Current Price Action and Market Context
As of 16 Feb 2026, Yasho Industries Ltd closed at ₹1,379.75, down 0.63% from the previous close of ₹1,388.50. The stock traded within a range of ₹1,339.60 to ₹1,420.45 during the day, reflecting intraday volatility. Its 52-week high stands at ₹2,183.35, while the 52-week low is ₹1,151.00, indicating a wide trading band over the past year.
Comparatively, the stock has underperformed the Sensex over the past year, with a 1-year return of -32.88% against the Sensex’s 8.52% gain. However, over a longer horizon, Yasho Industries has delivered impressive returns, with a 5-year return of 474.66% far outpacing the Sensex’s 60.30% over the same period. This divergence highlights the stock’s volatility and cyclical nature within the Specialty Chemicals sector.
Technical Trend Shift: From Mildly Bearish to Bearish
Recent technical analysis reveals a deterioration in Yasho Industries’ momentum. The overall technical trend has shifted from mildly bearish to bearish, signalling increased selling pressure. This shift is corroborated by multiple technical indicators across different timeframes.
The Moving Average Convergence Divergence (MACD) indicator remains bearish on both weekly and monthly charts, indicating that the stock’s short-term momentum is weaker than its longer-term trend. The MACD histogram continues to show negative values, suggesting that downward momentum is likely to persist.
Similarly, the Relative Strength Index (RSI) on weekly and monthly timeframes currently shows no clear signal, hovering in a neutral zone. This lack of momentum confirmation from RSI suggests the stock is neither oversold nor overbought, but the absence of bullish RSI divergence adds to the cautious outlook.
Bollinger Bands and Moving Averages Confirm Downtrend
Bollinger Bands on the weekly chart are firmly bearish, with the price trending near the lower band, indicating sustained selling pressure. On the monthly chart, the bands are mildly bearish, signalling that while the downtrend is present, it may not be accelerating aggressively.
Daily moving averages reinforce this bearish stance. The stock price remains below key moving averages, including the 50-day and 200-day moving averages, which act as resistance levels. This alignment of moving averages below the price confirms the downtrend and suggests limited upside in the near term.
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Additional Technical Indicators: KST, Dow Theory, and OBV
The Know Sure Thing (KST) indicator, which aggregates multiple rate-of-change measures, is bearish on both weekly and monthly charts, reinforcing the negative momentum. This suggests that the stock’s price is likely to continue trending lower in the medium term.
Dow Theory analysis presents a mixed picture: no clear trend on the weekly timeframe but mildly bearish on the monthly scale. This indicates that while short-term price movements may be indecisive, the broader monthly trend favours the bears.
On the volume front, the On-Balance Volume (OBV) indicator shows a mildly bullish signal on the weekly chart, hinting at some accumulation despite price weakness. However, the monthly OBV shows no definitive trend, suggesting that volume support is not strong enough to reverse the downtrend.
Mojo Score and Grade Upgrade
MarketsMOJO assigns Yasho Industries a Mojo Score of 51.0, reflecting a neutral stance. The Mojo Grade was upgraded from Sell to Hold on 2 Sep 2025, signalling a slight improvement in the stock’s fundamental and technical outlook. Despite this upgrade, the current technical signals remain predominantly bearish, advising investors to exercise caution.
The company’s Market Cap Grade stands at 3, indicating a mid-tier market capitalisation within its sector. This grade, combined with the Hold rating, suggests that while the stock is not a strong buy, it may offer selective opportunities for investors with a higher risk tolerance.
Price Momentum Relative to Sensex
Analysing Yasho Industries’ price momentum relative to the Sensex reveals a nuanced performance. Over the past week, the stock declined by 0.69%, slightly outperforming the Sensex’s 1.14% fall. Over one month, however, Yasho Industries gained 5.59%, significantly outperforming the Sensex’s 1.20% decline.
Year-to-date, the stock is down 3.09%, closely tracking the Sensex’s 3.04% fall. The stark contrast appears over the one-year period, where Yasho Industries has lost 32.88%, while the Sensex gained 8.52%. This underperformance highlights sector-specific challenges or company-specific headwinds impacting the stock.
Longer-term returns remain impressive, with a 3-year return of 1.62% versus the Sensex’s 36.73%, and a remarkable 5-year return of 474.66% compared to the Sensex’s 60.30%. These figures underscore the stock’s potential for significant gains over extended periods, albeit with considerable volatility.
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Investor Takeaway and Outlook
Yasho Industries Ltd’s recent technical parameter changes indicate a clear shift towards bearish momentum, with multiple indicators across timeframes signalling caution. The MACD and KST remain firmly bearish, while moving averages and Bollinger Bands confirm the downtrend. The neutral RSI and mixed volume signals suggest limited immediate reversal potential.
While the Mojo Grade upgrade to Hold reflects some improvement in fundamentals or valuation, the technical landscape advises investors to remain vigilant. The stock’s underperformance relative to the Sensex over the past year further emphasises the need for careful risk management.
Long-term investors may find value in the stock’s historical outperformance over five years, but short- to medium-term traders should monitor key support levels near ₹1,150 and watch for any bullish divergence in momentum indicators before considering fresh positions.
In summary, Yasho Industries currently exhibits a bearish technical profile with some mixed signals from volume and momentum oscillators. Investors should weigh these factors alongside fundamental analysis and sector outlook before making investment decisions.
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