TARC Ltd Hits Intraday Low Amidst Price Pressure on 13 Feb 2026

Intraday Performance and Price Movement

On the trading day, TARC Ltd’s share price fell to an intraday low of Rs 151, marking a steep decline of 7.28%. This drop was notably sharper than the Sensex’s fall of 1.25% and the Construction - Real Estate sector’s decline of 2.51%. The stock’s performance was weaker by 4.71% relative to its sector, underscoring the heightened selling pressure it faced.

The stock has now recorded losses for two consecutive sessions, with a cumulative return decline of 7.84% over this period. This recent downtrend has pushed TARC Ltd below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained weakness in its price momentum.

Sector and Market Context

The Realty sector, to which TARC Ltd belongs, has been under pressure, with the Construction - Real Estate segment falling by 2.51% on the day. This sectoral weakness has compounded the stock’s decline, reflecting broader challenges faced by realty stocks in the current market environment.

Meanwhile, the Sensex opened sharply lower by 772.19 points and closed down by 275.97 points at 82,626.76, a 1.25% decrease. The index remains 4.27% below its 52-week high of 86,159.02. Notably, the Sensex is trading below its 50-day moving average, although the 50DMA itself remains above the 200DMA, indicating mixed technical signals for the broader market.

Recent Performance Trends

Examining TARC Ltd’s performance over various time frames reveals a mixed picture. While the stock has declined by 11.02% year-to-date, it has outperformed the Sensex over the longer term, delivering a 15.00% return over the past year compared to the Sensex’s 8.52%. Over three and five years, TARC Ltd has posted substantial gains of 276.09% and 413.61% respectively, far exceeding the Sensex’s 36.73% and 60.30% returns in the same periods.

However, the recent one-month performance shows a sharp 14.37% decline, contrasting with the Sensex’s modest 1.20% fall, indicating short-term headwinds impacting the stock more severely than the broader market.

Mojo Score and Ratings Update

TARC Ltd currently holds a Mojo Score of 29.0, categorised as a Strong Sell. This rating was upgraded from a Sell on 13 Jan 2026, reflecting a deterioration in the stock’s quality and outlook metrics as assessed by MarketsMOJO. The company’s Market Cap Grade stands at 3, indicating a mid-tier market capitalisation relative to its peers.

The downgrade in Mojo Grade to Strong Sell aligns with the stock’s recent price weakness and technical underperformance, signalling caution among market participants.

Technical Indicators and Moving Averages

The stock’s position below all major moving averages suggests a bearish technical setup. Trading beneath the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages typically indicates sustained selling pressure and a lack of short-term buying interest. This technical weakness is consistent with the stock’s sharp intraday fall and the broader negative sentiment in the Realty sector.

Market Sentiment and Immediate Pressures

The broader market environment has been challenging, with the Sensex opening sharply lower and maintaining a downward trajectory throughout the session. This negative market sentiment has weighed on Realty stocks, including TARC Ltd, which has seen intensified selling pressure. The stock’s underperformance relative to both the sector and the benchmark index highlights the immediate pressures it faces from market participants.

Investor caution is evident as the stock’s decline outpaces that of its sector and the Sensex, reflecting concerns specific to the company or the Realty sector’s current valuation and outlook. The technical breakdown below key moving averages further compounds the pressure, limiting short-term support levels.

Summary of Key Metrics

To summarise, TARC Ltd’s key intraday and recent performance metrics are as follows:

• Intraday low: Rs 151, down 7.28%
• Two-day consecutive decline: -7.84%
• Underperformance vs sector today: -4.71%
• Sector decline today: -2.51%
• Sensex decline today: -1.25%
• Mojo Score: 29.0 (Strong Sell)
• Market Cap Grade: 3
• Trading below all major moving averages

These figures illustrate the stock’s current vulnerability and the challenging environment it is navigating.

Conclusion

TARC Ltd’s sharp intraday decline to Rs 151 on 13 Feb 2026 reflects intensified price pressure amid a broadly negative market and sector backdrop. The stock’s technical positioning below all key moving averages and its Strong Sell Mojo Grade underscore the immediate challenges it faces. While the broader Realty sector and Sensex have also declined, TARC Ltd’s underperformance highlights specific pressures impacting its share price today.

Investors and market watchers will note the stock’s recent trend of losses and its relative weakness compared to benchmarks, which together paint a picture of cautious sentiment and heightened selling activity in the near term.

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