Key Events This Week
5 Jan: Upper circuit hit with 19.99% surge to Rs.66.28
6 Jan: Continued volume surge and 2.92% price gain to Rs.68.09
7 Jan: Minor correction with 1.19% decline to Rs.67.28
8 Jan: Slight dip of 0.37% to Rs.67.03 amid market weakness
9 Jan: Week closes at Rs.65.33, down 2.54% on the day
5 January: Upper Circuit Surge Amid Volatile Trading
On 5 January 2026, TFCILTD experienced an extraordinary trading session, opening sharply lower at Rs.51.00 (-7.68%) but rallying aggressively to hit the upper circuit limit of 20%, closing at Rs.66.28. The stock’s intraday high of Rs.66.28 represented a 19.99% gain from the previous close, with a wide trading range of Rs.15.28 and an intraday volatility of 10.15%. This surge was driven by robust buying interest that overcame early selling pressure, resulting in a regulatory freeze on further transactions due to the price band limit.
Volume was substantial, with approximately 1.02 crore shares traded, generating a turnover of ₹617.16 crore. Delivery volumes had surged dramatically in preceding sessions, indicating genuine accumulation rather than speculative trading. Despite the stock’s small-cap status and a Mojo Grade of Sell, the price action reflected renewed investor optimism and strong market participation.
6 January: Continued Momentum with Volume Spike
The momentum extended into 6 January, with TFCILTD gaining 2.92% to close at Rs.68.09. The stock outperformed the finance sector’s 1.86% gain and the Sensex’s 0.19% decline. Trading volume remained elevated at 1.89 crore shares, with a traded value of ₹129.08 crore. Delivery volumes on 5 January had surged by 363.13%, signalling sustained investor interest and accumulation.
Technically, the stock traded above its 5-day, 20-day, 50-day, and 200-day moving averages, indicating positive short- to medium-term momentum. However, resistance remained near the 100-day moving average. The weighted average price skewed towards the day’s low, suggesting some cautious profit-taking amid the rally.
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7 January: Minor Correction Amid Market Stability
On 7 January, the stock corrected slightly by 1.19% to Rs.67.28, with volume declining to 1.74 million shares. The Sensex edged up marginally by 0.03%, while the finance sector remained subdued. This minor pullback followed two days of strong gains and may reflect short-term profit-booking or consolidation after the sharp rally.
8 January: Slight Dip Amid Broader Market Weakness
TFCILTD declined 0.37% to Rs.67.03 on 8 January, with volume further tapering to 872,504 shares. The Sensex fell sharply by 1.41%, reflecting broader market weakness. The stock’s relative resilience amid the market downturn suggests underlying support, though liquidity was lower compared to earlier in the week.
9 January: Week Closes Lower on Profit-Taking
The week concluded on 9 January with TFCILTD closing at Rs.65.33, down 2.54% on the day. Volume increased to 2.49 million shares, indicating renewed trading interest. The Sensex declined 0.89%, continuing the broader market’s negative trend. The stock’s weekly gain of 18.48% stands in stark contrast to the Sensex’s 2.62% loss, highlighting its strong outperformance despite recent profit-taking.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-01-05 | Rs.66.16 | +19.99% | 37,730.95 | -0.18% |
| 2026-01-06 | Rs.68.09 | +2.92% | 37,657.70 | -0.19% |
| 2026-01-07 | Rs.67.28 | -1.19% | 37,669.63 | +0.03% |
| 2026-01-08 | Rs.67.03 | -0.37% | 37,137.33 | -1.41% |
| 2026-01-09 | Rs.65.33 | -2.54% | 36,807.62 | -0.89% |
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Key Takeaways
Strong Outperformance: TFCILTD’s 18.48% weekly gain vastly outpaced the Sensex’s 2.62% decline, highlighting its resilience and appeal amid a broadly weak market.
Exceptional Volume and Liquidity: The stock saw extraordinary volume surges, particularly on 5 and 6 January, with delivery volumes spiking by over 800% compared to averages, signalling genuine accumulation by institutional investors.
Volatile Trading and Price Swings: The week featured high intraday volatility, including a 20% upper circuit hit on 5 January, reflecting a battle between early selling pressure and strong buying momentum.
Technical Positioning: The stock traded above its 200-day moving average throughout the week, with short-term moving averages breached on 6 January, indicating improving momentum despite some resistance near the 100-day average.
Mojo Grade and Caution: Despite the strong price action, the company retains a Mojo Grade of Sell with a score of 37.0, reflecting underlying fundamental caution and sector headwinds that investors should consider.
Conclusion
Tourism Finance Corporation of India Ltd’s week was defined by a dramatic turnaround from a gap-down opening on 5 January to a 20% upper circuit close, followed by sustained volume-driven gains and minor corrections. The stock’s ability to outperform the Sensex by over 20 percentage points amid a declining market underscores its unique market dynamics and investor interest. Elevated delivery volumes and liquidity support the view of genuine accumulation, although the current Mojo Sell rating and technical resistance levels counsel prudence. Investors should monitor upcoming sessions for confirmation of sustained momentum or signs of profit-taking, balancing technical signals with fundamental assessments in this small-cap finance stock’s evolving narrative.
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