Stock Performance and Market Context
On 22 December 2025, Amin Tannery's stock price touched Rs.1.51, underperforming its sector by 5.4% on the day. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. This contrasts sharply with the broader market, where the Sensex is trading above its 50-day moving average, supported by a bullish crossover with the 200-day moving average.
While the BSE Small Cap index gained 1.02% today, Amin Tannery's share price movement reflects a continued divergence from the small-cap rally, highlighting persistent challenges for the company within the diversified consumer products sector.
Long-Term Price Trends
Over the past year, Amin Tannery's stock has recorded a negative return of 32.68%, in stark contrast to the Sensex's positive 9.50% performance over the same period. The stock's 52-week high was Rs.3.03, indicating that the current price represents a decline of over 50% from its peak within the last year.
This sustained underperformance has been consistent over the last three years, with the stock lagging behind the BSE500 index in each annual period, reflecting ongoing pressures on the company's market valuation.
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Financial Metrics and Company Fundamentals
Amin Tannery operates within the diversified consumer products sector and is classified as a micro-cap company. The company’s financial profile reveals a high debt burden, with an average debt-to-equity ratio of 2.30 times, indicating significant leverage relative to shareholder funds.
Over the last five years, net sales have shown a compound annual growth rate of approximately 10.67%, while operating profit has grown at an annual rate of 17.61%. Despite these growth figures, the company’s average return on equity stands at 3.26%, reflecting modest profitability relative to equity capital employed.
Recent quarterly results for the period ending September 2025 showed a profit before tax excluding other income at Rs.0.06 crore, the lowest recorded in recent quarters, signalling limited earnings generation in the near term.
Shareholding and Market Position
The majority shareholding in Amin Tannery is held by promoters, maintaining a concentrated ownership structure. This factor, combined with the company’s financial metrics, contributes to the stock’s current market positioning and valuation challenges.
Despite the broader market’s positive trajectory, Amin Tannery’s stock continues to face headwinds, as reflected in its persistent underperformance relative to sector peers and benchmark indices.
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Comparative Sector and Market Analysis
The diversified consumer products sector has experienced mixed performance in recent months, with some companies benefiting from sectoral tailwinds while others face pressure from debt levels and profitability constraints. Amin Tannery’s current valuation and price movement reflect the latter scenario, with the stock trading well below its moving averages and sector benchmarks.
Meanwhile, the Sensex’s proximity to its 52-week high and its positive momentum underscore the divergence between Amin Tannery’s share price trajectory and the broader market environment. This gap highlights the challenges faced by the company in aligning with overall market trends.
Summary of Key Price and Performance Indicators
To summarise, Amin Tannery’s stock price has reached Rs.1.51, marking a new 52-week low. The stock’s performance today was weaker than its sector by 5.4%, and it remains below all major moving averages. Over the past year, the stock has recorded a negative return of 32.68%, contrasting with the Sensex’s positive 9.50% return.
Financially, the company carries a high debt load, with limited profitability as indicated by its return on equity. Recent quarterly earnings have been subdued, and the stock has consistently underperformed benchmark indices over multiple years.
These factors collectively contribute to the current market valuation and price behaviour of Amin Tannery shares.
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