Intraday Price Movement and Volatility
On the trading day, TBZ opened with a gap up of 6.77%, setting a positive tone from the outset. The stock reached its peak intraday price of Rs 160.8, representing a 7.31% rise from the prior session’s close. This strong upward momentum was accompanied by high volatility, with an intraday volatility measure of 97.45% calculated from the weighted average price, indicating active and dynamic trading throughout the session.
Despite this surge, TBZ remains trading below its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, reflecting a longer-term subdued trend. However, the immediate price action today marks a clear break in the recent downtrend, as the stock gained after four consecutive days of declines.
Relative Performance Against Sector and Market
TBZ’s performance today outpaced the Gems, Jewellery And Watches sector by 1.39%, underscoring its relative strength within the industry. When compared to the broader market, the stock’s 8.11% gain significantly exceeded the Sensex’s 2.76% rise on the same day. This divergence highlights TBZ’s distinct trading dynamics amid a market environment where the Sensex itself experienced a volatile session.
The Sensex opened sharply higher by 3,656.74 points but subsequently lost momentum, retreating by 1,377.93 points to close at 83,945.27, down 2.79% on the day. The index remains 2.64% below its 52-week high of 86,159.02. Notably, mega-cap stocks led the market gains, while the Sensex traded below its 50-day moving average, which itself remains above the 200-day moving average, signalling mixed technical conditions.
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Medium-Term and Long-Term Performance Overview
Examining TBZ’s performance over various time frames reveals a mixed picture. Over the past week, the stock gained 1.69%, slightly lagging the Sensex’s 2.52% rise. The one-month and three-month periods show declines of 2.91% and 10.89% respectively, underperforming the Sensex’s marginal losses of 2.15% and 0.07% over the same intervals.
Year-to-date, TBZ’s performance stands at -1.46%, closely tracking the Sensex’s -1.53%. Over the longer term, the stock has delivered substantial gains, with a three-year return of 119.96% compared to the Sensex’s 37.93%, and a five-year return of 113.72% versus the Sensex’s 66.99%. However, the ten-year performance of 138.76% trails the Sensex’s 246.45%, indicating relatively slower appreciation over the decade.
Mojo Score and Rating Update
Tribhovandas Bhimji Zaveri Ltd currently holds a Mojo Score of 51.0, categorised as a Hold. This represents an upgrade from its previous Sell rating, which was revised on 12 Jan 2026. The company’s market capitalisation grade stands at 3, reflecting its mid-cap status within the Gems, Jewellery And Watches sector.
The upgrade in rating aligns with the recent positive price action and improved trading momentum, although the stock remains below key moving averages, suggesting cautious positioning by market participants.
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Trading Dynamics and Market Context
Today’s trading session for TBZ was marked by heightened volatility and active price swings, reflecting a dynamic market environment. The stock’s intraday volatility of 97.45% is notably high, indicating significant fluctuations in price within the session. This volatility may be attributed to the stock’s gap up opening and subsequent trading activity as investors and traders responded to the revised rating and sector movements.
While the broader market experienced a pullback after an initial surge, TBZ’s strong intraday gains highlight its distinct trading pattern relative to the Sensex and sector peers. The Gems, Jewellery And Watches sector itself showed moderate gains, with TBZ outperforming by 1.39% today, underscoring its relative strength within the industry.
Summary of Key Metrics
To summarise, Tribhovandas Bhimji Zaveri Ltd’s key intraday metrics on 3 Feb 2026 include:
- Day’s High: Rs 160.8 (7.31% increase)
- Opening Gap Up: 6.77%
- Day Change: 8.78%
- Intraday Volatility: 97.45%
- Mojo Score: 51.0 (Hold, upgraded from Sell on 12 Jan 2026)
- Market Cap Grade: 3 (Mid Cap)
- Outperformance vs Sector: +1.39%
- Outperformance vs Sensex: +5.35% (8.11% vs 2.76%)
These figures illustrate a day of strong price appreciation and active trading for TBZ, set against a backdrop of mixed market conditions and sector performance.
Conclusion
Tribhovandas Bhimji Zaveri Ltd’s strong intraday surge to Rs 160.8 on 3 Feb 2026 marks a significant reversal in its recent price trajectory. The stock’s 8.78% gain and high volatility reflect heightened trading interest and a break from a four-day decline. Despite remaining below key moving averages, TBZ outperformed both its sector and the broader Sensex index, which experienced a volatile session with a notable pullback after a gap up opening.
This performance underscores the stock’s capacity for sharp intraday moves within the Gems, Jewellery And Watches sector, providing a clear snapshot of its current trading dynamics and market positioning.
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