Recent Price Movement and Market Context
On 11 Dec 2025, Amarjothi Spinning Mills' share price touched an intraday low of Rs.135.2, representing a fall of 2.84% from the previous close. The stock also recorded an intraday high of Rs.144.7, showing some volatility during the trading session. Despite this, the overall trend remained negative, with the stock underperforming its sector by 1.11% on the day.
The stock has declined by 6.29% over the last five trading days, signalling a persistent downtrend. This movement contrasts with the broader market, where the Sensex opened flat but later declined by 258.33 points, or 0.23%, closing at 84,198.42. The Sensex remains 2.33% below its 52-week high of 86,159.02 and continues to trade above its 50-day moving average, indicating a generally bullish market environment.
Amarjothi Spinning Mills is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, highlighting the stock's weak momentum relative to its historical price levels.
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Long-Term and Recent Performance Metrics
Over the past year, Amarjothi Spinning Mills has recorded a total return of -36.63%, significantly lagging behind the Sensex, which posted a positive return of 3.34% during the same period. The stock's 52-week high was Rs.239.7, indicating a substantial decline from its peak.
Financially, the company has shown a compound annual growth rate (CAGR) of 11.46% in operating profits over the last five years, reflecting moderate growth in earnings before interest and taxes. However, the average return on equity (ROE) stands at 7.23%, suggesting limited profitability relative to shareholders' funds.
In the latest six-month period, net sales amounted to Rs.99.53 crores, showing a contraction of 24.72% compared to the previous corresponding period. Profitability has also been affected, with profits declining by 9.3% over the past year.
The stock's price-to-book value ratio is approximately 0.5, indicating that the market values the company at half of its book value, which is lower than the average valuation of its peers in the garments and apparels sector.
Sector and Market Position
Amarjothi Spinning Mills operates within the garments and apparels industry, a sector that has experienced mixed performance in recent times. While the broader market indices maintain a generally positive trajectory, the company’s stock has not mirrored this trend, reflecting specific challenges in its business environment.
The majority shareholding remains with promoters, maintaining concentrated ownership. Despite the subdued stock performance, the company’s valuation metrics suggest it is trading at a discount relative to sector averages.
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Technical Indicators and Trading Patterns
The stock’s position below all major moving averages signals a bearish technical setup. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie above the current price, indicating that the stock has been unable to sustain upward momentum in the short, medium, and long term.
Such a pattern often reflects persistent selling pressure and a lack of buying interest at higher price levels. The recent five-day consecutive decline, culminating in a 6.29% loss over that period, underscores this trend.
In contrast, the Sensex continues to trade above its 50-day moving average, with the 50-day average itself positioned above the 200-day average, suggesting a generally positive market environment that Amarjothi Spinning Mills has not capitalised on.
Summary of Key Financial and Market Data
To summarise, Amarjothi Spinning Mills’ stock has reached Rs.135.2, its lowest level in the past 52 weeks, following a series of declines over recent sessions. The stock’s year-on-year return is negative at -36.63%, while net sales for the latest six months have contracted by nearly a quarter. Profit margins have also shown a reduction of 9.3% over the past year.
The company’s average return on equity remains modest at 7.23%, and its valuation metrics indicate a discount relative to peers. Despite these factors, the stock’s trading below all major moving averages highlights ongoing challenges in regaining upward momentum.
Market Outlook and Broader Context
While the garments and apparels sector faces its own set of dynamics, the broader market, as represented by the Sensex, maintains a generally positive stance, trading near its 52-week high and supported by bullish moving averages. Amarjothi Spinning Mills’ divergence from this trend reflects company-specific factors influencing its share price trajectory.
Investors and market participants will continue to monitor the stock’s performance in relation to sector peers and overall market conditions.
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