PTC India Financial Services Ltd Hits Intraday High with 7.71% Surge on 3 Feb 2026

Intraday Trading Highlights

The stock opened with a significant gap-up of 3%, signalling strong buying interest from the outset. Throughout the trading session, PTC India Financial Services Ltd maintained upward momentum, reaching its peak price of Rs 34.35, representing a 7.21% increase from the previous close. This intraday high was accompanied by a day change of 7.71%, substantially outpacing the Non Banking Financial Company (NBFC) sector’s gain of 3.86% and the Sensex’s rise of 2.72% on the same day.

Notably, the stock’s performance today outperformed the sector by 3.46%, reflecting a marked shift in trading sentiment. This surge also ended a four-day losing streak, indicating a potential short-term reversal in price action.

Technical Positioning and Moving Averages

From a technical standpoint, PTC India Financial Services Ltd’s price closed above its 5-day, 20-day, and 50-day moving averages, signalling short- to medium-term strength. However, it remained below its 100-day and 200-day moving averages, suggesting that longer-term resistance levels have yet to be breached. This mixed technical picture highlights the stock’s current position in a recovery phase within a broader downtrend.

Sector and Market Context

The NBFC sector, to which PTC India Financial Services Ltd belongs, gained 3.86% on the day, supported by broader market strength. The Sensex opened sharply higher by 3,656.74 points but lost momentum to close with a gain of 2.72% at 83,891.66, remaining 2.7% below its 52-week high of 86,159.02. Despite the intraday volatility, mega-cap stocks led the market rally, providing a supportive backdrop for sectoral gains.

While the Sensex traded below its 50-day moving average, the 50DMA itself remained above the 200DMA, indicating a cautiously positive medium-term trend for the benchmark index.

Performance Comparison Over Various Timeframes

Examining PTC India Financial Services Ltd’s recent performance relative to the Sensex reveals a mixed trend. The stock outperformed the benchmark over the past day and week, with gains of 7.30% and 8.01% respectively, compared to Sensex’s 2.67% and 2.43%. Over the month, the stock’s performance was flat at 0.03%, while the Sensex declined by 2.23%. However, over three months and one year, the stock underperformed, falling 6.35% and 6.30% respectively, against Sensex gains of -0.16% and 8.63%.

Year-to-date, PTC India Financial Services Ltd has gained 2.57%, outperforming the Sensex’s decline of 1.61%. Longer-term returns show a strong three-year gain of 112.88%, well above the Sensex’s 37.81%, while five-year returns of 77.22% also exceed the benchmark’s 66.84%. Over a decade, however, the stock has declined by 2.05%, contrasting with the Sensex’s substantial 246.14% rise.

Mojo Score and Ratings Update

PTC India Financial Services Ltd currently holds a Mojo Score of 9.0, categorised as a Strong Sell. This represents a downgrade from its previous Sell rating, effective from 7 Nov 2025. The company’s Market Cap Grade stands at 3, reflecting its mid-tier market capitalisation within the NBFC sector. These ratings provide a quantitative assessment of the stock’s quality and risk profile as per MarketsMOJO’s proprietary evaluation system.

Summary of Trading Action and Market Dynamics

Today’s strong intraday performance by PTC India Financial Services Ltd was driven by a gap-up opening and sustained buying interest, enabling the stock to outperform both its sector and the broader market. The rebound after four days of declines suggests a shift in short-term momentum, supported by technical indicators showing the stock trading above key short- and medium-term moving averages.

Despite the broader market’s mixed signals, with the Sensex losing some momentum after a strong opening, PTC India Financial Services Ltd’s price action stands out as a notable exception within the NBFC sector. The stock’s ability to maintain gains above recent moving averages while closing near its intraday high underscores the strength of today’s rally.

Investors and market participants will likely continue to monitor the stock’s ability to sustain this momentum and its interaction with longer-term resistance levels represented by the 100-day and 200-day moving averages.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →