Technical Trend Overview and Price Movement
As of 25 Feb 2026, Sunrakshakk Industries India Ltd’s stock closed at ₹253.35, down 1.94% from the previous close of ₹258.35. The intraday range was relatively tight, with a low of ₹252.00 and a high of ₹260.00. The stock remains comfortably above its 52-week low of ₹165.40 but below the 52-week high of ₹288.75, indicating a moderate recovery phase.
The technical trend has shifted from a sideways pattern to mildly bearish, signalling a potential cooling off after recent gains. This shift is corroborated by the daily moving averages, which currently indicate a mildly bearish outlook. The stock’s short-term momentum appears to be losing some steam, warranting cautious observation from investors.
MACD and Momentum Indicators
The Moving Average Convergence Divergence (MACD) indicator presents a nuanced picture. On a weekly basis, the MACD remains bullish, suggesting that medium-term momentum is still positive. However, the monthly MACD has turned mildly bearish, indicating that longer-term momentum may be weakening. This divergence between weekly and monthly MACD readings highlights a transitional phase in the stock’s price action.
The Know Sure Thing (KST) indicator aligns with this mixed momentum narrative. Weekly KST readings are bullish, reinforcing short-term strength, while monthly KST is mildly bearish, echoing the MACD’s longer-term caution. This suggests that while the stock may continue to see short bursts of upward movement, the broader trend could face downward pressure.
RSI and Overbought/Oversold Conditions
The Relative Strength Index (RSI) offers further insight into the stock’s momentum. On a weekly scale, the RSI currently provides no clear signal, hovering in a neutral zone that neither indicates overbought nor oversold conditions. Conversely, the monthly RSI is bearish, signalling that the stock may be entering a phase of weakening buying interest or increasing selling pressure over the longer term.
This divergence in RSI readings suggests that while short-term traders may find opportunities, longer-term investors should be mindful of potential downside risks.
Bollinger Bands and Volatility
Bollinger Bands, which measure volatility and price levels relative to moving averages, show mildly bullish signals on a weekly basis and bullish signals on a monthly basis. This indicates that despite the recent price pullback, volatility remains contained and the stock price is trading near the upper range of its recent band, which can be a positive sign for potential rebounds.
Such a setup often precedes a consolidation or a renewed upward move, but given the mixed signals from other indicators, investors should watch for confirmation before committing to fresh positions.
Volume and Dow Theory Assessment
Volume-based indicators such as On-Balance Volume (OBV) currently lack definitive signals on both weekly and monthly charts, suggesting that volume trends are not strongly supporting either a bullish or bearish case at present. Similarly, Dow Theory assessments show no clear trend on weekly or monthly timeframes, reinforcing the notion of a market in transition without a decisive directional bias.
Comparative Performance: Sunrakshakk vs Sensex
Sunrakshakk Industries India Ltd has delivered impressive returns relative to the Sensex across multiple periods. Over the past week, the stock declined by 2.41%, slightly underperforming the Sensex’s 1.47% drop. However, over longer horizons, the stock has significantly outpaced the benchmark:
- 1 Month: +11.83% vs Sensex +0.84%
- Year-to-Date: +24.71% vs Sensex -3.51%
- 1 Year: +48.33% vs Sensex +10.44%
- 3 Years: +1,486.41% vs Sensex +38.28%
- 5 Years: +4,506.36% vs Sensex +61.92%
- 10 Years: +1,848.85% vs Sensex +256.13%
This extraordinary outperformance underscores the company’s strong fundamentals and growth trajectory, even as technical indicators suggest a cautious near-term outlook.
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Mojo Score and Rating Upgrade
MarketsMOJO’s proprietary Mojo Score for Sunrakshakk Industries India Ltd currently stands at 52.0, reflecting a Hold rating. This marks an upgrade from the previous Sell rating as of 1 Feb 2026, signalling improved confidence in the stock’s prospects. The Market Cap Grade is 4, indicating a mid-sized market capitalisation relative to peers in the Garments & Apparels sector.
The upgrade to Hold suggests that while the stock is no longer viewed as a sell candidate, investors should maintain a balanced approach, weighing the company’s strong long-term returns against the recent technical caution.
Moving Averages and Daily Technicals
On the daily chart, moving averages have turned mildly bearish, with short-term averages likely crossing below longer-term averages or flattening out. This technical development often precedes a short-term correction or consolidation phase. Traders should monitor key support levels near ₹250, which if breached, could accelerate downside momentum.
Conversely, a rebound above the daily moving averages and the recent high of ₹260 could signal a resumption of the uptrend, offering tactical entry points for momentum traders.
Sector Context and Industry Positioning
Within the Garments & Apparels sector, Sunrakshakk Industries India Ltd’s technical profile is somewhat mixed compared to peers. While the sector has seen bouts of volatility due to changing consumer demand and supply chain dynamics, Sunrakshakk’s strong multi-year returns and recent technical upgrades position it as a resilient player.
Investors should consider sector-wide trends, including raw material costs and export demand, when evaluating the stock’s medium-term outlook.
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Investor Takeaway and Outlook
Sunrakshakk Industries India Ltd’s recent technical parameter changes highlight a stock at a crossroads. The shift from sideways to mildly bearish trend, combined with mixed signals from MACD, RSI, and moving averages, suggests that short-term volatility may increase. However, the strong weekly bullish momentum and positive Bollinger Bands readings provide a counterbalance, indicating potential for tactical rebounds.
Long-term investors should take comfort from the company’s exceptional multi-year returns and the recent upgrade to a Hold rating by MarketsMOJO. Nonetheless, caution is warranted given the mildly bearish monthly indicators and daily moving average trends.
Monitoring key technical levels around ₹250 and ₹260 will be crucial in the coming weeks to gauge whether the stock can sustain its upward momentum or if a deeper correction is underway.
Overall, Sunrakshakk Industries India Ltd remains a compelling stock within the Garments & Apparels sector, but investors should balance optimism with prudence amid evolving technical signals.
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