Acme Resources Ltd Stock Falls to 52-Week Low of Rs.28.14

Stock Price Movement and Market Context

On 25 Feb 2026, Acme Resources Ltd’s share price touched Rs.28.14, the lowest level in the past year, following two consecutive days of decline. Notably, the stock showed a slight rebound today, gaining 1.11%, outperforming its sector by 0.73%. However, it remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained downtrend.

In contrast, the broader market displayed strength, with the Sensex rising 338.27 points (0.78%) to close at 82,868.39, just 3.97% shy of its 52-week high of 86,159.02. Mega-cap stocks led the market rally, while the Sensex traded below its 50-day moving average but maintained a positive technical structure as the 50DMA remains above the 200DMA.

Financial Performance and Profitability Concerns

Acme Resources Ltd’s financial metrics continue to reflect considerable strain. The company reported a quarterly PAT of Rs.-3.03 crores, a steep decline of 373.0% compared to previous periods. Its PBDIT and PBT less other income also hit lows at Rs.-3.95 crores and Rs.-4.06 crores respectively, underscoring ongoing losses at the operating level.

Over the past year, the company’s operating profit has deteriorated sharply, with an annualised decline rate of -165.98%. This has contributed to a negative EBITDA, which places the stock in a risky valuation category relative to its historical averages. The weak profitability is a key factor behind the stock’s underperformance.

Comparative Performance and Market Position

Acme Resources Ltd’s stock has underperformed significantly over the last 12 months, delivering a negative return of -23.67%. This contrasts sharply with the Sensex’s positive return of 11.08% and the broader BSE500 index’s 14.59% gain over the same period. The divergence highlights the company’s challenges in keeping pace with market and sector growth.

Its 52-week high was Rs.43.50, indicating a substantial decline of approximately 35.3% from that peak. The company’s market capitalisation grade stands at 4, reflecting its mid-tier size within the NBFC sector. Promoters remain the majority shareholders, maintaining control over the company’s strategic direction.

Mojo Score and Rating Update

The company’s Mojo Score currently stands at 12.0, with a Mojo Grade of Strong Sell as of 27 Dec 2024, an upgrade from the previous Sell rating. This reflects a deteriorated long-term fundamental strength and heightened risk profile. The downgrade is driven by the company’s sustained losses and poor growth trajectory, as well as its negative EBITDA and declining profitability metrics.

Valuation and Risk Considerations

Acme Resources Ltd’s valuation remains under pressure due to its financial performance and market sentiment. The stock’s trading below all major moving averages indicates a lack of upward momentum. The negative EBITDA and operating losses contribute to a cautious outlook on valuation grounds, with the stock considered risky relative to its historical norms.

Despite the broader market’s positive trend, the company’s fundamentals have not aligned with sector or market improvements, resulting in a significant divergence in returns. This gap emphasises the challenges faced by Acme Resources Ltd in regaining investor confidence and market standing.

Summary of Key Metrics

To summarise, Acme Resources Ltd’s stock performance and financial results over the past year have been marked by:

• A 52-week low price of Rs.28.14 reached on 25 Feb 2026
• A one-year stock return of -23.67%, underperforming the Sensex by over 34 percentage points
• Quarterly PAT of Rs.-3.03 crores, down 373.0%
• Operating profit decline at an annualised rate of -165.98%
• Negative EBITDA and trading below all major moving averages
• Mojo Grade of Strong Sell with a score of 12.0

These factors collectively illustrate the pressures facing Acme Resources Ltd within the NBFC sector and the broader market environment.

Market Environment and Sector Performance

The NBFC sector has experienced mixed performance, with some companies benefiting from market tailwinds while others, including Acme Resources Ltd, have struggled to maintain growth and profitability. The company’s market capitalisation grade of 4 places it in the mid-tier range, where competitive pressures and financial constraints have been more pronounced.

Promoter holdings remain significant, indicating continued control over corporate governance and strategic decisions. However, the financial results and stock price trajectory suggest that the company is navigating a challenging phase within its sector.

Technical Indicators and Trading Patterns

From a technical perspective, the stock’s position below all key moving averages signals a bearish trend. The recent slight gain following two days of decline may indicate short-term consolidation, but the overall trend remains downward. The stock’s relative underperformance compared to the sector and market indices further highlights the cautious sentiment among market participants.

Conclusion

Acme Resources Ltd’s fall to a 52-week low of Rs.28.14 reflects a combination of weak financial results, negative profitability trends, and subdued market sentiment. Despite a modest recovery in today’s trading session, the stock remains under pressure, trading below all major moving averages and carrying a Strong Sell Mojo Grade. The company’s underperformance relative to the Sensex and BSE500 indices underscores the challenges it faces within the NBFC sector and the broader market context.

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