Strong Rally and Price Momentum
The stock demonstrated impressive strength with a 5.00% gain on the day, outperforming its Aluminium & Aluminium Products sector peers, which declined by 2.86%. Synthiko Foils opened with a gap up of 4.91%, signalling strong buying interest from the outset. The intraday high of Rs.1996.7 represents a narrow trading range of just Rs.1.7, indicating a tightly contested price action near this new peak.
Over the past four consecutive trading sessions, Synthiko Foils has delivered a cumulative return of 9.52%, underscoring sustained investor confidence and positive price momentum. The stock currently trades above all key moving averages – including the 5-day, 20-day, 50-day, 100-day, and 200-day averages – a technical indicator often associated with a bullish trend.
Sector and Market Context
While Synthiko Foils has surged, the broader Aluminium & Aluminium Products sector has faced downward pressure, falling by 2.86% on the same day. This divergence highlights the company’s relative strength within its industry. Meanwhile, the Sensex index opened flat but later declined by 316.34 points, or 0.45%, closing at 83,441.20. The benchmark remains 3.26% below its own 52-week high of 86,159.02, reflecting a more cautious market environment compared to the stock’s breakout.
Despite the broader market softness, Synthiko Foils’ one-year performance stands out dramatically, with a staggering 1610.24% gain compared to the Sensex’s modest 6.61% rise over the same period. This exceptional outperformance underscores the stock’s strong upward trajectory and resilience.
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Market Capitalisation and Mojo Ratings
Synthiko Foils holds a Market Cap Grade of 3, reflecting its standing within the small-cap segment of the Industrial Products sector. The company’s Mojo Score currently stands at 40.0, with a Mojo Grade of Sell. This represents an upgrade from its previous Strong Sell rating, which was revised on 09 Dec 2024. The improvement in the Mojo Grade indicates a positive shift in the company’s fundamental and technical parameters, although the rating remains cautious.
The stock’s recent price action and technical strength have contributed to this reassessment, signalling a more favourable outlook compared to the prior evaluation. The upgrade in Mojo Grade suggests that while risks remain, the stock’s momentum and valuation metrics have improved sufficiently to warrant closer attention within its peer group.
Technical Indicators and Trading Patterns
Trading above all major moving averages is a notable technical achievement for Synthiko Foils. The 5-day moving average has been trending upwards, supported by the 20-day and 50-day averages, which often serve as key support levels for sustained rallies. The 100-day and 200-day moving averages also confirm the longer-term bullish trend, reinforcing the stock’s strength across multiple time horizons.
The narrow intraday range of Rs.1.7 at the new high price suggests consolidation near peak levels, which can precede further directional moves. The stock’s ability to maintain gains despite sector weakness and a declining Sensex highlights its relative strength and resilience in volatile market conditions.
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Historical Price Context
The new 52-week high of Rs.1996.7 is a remarkable leap from the stock’s 52-week low of Rs.102.75, illustrating a dramatic appreciation of over 1800% within the last year. This extraordinary price appreciation places Synthiko Foils among the top performers in the Industrial Products sector and the broader market.
The stock’s ability to sustain such gains while maintaining technical strength and outperforming its sector peers is indicative of robust underlying demand and favourable market dynamics. The current price level also represents an all-time high, underscoring the stock’s breakout beyond previous resistance zones.
Summary of Key Metrics
To summarise, Synthiko Foils Ltd’s key performance indicators as of 05 Feb 2026 are:
- New 52-week and all-time high price: Rs.1996.7
- Day’s gain: 5.00%
- Outperformance vs sector: +8.17%
- Consecutive gain period: 4 days
- Cumulative return over 4 days: 9.52%
- Trading above 5, 20, 50, 100, and 200-day moving averages
- Mojo Score: 40.0 (Mojo Grade: Sell, upgraded from Strong Sell on 09 Dec 2024)
- Market Cap Grade: 3
- Sector performance: Aluminium & Aluminium Products down 2.86%
- Sensex performance: Down 0.45%, closing at 83,441.20
- One-year stock return: 1610.24% vs Sensex 6.61%
Conclusion
Synthiko Foils Ltd’s achievement of a new 52-week high at Rs.1996.7 marks a significant milestone in its market journey. The stock’s sustained upward momentum, strong technical positioning, and substantial outperformance relative to both its sector and the broader market highlight its current strength. Despite a cautious Mojo Grade, the recent upgrade and price action reflect improving fundamentals and investor sentiment. This milestone underscores Synthiko Foils’ status as a standout performer within the Industrial Products sector.
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