Stock Price Movement and Volatility
On 13 Feb 2026, Aimco Pesticides Ltd’s share price hit an intraday low of Rs.50, representing a sharp 12.8% drop from previous levels. The stock underperformed its sector by 3.1% during the trading day, with an intraday volatility of 6.14% calculated from the weighted average price. This heightened volatility underscores the unsettled sentiment surrounding the stock.
The stock has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend. This technical positioning suggests that the stock remains under pressure from both short-term and long-term perspectives.
Market Context and Benchmark Comparison
While Aimco Pesticides Ltd has been declining, the broader market has shown relative resilience. The Sensex opened lower at 82,902.73, down 772.19 points or 0.92%, and was trading at 82,933.05 by mid-session, a 0.89% decline. Despite this, the Sensex remains only 3.89% below its 52-week high of 86,159.02, indicating a more stable market environment compared to the stock’s performance.
Over the past year, Aimco Pesticides Ltd has delivered a negative return of 46.63%, starkly contrasting with the Sensex’s positive 8.94% gain over the same period. This consistent underperformance extends over the last three years, with the stock lagging behind the BSE500 index in each annual period.
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Financial Performance and Profitability Metrics
Aimco Pesticides Ltd’s recent financial results have reflected ongoing challenges. The company reported a net loss after tax (PAT) of Rs. -6.55 crores for the latest six-month period, representing a decline of 28.46% compared to prior periods. Quarterly net sales reached a low of Rs. 30.38 crores, indicating subdued revenue generation.
The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) remain negative, contributing to a riskier valuation profile relative to its historical averages. Profitability metrics further highlight concerns, with an average return on equity (ROE) of just 5.70%, signalling limited returns generated per unit of shareholder funds.
Debt servicing capacity is also constrained, as evidenced by a weak EBIT to interest coverage ratio averaging 1.09, underscoring the company’s limited ability to comfortably meet interest obligations from operating earnings.
Valuation and Risk Assessment
The stock’s current valuation reflects its risk profile, trading at levels that suggest caution. Over the past year, alongside a 46.63% decline in share price, the company’s profits have fallen by 27.4%, compounding concerns about its financial health and growth prospects.
Market capitalisation grading places Aimco Pesticides Ltd at a level 4, indicating a smaller market cap relative to larger peers in the sector. The company’s Mojo Score stands at 9.0, with a Mojo Grade of Strong Sell as of 29 May 2025, upgraded from a previous Sell rating. This grading reflects the deteriorated fundamentals and heightened risk factors associated with the stock.
Shareholding and Sector Position
The majority shareholding remains with promoters, maintaining control over corporate decisions. The company operates within the Pesticides & Agrochemicals industry and sector, which has seen mixed performance amid broader agricultural and regulatory dynamics.
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Summary of Key Metrics
To summarise, Aimco Pesticides Ltd’s stock has declined to Rs.50, its lowest level in 52 weeks, following a sustained period of negative returns and financial underperformance. The stock’s four-day losing streak has resulted in an 11.72% drop, with intraday volatility reflecting unsettled trading conditions.
Financial indicators such as negative EBITDA, low ROE, and weak interest coverage ratios highlight the challenges faced by the company. The stock’s strong sell rating and Mojo Score of 9.0 further underline the cautious stance reflected in market valuations.
Despite the broader market’s relative stability, Aimco Pesticides Ltd continues to underperform its sector and benchmark indices, with a 46.63% decline over the past year contrasting with the Sensex’s positive returns.
Technical and Market Positioning
The stock’s position below all major moving averages indicates a bearish technical outlook, with no immediate signs of reversal in the short to medium term. The company’s market cap grade of 4 places it among smaller capitalisation stocks within the sector, which may contribute to its heightened volatility and risk profile.
Conclusion
Aimco Pesticides Ltd’s fall to a 52-week low of Rs.50 reflects a combination of subdued financial performance, challenging profitability metrics, and technical weakness. The stock’s ongoing underperformance relative to the broader market and sector peers highlights the difficulties faced by the company in recent periods.
Investors and market participants will continue to monitor the stock’s price action and financial disclosures closely as the company navigates its current environment.
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