Intraday Trading Highlights
On the trading day, Refex Industries Ltd recorded an intraday volatility of 11.95%, reflecting substantial price fluctuations throughout the session. The stock’s weighted average price movement underscored this volatility, with the price rallying sharply to its peak of Rs 267.35, representing a 6.64% increase from its previous close. This intraday high was accompanied by a total day change of 9.07%, signalling strong buying momentum during the session.
The stock’s performance notably outpaced the Other Chemical products sector, outperforming it by 5.25% on the day. In comparison, the Sensex index advanced by a modest 0.22%, trading at 84,863.75 points after opening 118.50 points higher. The Sensex remained close to its 52-week high, just 1.53% shy of the peak level of 86,159.02, supported by bullish moving averages with the 50-day moving average positioned above the 200-day moving average.
Refex Industries Ltd’s one-day gain of 10.75% significantly exceeded the Sensex’s 0.25% rise, highlighting the stock’s relative strength in the market. This intraday surge also marked a reversal in the stock’s recent trend, as it had been on a downward trajectory for the preceding five trading days.
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Technical Positioning and Moving Averages
Despite the strong intraday rally, Refex Industries Ltd remains positioned below its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This indicates that while the stock experienced a sharp rebound today, it is still trading below its short- and long-term trend levels. The current trading below these averages suggests that the stock is yet to regain sustained upward momentum over broader timeframes.
The stock’s Mojo Score stands at 31.0, with a Mojo Grade of Sell, reflecting a cautious outlook based on quantitative assessments. This grade was upgraded from a Strong Sell on 11 Aug 2025, indicating some improvement in the stock’s underlying metrics, though it remains on the sell side. The Market Cap Grade is rated at 3, consistent with its classification as a small-cap stock within the Other Chemical products sector.
Comparative Performance Over Various Timeframes
Examining Refex Industries Ltd’s performance over longer periods reveals a mixed picture. While the stock has delivered exceptional returns over extended horizons—registering a 3-year gain of 399.28%, a 5-year gain of 1319.48%, and a remarkable 10-year gain of 16,426.79%—its recent performance has been subdued. The one-month and three-month returns stand at -17.56% and -24.16% respectively, underperforming the Sensex’s positive 4.81% gain over three months.
Year-to-date, the stock has declined by 42.45%, contrasting with the Sensex’s 8.63% rise over the same period. This divergence highlights the stock’s recent challenges despite its strong historical growth trajectory. The one-week performance shows a modest gain of 3.35%, outperforming the Sensex’s 0.62% decline, signalling some short-term recovery.
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Market Context and Sector Overview
The broader market environment on 31 Dec 2025 was characterised by positive momentum, with the Sensex opening higher and maintaining gains throughout the session. The BSE Small Cap index led the market advance, gaining 0.52%, reflecting a favourable backdrop for smaller companies such as Refex Industries Ltd. The sector of Other Chemical products, however, experienced more modest movement, making Refex’s outperformance particularly notable.
Refex Industries Ltd’s strong intraday performance amid a generally positive market suggests that specific factors may have driven trading interest and price action. The stock’s rebound after a five-day decline and its ability to outperform both sector and benchmark indices underscore a significant shift in intraday sentiment.
Summary of Key Metrics
To summarise, Refex Industries Ltd’s key intraday metrics on 31 Dec 2025 include:
- Day’s high price: Rs 267.35 (6.64% intraday increase)
- Day change: +9.07%
- Intraday volatility: 11.95%
- Outperformance vs sector: +5.25%
- Outperformance vs Sensex: +10.50% (10.75% vs 0.25%)
- Mojo Score: 31.0 (Mojo Grade: Sell, upgraded from Strong Sell on 11 Aug 2025)
- Market Cap Grade: 3
These figures illustrate a day of strong price action and volatility for Refex Industries Ltd, set against a broadly positive market backdrop.
Conclusion
Refex Industries Ltd’s intraday surge to Rs 267.35 on 31 Dec 2025 marked a significant recovery after a period of decline, with the stock outperforming both its sector and the broader market indices. Despite trading below key moving averages and retaining a Sell grade, the stock’s sharp price movement and elevated volatility highlight a notable shift in trading dynamics. The broader market’s positive tone and small-cap leadership provided a conducive environment for this rebound, underscoring the stock’s capacity for intraday strength within a challenging longer-term context.
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