Intraday Trading Highlights
On the trading day, RattanIndia Power Ltd recorded a substantial increase of 7.4%, reaching its highest price point of the session. This surge outpaced the Sensex’s modest gain of 0.22% and exceeded the power sector’s average performance by 6.77%. The stock’s intraday momentum was supported by sustained buying interest, pushing it above its 5-day and 20-day moving averages, although it remained below the longer-term 50-day, 100-day, and 200-day moving averages.
The stock’s upward movement contributed to a consecutive two-day gain, accumulating a 10.79% return over this period. This marks a significant short-term rebound considering the stock’s recent performance trends.
Market Context and Comparative Performance
The broader market environment on 1 Feb 2026 was positive, with the Sensex opening 119.19 points higher and trading at 82,451.35, reflecting a 0.22% increase. The index remains 4.5% below its 52-week high of 86,159.02. Mega-cap stocks led the market rally, although RattanIndia Power Ltd’s performance notably outshone the benchmark index and its sector.
Comparing the stock’s performance against the Sensex over various time frames reveals a mixed trend. While the stock outperformed the Sensex over the past day (+6.93% vs +0.26%) and week (+13.18% vs +1.16%), it lagged over the one-month (-1.41% vs -2.59%) and three-month periods (-20.18% vs -2.27%). Over the longer term, the stock’s one-year return stands at -17.12%, contrasting with the Sensex’s positive 7.46% gain. Year-to-date, the stock’s decline of 3.70% is slightly worse than the Sensex’s 3.21% fall.
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Technical Indicators and Moving Averages
RattanIndia Power Ltd’s price action today saw it trading above its short-term moving averages, specifically the 5-day and 20-day averages, signalling positive momentum in the near term. However, the stock remains below its 50-day, 100-day, and 200-day moving averages, indicating that the medium to long-term trend has yet to confirm a sustained recovery.
The stock’s market capitalisation grade stands at 3, reflecting its relative size and liquidity within the power sector. Despite the recent strong intraday performance, the company’s overall Mojo Score remains low at 14.0, with a Mojo Grade of Strong Sell as of 25 Aug 2025, an upgrade from the previous Sell rating. This grading suggests caution in the broader evaluation of the stock’s fundamentals and market positioning.
Sector and Industry Performance
Within the power sector, RattanIndia Power Ltd’s 7.4% intraday gain significantly outperformed the sector average, which was subdued in comparison. The power industry has experienced mixed performance recently, with some stocks showing resilience while others face headwinds. RattanIndia Power Ltd’s strong intraday surge stands out as a notable exception amid this backdrop.
Trading Volume and Market Capitalisation
While specific intraday volume data is not disclosed, the stock’s price movement suggests active trading interest. The company’s market capitalisation grade of 3 indicates a mid-tier market cap within its sector, which may influence liquidity and volatility characteristics.
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Summary of Recent Performance Trends
RattanIndia Power Ltd’s recent performance reflects a volatile trajectory. The stock’s three-year and five-year returns are strong, at 147.28% and 187.97% respectively, significantly outperforming the Sensex’s 38.63% and 78.21% gains over the same periods. However, the ten-year return is negative at -16.36%, contrasting sharply with the Sensex’s robust 231.65% growth, highlighting periods of underperformance in the longer term.
Year-to-date and one-year figures show the stock underperforming the benchmark index, with declines of 3.70% and 17.12% respectively, compared to the Sensex’s -3.21% and +7.46%. These figures underscore the stock’s recent challenges despite the strong intraday rally observed today.
Mojo Score and Rating Update
The company’s Mojo Score of 14.0 and a Strong Sell grade, upgraded from Sell on 25 Aug 2025, reflect a cautious stance based on comprehensive analysis of financial metrics, market trends, and quality assessments. This rating incorporates various factors including earnings quality, price momentum, and valuation metrics, providing a holistic view of the stock’s standing.
Conclusion
RattanIndia Power Ltd’s strong intraday performance on 1 Feb 2026, marked by a 7.4% gain and a new day high, stands out in a market environment where the Sensex and power sector showed more modest gains. The stock’s short-term momentum is evident in its movement above key short-term moving averages and consecutive days of gains. However, longer-term trends and rating assessments suggest a more nuanced picture, with the stock still facing challenges relative to broader market benchmarks.
Investors and market participants observing today’s trading action will note the stock’s ability to outperform its sector and the Sensex, while also recognising the importance of monitoring its position relative to longer-term technical indicators and fundamental ratings.
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