SML Mahindra Ltd Stock Hits All-Time High Amidst Remarkable Performance

Historic Price Surge and Market Outperformance

On 12 Feb 2026, SML Mahindra Ltd’s stock surged to an intraday high of ₹4,728.65, marking a 6.92% increase within the trading session and closing near its 52-week high of ₹4,744.90, just 1.38% shy of that peak. The stock outperformed its sector by 5.02% on the day and demonstrated a substantial day change of 8.54%, contrasting sharply with the Sensex’s decline of 0.44% over the same period.

The stock’s volatility was notable, with an intraday weighted average price volatility of 7.13%, reflecting active trading and investor engagement. Despite this, SML Mahindra maintained a strong upward momentum, trading above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling sustained bullish sentiment.

Consistent Gains Over Multiple Timeframes

The recent rally is part of a broader trend, with the stock gaining consecutively over the last four days, delivering a cumulative return of 25.75% during this period. This short-term momentum complements the longer-term performance, where SML Mahindra has outpaced the benchmark Sensex significantly across various time horizons:

• 1 week: 26.87% gain versus Sensex’s 0.66%
• 1 month: 13.03% gain versus Sensex’s -0.01%
• 3 months: 58.94% gain versus Sensex’s -0.71%
• Year-to-date: 20.74% gain versus Sensex’s -1.59%
• 1 year: 285.87% gain versus Sensex’s 10.10%
• 3 years: 548.91% gain versus Sensex’s 38.21%
• 5 years: 854.18% gain versus Sensex’s 62.71%
• 10 years: 526.92% gain versus Sensex’s 264.86%

This exceptional outperformance highlights the stock’s resilience and strong positioning within the automobile sector over both short and extended periods.

Mojo Score and Market Capitalisation Insights

SML Mahindra currently holds a Mojo Score of 65.0, reflecting a Hold rating, an improvement from its previous Sell grade as of 27 Oct 2025. This upgrade indicates a positive shift in the company’s market perception and underlying fundamentals. The company’s market capitalisation grade stands at 3, suggesting a mid-tier valuation within its peer group.

The stock’s recent performance has been characterised by strong directional gains, with the 8.54% day change on 12 Feb 2026 underscoring renewed investor confidence and robust trading activity.

Volatility and Intraday Price Range

On the day of the record high, the stock experienced a low of ₹4,320, representing a 2.32% dip from the previous close, before rallying to its peak. This intraday range highlights the stock’s dynamic price movement and active market participation. Despite the volatility, the closing price near the high end of the range confirms sustained buying interest.

Long-Term Growth Trajectory

Over the past decade, SML Mahindra has delivered a total return of 526.92%, significantly outperforming the Sensex’s 264.86% gain over the same period. This long-term appreciation reflects the company’s ability to navigate market cycles and capitalise on growth opportunities within the automobile sector.

The five-year return of 854.18% further emphasises the stock’s accelerated growth phase, positioning it as a standout performer in its industry segment.

Sector and Industry Context

Operating within the automobile sector, SML Mahindra’s stock performance has outpaced both its sector peers and the broader market indices. The company’s ability to sustain gains above all major moving averages signals strong technical support and investor confidence in its business model and market positioning.

Its recent upgrade from Sell to Hold by MarketsMOJO, accompanied by a Mojo Score of 65.0, reflects a stabilising outlook amid a competitive industry landscape.

Summary of Key Metrics

To summarise, the stock’s key performance indicators as of 12 Feb 2026 include:

• Intraday high: ₹4,728.65 (+6.92%)
• Close near 52-week high: 1.38% below ₹4,744.90
• Consecutive gains over 4 days: +25.75%
• Day change: +8.54% versus Sensex -0.44%
• Year-to-date return: +20.74% versus Sensex -1.59%
• Mojo Grade: Hold (upgraded from Sell on 27 Oct 2025)
• Market Cap Grade: 3

These figures collectively underscore the stock’s strong momentum and market acceptance at record levels.

Conclusion

SML Mahindra Ltd’s achievement of an all-time high stock price marks a significant milestone in its market journey. The company’s sustained outperformance relative to the Sensex and its sector, combined with improved Mojo ratings and robust technical indicators, illustrate a well-established growth trajectory. The stock’s ability to maintain gains above key moving averages and its strong returns across multiple timeframes highlight its resilience and market strength.

While the stock has experienced notable volatility intraday, the overall trend remains decisively positive, reflecting the company’s solid fundamentals and investor confidence.

Unlock special upgrade rates for a limited period. Start Saving Now →