Vedanta Ltd. Hits Intraday Low Amid Price Pressure on 13 Feb 2026

Intraday Price Movement and Volatility

Vedanta Ltd., a key player in the Non - Ferrous Metals sector, opened the trading session with a gap down of 2.01%, signalling immediate selling pressure. Throughout the day, the stock exhibited significant volatility, with an intraday volatility of 38.95% calculated from the weighted average price. The stock’s price fluctuated sharply, ultimately hitting an intraday low of Rs 663.25, marking a 5.57% decline from its previous close.

This decline represents a reversal after five consecutive days of gains, indicating a shift in short-term momentum. Despite this, Vedanta’s price remains above its 50-day, 100-day, and 200-day moving averages, though it is trading below its 5-day and 20-day moving averages, suggesting some near-term weakness amid longer-term support levels.

Sector and Market Context

The broader Non - Ferrous Metals sector also faced downward pressure, with the sector index falling by 3.39% on the day. Vedanta’s decline of 4.83% outpaced the sector’s fall by 0.42%, indicating relatively higher sensitivity to the prevailing market conditions.

Meanwhile, the benchmark Sensex opened lower at 82,902.73, down 772.19 points or 0.92%, and was trading near 82,921.91 at the time of reporting, reflecting a 0.9% loss. The Sensex remains 3.9% below its 52-week high of 86,159.02. Notably, the Sensex is trading below its 50-day moving average, although the 50-day average itself is positioned above the 200-day moving average, signalling a mixed technical backdrop for the broader market.

Performance Comparison and Historical Context

Vedanta Ltd.’s one-day performance of -4.83% contrasts with the Sensex’s -0.90%, highlighting the stock’s sharper reaction to current market dynamics. Over the past week, Vedanta’s performance was marginally negative at -0.34%, slightly outperforming the Sensex’s -0.79%. On a monthly basis, Vedanta has gained 4.92%, while the Sensex declined by 0.84%, and over three months, the stock surged 26.25% compared to the Sensex’s 1.84% loss.

Longer-term performance remains robust, with Vedanta delivering a 57.56% return over the past year against the Sensex’s 8.91%, and an impressive 116.33% over three years versus the Sensex’s 37.22%. Over five and ten years, Vedanta’s returns stand at 266.58% and 956.00% respectively, significantly outpacing the Sensex’s 60.88% and 260.75% gains.

Dividend Yield and Market Capitalisation

At the current price, Vedanta offers a dividend yield of 3.27%, which is considered relatively high within the Non - Ferrous Metals sector. The company holds a Market Cap Grade of 1, reflecting its large-cap status and significant market presence.

However, the company’s Mojo Score has recently been adjusted to 68.0, with a Mojo Grade downgraded from Buy to Hold as of 9 Feb 2026. This change reflects a reassessment of the stock’s near-term outlook based on recent price action and market conditions.

Technical Indicators and Trend Analysis

Vedanta’s current trading below its short-term moving averages (5-day and 20-day) suggests some immediate price pressure, despite the longer-term moving averages providing underlying support. The stock’s high intraday volatility of nearly 39% indicates active trading and uncertainty among market participants during the session.

The reversal after a five-day rally points to a pause or correction in the recent upward momentum, coinciding with broader market weakness and sectoral declines. The gap down opening further emphasises the cautious sentiment prevailing among traders today.

Market Sentiment and Immediate Pressures

Today’s price action in Vedanta Ltd. reflects a combination of sectoral weakness and broader market caution. The Non - Ferrous Metals sector’s decline of 3.39% and the Sensex’s near 1% drop have contributed to the downward pressure on the stock. The gap down opening and subsequent volatility suggest that traders are reacting to short-term factors, possibly including profit-taking after recent gains and sensitivity to global commodity price movements.

Despite the intraday low, Vedanta’s price remains supported by its longer-term moving averages, which may provide a technical floor in the near term. The stock’s high dividend yield continues to offer an income component that may appeal to certain investors amid market fluctuations.

Summary

Vedanta Ltd. experienced a significant intraday decline on 13 Feb 2026, touching Rs 663.25, down 5.57% from prior levels. This movement followed a gap down opening and was accompanied by elevated volatility. The stock’s performance today was weaker than both the broader Non - Ferrous Metals sector and the Sensex, signalling heightened sensitivity to current market conditions. While short-term technical indicators point to immediate price pressure, longer-term moving averages remain supportive. The downgrade in Mojo Grade to Hold reflects a cautious stance amid this volatility. Overall, Vedanta’s price action today underscores the prevailing market uncertainty and sectoral headwinds influencing trading sentiment.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →