Intraday Trading Highlights
The stock demonstrated strong momentum throughout the trading session, reaching an intraday peak of Rs 91.87, representing a 6.36% rise from its previous close. This surge outpaced the Beverages sector’s average gain by 5.16%, underscoring Som Distilleries & Breweries Ltd’s relative strength in today’s market environment.
Trading volumes reflected heightened activity, supporting the price appreciation. The stock’s performance today contrasts with the broader market, where the Sensex gained a more modest 0.56%, closing at 84,076.16 points after opening higher at 84,177.51. The Sensex’s gain of 597.11 points (0.71%) at the open set a positive tone, but Som Distilleries & Breweries Ltd’s advance was notably sharper.
Technical Positioning and Moving Averages
From a technical perspective, the stock’s price currently sits above its 5-day moving average, signalling short-term strength. However, it remains below its 20-day, 50-day, 100-day, and 200-day moving averages, indicating that longer-term momentum has yet to fully align with the recent uptick. This mixed technical picture suggests that while the immediate trend has reversed, the stock is still navigating broader resistance levels.
Today’s price action marks a reversal after two days of consecutive declines, highlighting a shift in intraday sentiment. The 7.27% gain is the largest single-day increase in recent sessions, reflecting a notable change in trading dynamics.
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Comparative Performance Analysis
Examining the stock’s recent performance relative to the Sensex reveals a mixed trend over various time frames. While Som Distilleries & Breweries Ltd outperformed the Sensex over the past day and week—gaining 7.27% and 7.46% respectively compared to the Sensex’s 0.56% and 2.91%—it has lagged over longer periods. The stock declined 8.62% over the last month and 27.24% over three months, contrasting with the Sensex’s modest gains of 0.56% and 1.00% over the same intervals.
Year-to-date, the stock is down 14.04%, underperforming the Sensex’s 1.38% decline. Over the past year, Som Distilleries & Breweries Ltd has fallen 14.20%, while the Sensex rose 7.94%. Despite these recent setbacks, the stock has delivered substantial long-term gains, with a 91.03% increase over three years and an impressive 667.25% rise over five years, though it trails the Sensex’s 249.88% gain over ten years.
Market Context and Sector Overview
The broader market environment today was characterised by a positive trend in the Sensex, which is currently trading 2.48% below its 52-week high of 86,159.02. The index has recorded a three-week consecutive rise, gaining 3.11% in this period. Mega-cap stocks have been the primary drivers of this advance, with the Sensex’s 50-day moving average positioned above its 200-day moving average, a technical indicator often associated with bullish momentum.
Within the Beverages sector, Som Distilleries & Breweries Ltd’s outperformance is notable given the sector’s more subdued gains. The stock’s 7.27% rise today exceeds the sector’s average increase by over five percentage points, signalling a distinct intraday strength.
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Mojo Score and Rating Update
Som Distilleries & Breweries Ltd currently holds a Mojo Score of 31.0, categorised under a Sell grade. This represents a downgrade from its previous Hold rating, which was revised on 6 Nov 2025. The Market Cap Grade stands at 3, reflecting the company’s relative size within its sector and market capitalisation parameters.
Despite the strong intraday performance, the rating and score indicate caution based on the company’s fundamental and technical assessments. The downgrade suggests that the stock’s recent gains have not yet translated into an improved outlook from a broader analytical perspective.
Summary of Trading Action
In summary, Som Distilleries & Breweries Ltd’s trading session on 9 Feb 2026 was marked by a significant intraday rally, with the stock touching Rs 91.87 and gaining 7.27%. This performance outpaced both the Sensex and the Beverages sector, signalling a notable shift in short-term market sentiment. The stock’s movement above its 5-day moving average after two days of decline highlights a reversal in momentum, although longer-term moving averages remain above the current price level.
The broader market backdrop of a rising Sensex and sector gains provides a supportive environment, yet the company’s Mojo Score and Sell rating reflect underlying challenges that remain to be addressed. Investors and market participants will likely continue to monitor the stock’s price action in relation to these technical and fundamental indicators.
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