Intraday Trading Highlights
The stock opened with a significant gap up of 3.42%, signalling strong buying interest from the outset. Throughout the trading session, Tata Investment Corporation Ltd maintained upward momentum, reaching its peak price of Rs 633, which represents a 5.53% gain from the previous close. This intraday high was accompanied by a day change of 5.33%, underscoring the stock’s strong performance relative to its recent trend.
Notably, the stock’s performance today outpaced the Non Banking Financial Company (NBFC) sector, which gained 3.86%, and also exceeded the Sensex’s rise of 2.72%. Tata Investment Corporation Ltd outperformed the sector by 1.61%, reflecting its relative strength within the finance segment.
Technical Positioning and Moving Averages
From a technical perspective, the stock is trading above its 5-day moving average, indicating short-term bullishness. However, it remains below its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting that longer-term momentum has yet to fully align with the current intraday strength. This mixed technical picture highlights the stock’s recent recovery after a brief period of decline.
Market Context and Sector Activity
The broader market environment on 3 Feb 2026 was characterised by a volatile Sensex session. The index opened sharply higher by 3,656.74 points but subsequently gave up gains, falling by 1,431.54 points to trade at 83,891.66, down 2.72% on the day. Despite this pullback, the Sensex remains close to its 52-week high of 86,159.02, just 2.7% away.
Within this context, Tata Investment Corporation Ltd’s strong intraday performance stands out, especially as the finance sector showed resilience with a 3.86% gain. Mega-cap stocks led the market rally, but Tata Investment Corporation Ltd’s mid-cap status and notable price action highlight its distinct trading dynamics today.
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Performance Comparison Over Various Timeframes
Examining Tata Investment Corporation Ltd’s recent performance relative to the Sensex reveals a mixed trend. The stock outperformed the Sensex over the past day and week, with gains of 5.43% and 4.55% respectively, compared to the Sensex’s 2.67% and 2.43%. However, over longer periods, the stock has lagged behind the benchmark. For instance, over one month, it declined by 10.09% versus the Sensex’s 2.23% fall, and over three months, it dropped 20.85% compared to a marginal 0.16% decrease in the Sensex.
Year-to-date, Tata Investment Corporation Ltd is down 9.29%, underperforming the Sensex’s 1.61% decline. Over one year, the stock gained 7.06%, slightly below the Sensex’s 8.63% rise. Despite these recent setbacks, the company’s longer-term track record remains strong, with three-year, five-year, and ten-year returns of 190.55%, 465.53%, and 1172.05% respectively, substantially outperforming the Sensex’s corresponding returns of 37.81%, 66.84%, and 246.14%.
Mojo Score and Rating Update
Tata Investment Corporation Ltd currently holds a Mojo Score of 36.0, categorised as a Sell grade. This represents a downgrade from its previous Hold rating, effective from 17 Dec 2025. The company’s market cap grade stands at 2, reflecting its mid-cap status within the NBFC sector. These metrics provide a quantitative assessment of the stock’s quality and market standing, complementing the observed price action.
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Summary of Trading Action
Today’s trading session saw Tata Investment Corporation Ltd reverse a two-day decline, with the stock gaining momentum and closing near its intraday high. The gap up opening and sustained buying interest throughout the day contributed to the 5.53% intraday peak. This performance was achieved despite a broader market pullback in the latter half of the session, highlighting the stock’s relative strength within the NBFC sector.
The stock’s position above the 5-day moving average indicates short-term positive momentum, although it remains below longer-term averages. This suggests that while the immediate trading action is encouraging, the stock is still navigating broader technical resistance levels.
Overall, Tata Investment Corporation Ltd’s strong intraday surge on 3 Feb 2026 reflects a notable shift in trading dynamics, with the stock outperforming both its sector and the Sensex on the day.
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