs 436.95 and gaining 8.59%, well above sector and benchmark indices. This rally, supported by two consecutive days of gains and active trading, highlights the stock’s short-term strength amid a recovering market environment. While longer-term moving averages remain resistance levels, the stock’s current momentum is a clear feature of today’s trading session.

Investors and market participants will note the stock’s mixed performance across different time frames and the recent rating downgrade, which provide important context for understanding the current price action within the broader market and sector landscape.

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