SEPC Ltd Hits Day High with Strong Intraday Surge on 9 Feb 2026

Intraday Price Movement and Trading Dynamics

On the trading day, SEPC Ltd’s stock price advanced sharply, closing near its peak levels with a 7.98% increase compared to the Sensex’s modest 0.58% rise. This strong performance marks the continuation of a positive momentum, as the stock has recorded gains for two consecutive sessions, delivering a cumulative return of 14.83% over this period.

The stock’s price action today outpaced the construction sector by 5.97%, highlighting its relative strength within the industry. SEPC Ltd’s shares traded above key short- and medium-term moving averages, including the 5-day, 20-day, and 50-day averages, signalling sustained buying interest. However, the price remains below the longer-term 100-day and 200-day moving averages, indicating that while short-term momentum is strong, the stock has yet to break through longer-term resistance levels.

Market Context and Sector Comparison

The broader market environment also supported SEPC Ltd’s performance. The Sensex opened higher at 84,177.51 points, gaining 597.11 points or 0.71%, and was trading at 84,050.81 points (up 0.56%) during the day. The index is currently 2.51% below its 52-week high of 86,159.02, reflecting a generally positive market sentiment. Notably, the Sensex has been on a three-week consecutive rise, accumulating a 3.08% gain, with mega-cap stocks leading the advance.

Despite the Sensex trading below its 50-day moving average, the 50DMA remains above the 200DMA, suggesting a cautiously optimistic medium-term trend. Within this context, SEPC Ltd’s outperformance is particularly significant given its sector’s cyclical nature and the stock’s recent underperformance over longer time frames.

Performance Metrics and Historical Trends

SEPC Ltd’s one-day gain of 7.98% stands out against the Sensex’s 0.58% rise, while its one-week performance shows an even more pronounced outperformance with a 22.21% return versus the Sensex’s 2.94%. Over the past month, the stock has gained 5.30%, again surpassing the Sensex’s 0.59% increase.

However, longer-term trends reveal challenges. Over three months, SEPC Ltd’s stock has declined by 10.89%, contrasting with the Sensex’s 1.02% gain. The one-year performance shows a significant drop of 43.17%, while the Sensex rose by 7.97% in the same period. Year-to-date, SEPC Ltd is down 3.85%, slightly underperforming the Sensex’s 1.35% decline.

Over three and ten years, the stock has experienced declines of 22.67% and 60.13% respectively, compared to the Sensex’s strong gains of 38.25% and 249.97%. Conversely, the five-year performance is a bright spot, with SEPC Ltd delivering a 109.20% return, outperforming the Sensex’s 63.78% rise.

Mojo Score and Market Capitalisation Insights

SEPC Ltd currently holds a Mojo Score of 37.0, categorised as a Sell grade. This represents an upgrade from its previous Strong Sell rating, which was revised on 2 Dec 2025. The company’s market capitalisation grade stands at 3, reflecting its mid-tier valuation within the construction sector.

The upgrade in Mojo Grade indicates some improvement in the company’s underlying metrics or market perception, although the overall score suggests caution. The stock’s recent price action, however, demonstrates a notable short-term rebound, as evidenced by the strong intraday gains and positive moving average crossovers in the near term.

Trading Volume and Market Sentiment

Trading volumes for SEPC Ltd surged alongside the price increase, reflecting heightened activity and interest during the session. The stock’s ability to maintain levels above short-term moving averages suggests that buyers were active throughout the day, supporting the upward momentum.

While the broader market environment remains cautiously optimistic, SEPC Ltd’s intraday performance stands out as a key highlight in the construction sector. The stock’s gains today contribute positively to its short-term technical outlook, although it remains to be seen if this momentum can be sustained beyond immediate trading sessions.

Summary of Key Data Points

To summarise, SEPC Ltd’s stock on 9 Feb 2026:

• Closed near day high with a 7.54% gain
• Outperformed Sensex by 7.40 percentage points on the day
• Has gained 14.83% over the last two trading days
• Trading above 5-day, 20-day, and 50-day moving averages
• Mojo Score upgraded to 37.0 (Sell) from Strong Sell
• Market cap grade rated at 3
• Trading volumes increased in line with price gains

This combination of factors underscores the stock’s strong intraday performance and recent positive price momentum within a broader market that is also trending upwards.

Conclusion

SEPC Ltd’s notable intraday surge on 9 Feb 2026 reflects a significant rebound in price action, supported by favourable technical indicators and a positive market backdrop. While the stock’s longer-term performance remains mixed, the recent gains and upgrade in Mojo Grade highlight a shift in near-term dynamics. The stock’s ability to sustain momentum above key moving averages will be closely watched by market participants in the coming sessions.

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