Stock Performance and Market Context
On 6 Feb 2026, Adcon Capital Services Ltd’s share price fell to Rs.0.48, representing a day change of -2.00%. This new low comes after the stock has declined consecutively for five trading sessions, resulting in a cumulative loss of -15.52% over this period. The stock’s performance today also lagged behind its sector by -1.04%, underscoring relative weakness within the NBFC space.
Technical indicators show the stock trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad-based weakness in price momentum highlights the challenges faced by the company’s shares in regaining investor confidence.
In contrast, the Sensex index opened flat but moved into negative territory, trading at 83,212.55 points, down -0.12% or -64.61 points. The benchmark remains 3.54% below its 52-week high of 86,159.02. While the Sensex is trading below its 50-day moving average, the 50DMA itself remains above the 200DMA, indicating a mixed but generally stable market environment.
Long-Term Performance and Valuation Metrics
Over the past year, Adcon Capital Services Ltd has delivered a total return of -51.49%, a stark contrast to the Sensex’s positive 6.60% return over the same period. This divergence highlights the stock’s underperformance relative to the broader market.
The stock’s 52-week high was Rs.1.05, indicating that the current price is less than half of that peak level. Despite this, the company’s valuation metrics present a complex picture. The Price to Book Value ratio stands at a low 0.3, suggesting that the stock is trading at a discount relative to its book value. This valuation is considered very attractive when compared to peers’ average historical valuations.
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Financial Results and Profitability
Adcon Capital Services Ltd’s recent quarterly results have been subdued. The Profit Before Tax excluding other income (PBT LESS OI) for the quarter was reported at Rs.0.38 crore, marking the lowest level recorded. Earnings Per Share (EPS) for the quarter also stood at a minimal Rs.0.01, reflecting limited profitability.
Over the last year, the company’s profits have declined by -3.6%, adding to concerns about its earnings trajectory. The average Return on Equity (ROE) remains weak at 3.04%, which is below typical benchmarks for financial services companies. This weak long-term fundamental strength has contributed to the stock’s downgrade from a Sell to a Strong Sell rating on 27 Jan 2026, with a current Mojo Score of 26.0.
Shareholding and Market Capitalisation
The majority of Adcon Capital’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company’s market capitalisation grade is rated at 4, indicating a relatively small market cap within its sector.
Despite the challenges, the stock’s valuation remains attractive on a price-to-book basis, which may be a factor for certain valuation-focused investors. However, the combination of weak profitability metrics and sustained price declines has led to its current standing as a Strong Sell according to MarketsMOJO’s grading system.
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Summary of Key Metrics
To summarise, Adcon Capital Services Ltd’s stock has reached a new 52-week low of Rs.0.48, reflecting a significant decline of over 50% in the past year. The company’s financial performance has been modest, with low profitability and a weak ROE of 3.04%. Despite an attractive valuation on a price-to-book basis of 0.3, the stock’s overall momentum remains negative, trading below all major moving averages and underperforming its sector and the broader market.
The downgrade to a Strong Sell rating by MarketsMOJO on 27 Jan 2026 further emphasises the challenges faced by the company in the current market environment. While the Sensex continues to hover near its 52-week highs, Adcon Capital’s shares have struggled to maintain value, reflecting sector-specific and company-specific pressures.
Market Position and Sector Dynamics
Operating within the NBFC sector, Adcon Capital Services Ltd faces a competitive landscape where valuation and profitability metrics are closely scrutinised. The company’s current market cap grade of 4 indicates a smaller scale relative to peers, which may impact its ability to leverage economies of scale or access capital efficiently.
While the stock’s discounted valuation relative to peers is notable, the persistent decline in profits and weak return metrics have weighed on investor sentiment. The majority non-institutional shareholding structure may also contribute to volatility and trading patterns that reflect retail investor behaviour more than institutional confidence.
Conclusion
Adcon Capital Services Ltd’s fall to a 52-week low of Rs.0.48 marks a continuation of a challenging period for the stock. The combination of subdued financial results, weak profitability ratios, and sustained price declines has culminated in a Strong Sell rating and a significant underperformance relative to the broader market. The stock’s valuation remains low on a price-to-book basis, but this has not translated into positive price momentum amid ongoing market pressures.
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