Timex Group India Ltd Hits Intraday Low Amid Price Pressure on 4 Feb 2026

Intraday Price Movement and Market Context

On 4 Feb 2026, Timex Group India Ltd opened sharply lower, down 8.48% from its prior close, signalling a gap down that set the tone for the trading session. The stock continued to decline, hitting an intraday low of Rs 279.95, representing an 8.5% drop. This intraday low was the weakest level seen during the day, underscoring the persistent selling pressure.

In comparison, the Gems, Jewellery And Watches sector, to which Timex Group belongs, outperformed the stock by 7.23% on the day, while the Sensex index recovered from an initial negative opening to close higher by 0.14% at 83,857.53 points. The Sensex’s recovery was led by mega-cap stocks, contrasting with the underperformance of Timex Group, a smaller-cap entity within its sector.

Technical Indicators and Trend Analysis

Technically, Timex Group is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad-based weakness across short, medium, and long-term technical levels indicates a bearish trend in the stock’s price action. The current decline follows two consecutive days of gains, marking a clear trend reversal and signalling a shift in momentum.

The stock’s Mojo Score stands at 64.0, with a Mojo Grade of Hold, downgraded from Buy on 13 Aug 2025. This downgrade reflects a reassessment of the stock’s near-term outlook based on recent performance metrics and market conditions. The Market Cap Grade is 3, indicating a mid-tier market capitalisation relative to peers.

Relative Performance Over Various Timeframes

Timex Group’s recent price action contrasts sharply with its longer-term performance. Over the past year, the stock has delivered a robust 52.65% gain, significantly outperforming the Sensex’s 6.71% rise. Over three and five years, the stock’s returns have been even more pronounced, at 93.90% and 878.32% respectively, dwarfing the Sensex’s corresponding gains of 37.83% and 65.68%. However, the short-term trend is less favourable, with the stock down 5.01% over the past week and 21.40% over the past month, compared to the Sensex’s positive returns of 1.84% and -2.22% respectively.

Market Sentiment and Sector Comparison

The Gems, Jewellery And Watches sector has shown relative resilience compared to Timex Group’s performance today. While the sector’s overall movement was positive, Timex Group’s 8.55% decline starkly contrasts with the Sensex’s modest 0.14% gain. This divergence highlights stock-specific pressures rather than broad sector weakness.

Sensex’s recovery from a negative opening of -487.07 points to a gain of 605.47 points during the session reflects underlying market strength, particularly among mega-cap stocks. The index remains 2.74% below its 52-week high of 86,159.02, with the 50-day moving average trading above the 200-day moving average, signalling a generally positive medium-term market trend. However, Timex Group’s trading below all major moving averages suggests it is not participating in this broader market strength.

Price Pressure and Immediate Challenges

The sharp intraday decline and gap down opening indicate immediate price pressure on Timex Group shares. The stock’s inability to sustain gains from the previous two sessions and the breach of key technical support levels have likely contributed to increased selling interest. The downward momentum is further reinforced by the stock’s relative underperformance against both its sector and the broader market.

Investors observing the stock’s intraday low of Rs 279.95 will note that this level represents a significant retracement from recent highs, signalling caution in the near term. The stock’s current Hold rating and Mojo Score of 64.0 reflect a neutral stance, acknowledging the mixed signals from recent price action and technical indicators.

Summary of Key Metrics and Performance Indicators

Timex Group India Ltd’s market cap grade of 3 places it in a mid-tier category, which may contribute to its sensitivity to intraday volatility. The stock’s recent downgrade from Buy to Hold on 13 Aug 2025 reflects a reassessment of its risk-reward profile amid evolving market conditions.

Despite the current weakness, the stock’s long-term performance remains strong, with nearly 894% gains over ten years, far outpacing the Sensex’s 244.55% rise. However, the recent price action and technical signals suggest a period of consolidation or correction may be underway.

Overall, the intraday low and price pressure on 4 Feb 2026 highlight a cautious market stance towards Timex Group India Ltd, with the stock underperforming both its sector and the broader market indices amid mixed technical and sentiment indicators.

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