Stock Performance and Market Context
On 22 Jan 2026, Acme Resources Ltd’s share price fell by 4.97% to hit an intraday low of Rs.31.73, the lowest level recorded in the past year. This decline extends a losing streak spanning four consecutive trading sessions, during which the stock has depreciated by 11.86%. The day’s performance notably lagged the NBFC sector, underperforming by 5.65%.
The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum. In contrast, the broader market benchmark, the Sensex, opened higher at 82,459.66 points with a gain of 0.67%, though it is still 4.96% shy of its 52-week high of 86,159.02. The Sensex itself has experienced a three-week consecutive decline, losing 4.28%, while mid-cap stocks have shown relative strength with a 1.06% gain on the day.
Financial Metrics and Valuation Concerns
Acme Resources Ltd’s financial performance over the past year has been subdued. The company’s net sales have contracted at an annualised rate of 5.35%, while operating profit has declined by 12.38%. The latest quarterly results for September 2025 revealed a profit before tax less other income (PBT LESS OI) of Rs.0.69 crore, representing a sharp fall of 68.49% compared to the previous period.
The company’s return on equity (ROE) remains modest at 3.37%, reflecting limited profitability relative to shareholder equity. This weak long-term fundamental strength has contributed to a downgrade in its Mojo Grade from Sell to Strong Sell as of 27 Dec 2024, with a current Mojo Score of 17.0. The market capitalisation grade stands at 4, indicating a relatively small market cap within its peer group.
Despite the subdued earnings, Acme Resources trades at a price-to-book value of 0.6, which is considered expensive relative to its peers’ historical valuations. This premium valuation amidst declining profitability has been a factor in the stock’s underperformance. Over the last twelve months, the stock has generated a negative return of 22.61%, significantly lagging the Sensex’s positive 7.44% return and the BSE500’s 7.00% gain.
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Shareholding and Sectoral Position
The majority shareholding in Acme Resources Ltd is held by promoters, indicating concentrated ownership. The company operates within the NBFC sector, which has experienced mixed performance in recent months. While the sector has seen some resilience, Acme Resources’ stock has not mirrored this trend, reflecting company-specific challenges.
The stock’s 52-week high was Rs.45.88, highlighting the extent of the decline to the current low of Rs.31.73. This represents a drop of approximately 30.9% from its peak price within the last year.
Comparative Market Performance
In comparison to the broader market, Acme Resources Ltd has underperformed significantly. While the Sensex and BSE500 indices have posted positive returns over the past year, the stock’s negative 22.61% return underscores its relative weakness. This divergence is further emphasised by the stock’s deteriorating financial metrics and valuation concerns.
The Sensex’s current trading below its 50-day moving average, despite the 50DMA remaining above the 200DMA, suggests some caution in the broader market. However, the mid-cap segment’s outperformance contrasts with Acme Resources’ struggles, as the company’s market cap grade of 4 places it in a smaller capitalisation bracket.
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Summary of Key Metrics
To summarise, Acme Resources Ltd’s stock has reached a new 52-week low of Rs.31.73 after a sustained period of decline. The company’s financial indicators reveal subdued growth and profitability, with net sales and operating profit both contracting annually. The ROE remains low at 3.37%, and the stock’s valuation is relatively elevated compared to peers, despite falling earnings.
The stock’s performance over the past year has been markedly weaker than the broader market, with a negative return of 22.61% against the Sensex’s positive 7.44%. The shareholding remains promoter-dominated, and the company continues to face challenges in reversing its downward price trajectory.
While the broader market shows mixed signals, with the Sensex near its 52-week high and mid-caps gaining, Acme Resources Ltd’s share price remains under pressure, reflecting the company’s current financial and valuation profile.
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