Safari Industries (India) Ltd Hits Intraday Low Amid Price Pressure

Intraday Performance and Price Movement

On 12 Feb 2026, Safari Industries (India) Ltd’s stock price fell sharply, registering a day’s low of ₹1,830, down 7.44% from the previous close. The stock closed near this low, reflecting persistent selling pressure throughout the trading session. This decline contributed to a day change of -7.73%, marking a notable underperformance relative to the broader market and its sector peers.

The stock’s intraday low was just 2.69% above its 52-week low of ₹1,781, signalling proximity to a key support level. This proximity to the yearly low underscores the current vulnerability in the stock’s price action.

Recent Trend and Moving Averages

Safari Industries has been on a downward trajectory for the past three consecutive trading days, accumulating a loss of 15.57% over this period. This sustained decline has pushed the stock below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a broad-based weakening in momentum.

Trading below these critical technical levels often signals bearish sentiment among market participants, as it suggests that short-term and long-term price trends are negative.

Sector and Market Context

The stock’s performance on the day also lagged its sector, the diversified consumer products segment, by 7.4%. This sector underperformance adds to the pressure on Safari Industries, as investors appear to be favouring other segments or stocks within the sector.

Meanwhile, the broader market, represented by the Sensex, also faced downward pressure. The Sensex opened 265.21 points lower and closed down 233.09 points at 83,735.34, a decline of 0.59%. Despite this, the Sensex remains 2.89% below its 52-week high of 86,159.02 and has recorded a three-week consecutive rise, gaining 2.7% over that period. This contrast highlights that Safari Industries’ decline is sharper and more pronounced than the general market trend.

Performance Comparison Over Various Timeframes

Safari Industries’ recent performance contrasts starkly with the Sensex across multiple timeframes. Over the past day, the stock declined by 7.26%, while the Sensex fell by only 0.56%. Over the last week, the stock lost 12.83%, whereas the Sensex gained 0.54%. The one-month and three-month returns for Safari Industries were -11.28% and -15.63%, respectively, compared to the Sensex’s marginal declines of -0.14% and -0.83% over the same periods.

Year-to-date, Safari Industries has declined 15.55%, significantly underperforming the Sensex’s 1.71% fall. Even on a one-year basis, the stock’s return of -7.21% contrasts with the Sensex’s positive 9.97% gain. These figures illustrate a persistent underperformance trend relative to the benchmark index.

Mojo Score and Rating Update

Reflecting this weakening trend, Safari Industries’ Mojo Score currently stands at 37.0, categorised as a Sell. This represents a downgrade from its previous Hold rating, which was revised on 19 Jan 2026. The downgrade signals a deterioration in the stock’s overall quality and outlook based on MarketsMOJO’s comprehensive analysis framework.

The company’s Market Cap Grade remains low at 3, indicating a smaller market capitalisation relative to peers, which may contribute to increased volatility and sensitivity to market movements.

Technical Indicators and Market Sentiment

The stock’s position below all key moving averages suggests that both short-term and long-term technical indicators are negative. This technical weakness is compounded by the stock’s recent consecutive losses and proximity to its 52-week low, factors that typically weigh on investor sentiment.

In contrast, the Sensex’s 50-day moving average remains above its 200-day moving average, a classic bullish signal for the broader market. This divergence indicates that Safari Industries is facing company-specific or sector-specific pressures beyond general market trends.

Summary of Price Pressure and Market Dynamics

Safari Industries’ sharp intraday decline and sustained downward trend reflect immediate price pressures driven by both sector underperformance and company-specific factors. The stock’s fall is more pronounced than the broader market’s modest retreat, highlighting a divergence in investor sentiment.

Trading below all major moving averages and near its 52-week low, the stock is currently in a technically weak position. The downgrade in its Mojo Grade to Sell further emphasises the challenges faced by the stock in the current market environment.

While the Sensex continues to show resilience with a three-week consecutive rise, Safari Industries remains under pressure, underscoring the differentiated performance within the diversified consumer products sector.

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