Robust Trading Activity Highlights Renewed Investor Interest
On 12 Feb 2026, SJVN Ltd. emerged as one of the most actively traded stocks by volume, with a staggering 2.38 crore shares exchanging hands. The total traded value reached approximately ₹191.93 crores, underscoring significant liquidity and market participation. This volume spike is particularly striking when compared to the stock’s average daily volumes, indicating a surge in investor engagement.
The stock opened at ₹78.90 and touched an intraday high of ₹81.50, marking a 5.32% rise from the previous close of ₹77.38. By 09:44 IST, the last traded price stood at ₹80.15, reflecting a 3.62% gain on the day. This performance notably outpaced the power sector’s marginal decline of 0.17% and the Sensex’s 0.45% fall, highlighting SJVN’s relative strength amid broader market weakness.
Price Momentum and Moving Averages Signal Positive Trend
SJVN’s price action over the last two days has been impressive, delivering a cumulative return of 10.63%. The stock’s current price is trading above its 5-day, 20-day, and 50-day moving averages, signalling short- to medium-term bullish momentum. However, it remains below the 100-day and 200-day moving averages, suggesting that while recent momentum is positive, longer-term trends warrant cautious observation.
Such a pattern often indicates a potential accumulation phase, where investors are gradually building positions ahead of a possible sustained uptrend. The rising delivery volume further supports this view, with 61.3 lakh shares delivered on 11 Feb — a remarkable 247.64% increase compared to the five-day average delivery volume. This surge in delivery volume is a strong indicator of genuine buying interest rather than speculative trading.
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Mojo Score and Market Cap Grade Reflect Cautious Outlook
Despite the recent positive price and volume action, SJVN Ltd.’s Mojo Score stands at 35.0, categorised as a Sell rating. This represents an upgrade from a previous Strong Sell grade assigned on 6 Nov 2024, indicating some improvement in the company’s fundamentals or market perception. The Market Cap Grade is 2, reflecting its mid-cap status with a market capitalisation of approximately ₹31,489.45 crores.
The Mojo grading system integrates multiple financial metrics, trend assessments, and quality grades, providing a comprehensive view of the stock’s investment merit. While the current score suggests caution, the recent upgrade signals that the company may be stabilising or showing early signs of recovery.
Sector Context and Relative Performance
The power sector has experienced mixed performance in recent weeks, with many stocks facing headwinds from regulatory changes and fluctuating demand patterns. Against this backdrop, SJVN’s outperformance by 4.11% relative to its sector peers is noteworthy. It suggests that investors may be repositioning towards companies with stronger operational metrics or more attractive valuations within the sector.
Moreover, the stock’s liquidity profile supports sizeable trades, with the current trading volume representing about 2% of the five-day average traded value. This translates to a comfortable trade size capacity of ₹1.32 crores, making it accessible for institutional investors and large traders without significant market impact.
Accumulation and Distribution Signals Point to Institutional Interest
The sharp rise in delivery volume combined with the price appreciation over consecutive sessions is a classic signal of accumulation by institutional investors. Unlike intraday speculative trades, delivery volumes indicate shares are being taken into long-term custody, reflecting confidence in the company’s prospects.
Such accumulation phases often precede sustained rallies, provided broader market conditions remain favourable. However, investors should remain vigilant for any reversal signals, especially given the stock’s position below its longer-term moving averages.
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Outlook and Investor Considerations
While the recent volume surge and price gains are encouraging, investors should weigh these developments against the broader fundamental backdrop. The power sector remains sensitive to policy shifts, fuel price volatility, and demand fluctuations. SJVN’s mid-cap status offers growth potential but also entails higher volatility compared to large-cap peers.
Given the current Mojo Sell rating, investors may consider a cautious approach, monitoring for confirmation of sustained momentum or further upgrades in the company’s quality scores. The stock’s improving technical indicators and rising institutional participation provide a foundation for potential upside, but risk management remains paramount.
In summary, SJVN Ltd.’s exceptional trading volume and positive price action highlight a notable shift in market dynamics. The stock’s ability to maintain gains above short- and medium-term moving averages, coupled with strong delivery volumes, suggests accumulation by informed investors. However, the existing Sell rating and longer-term moving average resistance warrant careful analysis before committing significant capital.
Key Metrics at a Glance:
- Last Traded Price (LTP): ₹80.15
- Day’s High: ₹81.50 (+5.32%)
- Previous Close: ₹77.38
- Total Traded Volume: 2.38 crore shares
- Total Traded Value: ₹191.93 crores
- Delivery Volume (11 Feb): 61.3 lakh shares (+247.64% vs 5-day avg)
- Mojo Score: 35.0 (Sell, upgraded from Strong Sell)
- Market Cap: ₹31,489.45 crores (Mid Cap)
- Sector Outperformance: +4.11% vs Power sector
Investors tracking SJVN Ltd. should continue to monitor volume trends, price action relative to moving averages, and any changes in fundamental ratings to gauge the sustainability of the current rally.
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