Stock Performance and Market Context
On 27 Jan 2026, Advance Metering Technology Ltd (Stock ID: 902181) opened with a gap down of 4.87%, continuing its downward trajectory to touch an intraday low of Rs.20.07, a decline of 6.87% on the day. This represents a substantial underperformance relative to the Power sector, which itself saw a decline of 6.71% for the stock, while the broader Sensex index rebounded strongly, gaining 0.39% to trade at 81,857.48 points after an initial negative opening.
The stock’s current price is significantly below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring the prevailing bearish momentum. In contrast, the Sensex, despite opening lower by 100.91 points, recovered sharply, supported by mega-cap stocks and sectors such as metals, which hit new 52-week highs today.
Long-Term and Recent Performance Metrics
Over the past year, Advance Metering Technology Ltd has delivered a negative return of 41.40%, starkly contrasting with the Sensex’s positive 8.61% gain over the same period. The stock’s 52-week high was Rs.38, indicating a near 47% decline from that peak. This underperformance extends beyond the last year, with the stock lagging the BSE500 index across one-year, three-month, and three-year timeframes.
The company’s financial health remains a concern, with a Mojo Score of 3.0 and a Mojo Grade of Strong Sell, downgraded from Sell on 29 Jul 2024. The Market Cap Grade stands at 4, reflecting the company’s relatively modest market capitalisation within its sector.
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Financial and Operational Indicators
The company’s financial results have shown marked deterioration. For the quarter ending September 2025, Advance Metering Technology Ltd reported a Profit Before Tax (PBT) excluding other income of Rs. -4.13 crores, a decline of 57.03% compared to the previous period. The net loss after tax (PAT) widened significantly to Rs. -3.08 crores, a fall of 1383.3%. Operating cash flow for the year was also negative at Rs. -3.90 crores, indicating cash generation difficulties.
These figures contribute to a negative Return on Capital Employed (ROCE) and a weak ability to service debt, with an average EBIT to interest ratio of -6.71. The company’s EBITDA remains negative, further highlighting the financial strain. Such metrics underpin the current Strong Sell rating and reflect the challenges faced in maintaining profitability and operational stability.
Valuation and Risk Assessment
Advance Metering Technology Ltd’s stock is trading at valuations considered risky relative to its historical averages. The steep decline in profits by 1223% over the past year, coupled with a 41.40% negative return, signals heightened risk for shareholders. The company’s long-term fundamentals are assessed as weak, with limited capacity to generate positive returns or service financial obligations effectively.
Promoters remain the majority shareholders, maintaining control over the company’s strategic direction. However, the current financial and market performance suggests a cautious outlook on the stock’s near-term stability.
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Sector and Market Comparison
Within the Power industry and sector, Advance Metering Technology Ltd’s performance contrasts with broader market trends. While the Sensex and other indices have shown resilience and gains, the stock’s decline highlights sector-specific pressures and company-specific financial difficulties. The stock’s underperformance relative to the sector and benchmark indices emphasises the challenges faced in regaining investor confidence and market position.
Despite the overall market recovery and positive momentum in mega-cap stocks, Advance Metering Technology Ltd remains under pressure, trading well below all key technical levels and continuing to reflect the impact of its financial results and valuation concerns.
Summary of Key Metrics
To summarise, the stock’s key data points as of 27 Jan 2026 include:
- New 52-week low price: Rs.20.07
- Day’s decline: -6.73%
- Yearly return: -41.40%
- Mojo Score: 3.0 (Strong Sell)
- Operating cash flow (yearly): Rs. -3.90 crores
- PBT less other income (quarterly): Rs. -4.13 crores (-57.03%)
- PAT (quarterly): Rs. -3.08 crores (-1383.3%)
- EBIT to interest ratio (average): -6.71
- Trading below all major moving averages
These figures collectively illustrate the stock’s current position at a significant low point, reflecting both market sentiment and company-specific financial challenges.
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