Intraday and Recent Price Movements
The stock opened with a gap down of 7.6%, immediately trading at Rs.13.5, which also represented the day’s low. Notably, the share price has remained at this level throughout the trading session, reflecting a lack of upward momentum. This marks the second consecutive day of decline, with the stock losing 8.54% over this period. The persistent weakness is further underscored by the fact that Adhbhut Infrastructure is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish sentiment.
Comparative Performance Against Benchmarks
When compared to the broader market, the stock’s performance is notably poor. While the Sensex gained 0.94% on the day, Adhbhut Infrastructure declined by 7.60%. Over the past week, the stock has fallen 17.53%, whereas the Sensex declined marginally by 0.84%. The one-month performance shows a 13.63% drop for the stock against a 3.37% fall in the Sensex. The disparity widens over longer periods: a 29.98% decline over three months versus a 2.07% drop in the Sensex, and a 33.43% loss over one year compared to an 8.22% gain in the benchmark index.
Year-to-date, the stock has shed 12.90%, while the Sensex has fallen 2.98%. Over three years, Adhbhut Infrastructure’s return stands at 0.00%, significantly lagging behind the Sensex’s 36.39% gain. The five-year performance is particularly stark, with the stock down 92.00% compared to a 69.16% rise in the Sensex. Over a decade, the stock has lost 69.39%, while the Sensex surged 238.37%, highlighting a prolonged period of underperformance.
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Fundamental Assessment and Ratings
Adhbhut Infrastructure currently holds a Mojo Score of 12.0, with a Mojo Grade of Strong Sell as of 09 Sep 2025, an upgrade from its previous Sell rating. The company’s Market Cap Grade is 4, reflecting its micro-cap status within the Realty sector. The downgrade to Strong Sell is driven by several fundamental weaknesses.
The company’s book value is negative, indicating a weak long-term fundamental strength. Over the past five years, operating profit growth has stagnated at an annual rate of 0%, signalling a lack of expansion in core profitability. The ability to service debt is also compromised, with an average EBIT to interest ratio of -0.15, highlighting challenges in covering interest expenses from earnings before interest and taxes.
Profitability and Risk Profile
Operating profits have declined sharply, with a 79% fall over the past year. This decline in profitability coincides with the stock’s negative returns, emphasising the financial strain the company is experiencing. The stock’s valuation is considered risky relative to its historical averages, reflecting investor caution amid deteriorating financial metrics.
Recent quarterly results for September 2025 were flat, offering little indication of improvement in the company’s financial trajectory. The combination of negative operating profits and weak debt servicing capacity contributes to the stock’s classification as a Strong Sell.
Long-Term Underperformance
Adhbhut Infrastructure has consistently underperformed the BSE500 index across multiple time horizons. The stock’s returns over the last three months, one year, and three years have lagged behind the broader market, underscoring persistent challenges in generating shareholder value. This underperformance is compounded by the stock’s steep declines over five and ten years, which contrast sharply with the robust gains recorded by the Sensex during the same periods.
Shareholding Structure
The majority shareholding is held by promoters, indicating concentrated ownership. This structure may influence strategic decisions and the company’s approach to addressing its financial and market challenges.
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Summary of Market Context
The stock’s fall to Rs.13.5 represents a new low point in a prolonged period of decline that has seen the company’s market capitalisation and investor returns erode significantly. The underperformance relative to the Sensex and sector peers highlights the severity of the situation. The combination of negative book value, stagnant operating profit growth, and weak debt servicing capacity paints a challenging financial picture.
Despite the recent downgrade to a Strong Sell rating, the stock remains under pressure, with no signs of reversal in the near term. The persistent decline in share price and fundamental metrics reflects the difficulties faced by Adhbhut Infrastructure Ltd within the Realty sector.
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