Tavernier Resources Ltd Stock Hits All-Time High at Rs.83.9

Record-Breaking Price Movement and Intraday Volatility

On 11 Feb 2026, Tavernier Resources Ltd’s stock demonstrated remarkable price action, touching an intraday high of Rs.83.9, representing a 7.61% increase from the day’s opening levels. Despite opening with a gap down of -3.3% at Rs.75.4, the stock rebounded strongly, closing with a day change of +5.81%. This intraday volatility of 5.34% underscores the dynamic trading environment surrounding the stock.

The stock’s performance today notably outpaced the sector’s gain by 5.54%, signalling strong relative strength within the Trading & Distributors industry. Furthermore, the stock has maintained an upward trajectory over the past five consecutive trading days, delivering a cumulative return of 25.69% during this period.

Consistent Uptrend Supported by Moving Averages

Tavernier Resources Ltd is currently trading above its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates a sustained bullish momentum and a solid foundation for the recent price appreciation. The alignment of these moving averages suggests that the stock has been in a consistent uptrend over multiple time horizons.

Comparative Performance Versus Sensex Benchmarks

When benchmarked against the Sensex, Tavernier Resources Ltd’s stock has delivered exceptional returns across various time frames. Over the last day, the stock gained 5.81%, significantly outperforming the Sensex’s marginal 0.07% rise. The one-week return of 25.69% dwarfs the Sensex’s 0.62% gain, while the one-month and three-month returns stand at 14.01% and 62.63%, respectively, compared to the Sensex’s 0.91% and 0.55% over the same periods.

Longer-term performance also highlights the stock’s impressive growth, with a three-year return of 520.30% and a five-year return of 813.62%, substantially exceeding the Sensex’s 38.98% and 63.66% gains, respectively. Even over a decade, Tavernier Resources Ltd has delivered a 463.14% return, outpacing the Sensex’s 267.45% growth.

Mojo Score and Grade Evolution

Tavernier Resources Ltd currently holds a Mojo Score of 44.0, with a Mojo Grade of Sell. This represents an upgrade from its previous Strong Sell grade, which was revised on 15 Dec 2025. The improvement in grading reflects a positive shift in the company’s market perception and underlying metrics, despite the current Sell classification.

The company’s Market Cap Grade stands at 4, indicating a mid-tier market capitalisation relative to its peers within the Trading & Distributors sector. This grading provides context for the stock’s valuation and liquidity profile in the broader market landscape.

Sector and Industry Context

Operating within the Trading & Distributors sector, Tavernier Resources Ltd’s stock performance today and over recent months has outpaced many of its industry counterparts. The sector’s average returns have been modest compared to the stock’s robust gains, highlighting Tavernier’s distinctive market position and investor attention.

While the stock’s recent gains are impressive, it is important to note the high intraday volatility experienced today, which may reflect active trading and shifting market sentiment. The stock’s ability to close near its intraday high after a gap down opening demonstrates resilience and strong demand at higher price levels.

Summary of Recent Performance Trends

The stock’s year-to-date performance stands at 11.05%, contrasting with the Sensex’s decline of -1.04% over the same period. However, the one-year return is flat at 0.00%, while the Sensex has gained 10.54% in that timeframe. This suggests that while the stock has experienced strong short- and medium-term momentum, its longer-term annualised returns have been more variable.

Overall, Tavernier Resources Ltd’s stock has demonstrated a remarkable journey marked by significant appreciation, technical strength, and relative outperformance. The attainment of an all-time high price of Rs.83.9 today is a testament to the company’s sustained market presence and investor engagement within the Trading & Distributors sector.

Conclusion

Tavernier Resources Ltd’s stock reaching a new all-time high is a notable event reflecting a combination of strong price momentum, improved grading, and consistent gains over multiple time horizons. The stock’s performance relative to the Sensex and its sector peers highlights its distinctive market trajectory. While volatility remains a factor, the stock’s ability to sustain gains above key moving averages reinforces its current bullish technical stance.

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