Stock Price Movement and Market Context
On 9 December 2025, Amin Tannery's stock price reached Rs.1.66, representing its lowest level in the past year. This decline occurred despite the broader market's relatively stable performance, with the Sensex opening lower at 84,742.87 points and trading near its 52-week high of 86,159.02, just 1.58% away. The Sensex was trading above its 50-day moving average, which itself was positioned above the 200-day moving average, indicating a generally bullish trend in the benchmark index.
In contrast, Amin Tannery underperformed its sector and the market, with a day change of -1.08%, lagging the diversified consumer products sector by approximately 1.1%. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
Long-Term Performance and Comparative Analysis
Over the last twelve months, Amin Tannery's stock has recorded a negative return of 29.50%, a stark contrast to the Sensex's positive 4.03% performance over the same period. This persistent underperformance extends beyond the last year, with the stock trailing the BSE500 index in each of the past three annual periods. The 52-week high for Amin Tannery was Rs.3.03, indicating that the current price represents a decline of approximately 45% from that peak.
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Financial Metrics and Fundamental Considerations
Amin Tannery operates within the diversified consumer products sector and is classified as a micro-cap company with a market capitalisation grade of 4. The company’s financial profile reveals several factors contributing to its subdued market performance. Over the past five years, net sales have shown a compound annual growth rate of 10.67%, while operating profit has grown at an annual rate of 17.61%. These figures suggest moderate expansion in revenue and operating earnings, though not at a pace that has translated into significant shareholder value appreciation.
The company carries a relatively high debt burden, with an average debt-to-equity ratio of 2.30 times. This level of leverage indicates a substantial reliance on borrowed funds, which may weigh on financial flexibility and increase interest obligations. Correspondingly, the average return on equity stands at 3.26%, reflecting limited profitability generated from shareholders’ funds.
Recent Quarterly Results
The latest quarterly results for the period ending September 2025 show a profit before tax (excluding other income) of Rs.0.06 crore, one of the lowest recorded in recent quarters. This flat performance in earnings further underscores the challenges faced by the company in generating meaningful profits amid its current operational and financial structure.
Shareholding and Market Position
The majority shareholding in Amin Tannery remains with the promoters, indicating concentrated ownership. Despite this, the stock has not demonstrated resilience in the face of broader market gains or sectoral advances. Small-cap stocks, in particular, have shown leadership in the market recently, with the BSE Small Cap index gaining 0.33% on the day, contrasting with Amin Tannery’s decline.
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Summary of Market Position and Outlook
Amin Tannery’s stock performance over the past year and recent trading activity reflect a continuation of subdued investor sentiment and valuation pressures. The stock’s position below all major moving averages and its 52-week low price of Rs.1.66 highlight the challenges faced in regaining market confidence. While the broader market and sector indices have shown relative strength, Amin Tannery’s financial metrics and recent earnings results have not aligned with these trends.
Investors analysing the stock should note the company’s high leverage, modest profitability, and consistent underperformance relative to benchmark indices. These factors have contributed to the stock’s current valuation levels and its position at the lower end of its annual trading range.
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