Amrapali Industries Ltd Stock Falls to 52-Week Low of Rs.13.62

Stock Performance and Market Context

On 22 Jan 2026, Amrapali Industries Ltd’s stock price slipped by 1.92% to reach Rs.13.62, underperforming its sector by 7.05%. This decline follows two consecutive days of gains, signalling a reversal in short-term momentum. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward pressure.

In contrast, the broader market showed resilience with the Sensex opening higher at 82,459.66 points, gaining 550.03 points (0.67%) before settling at 82,091.24, a modest 0.22% increase. Despite this, the Sensex remains 4.96% below its 52-week high of 86,159.02 and has experienced a 4.28% decline over the past three weeks. Mid-cap stocks led gains today, with the BSE Mid Cap index rising 1.06%, highlighting a divergence from Amrapali’s performance.

Financial and Operational Overview

Amrapali Industries Ltd operates within the Trading & Distributors sector and currently holds a Market Capitalisation Grade of 4. The company’s Mojo Score stands at 26.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 29 Dec 2025. This rating reflects concerns over the company’s financial health and long-term prospects.

Over the past year, the stock has delivered a negative return of 10.44%, significantly lagging the Sensex’s positive 7.44% performance. The 52-week high for the stock was Rs.20.24, underscoring the extent of the recent decline.

Debt and Profitability Metrics

One of the key factors influencing the stock’s performance is the company’s high leverage. Amrapali Industries Ltd has an average Debt to Equity ratio of 3.29 times, indicating substantial reliance on borrowed funds. This elevated debt level weighs on the company’s financial flexibility and risk profile.

Profitability metrics also highlight challenges. The company’s average Return on Equity (ROE) is 3.83%, signalling limited profitability relative to shareholders’ funds. Additionally, operating profit has contracted at an annual rate of 21.03% over the last five years, reflecting subdued growth trends.

Recent Financial Results

Despite the stock’s subdued performance, Amrapali Industries Ltd reported positive financial results for the nine months ended September 2025. The company’s Profit After Tax (PAT) rose sharply by 355.26% to Rs.1.73 crore. Net sales for the quarter increased by 33.21% to Rs.10,698.34 crore, while Profit Before Tax excluding other income (PBT less OI) reached its highest level at Rs.-0.19 crore.

Return on Capital Employed (ROCE) stands at 1.8%, suggesting a fair valuation relative to the company’s capital base. The Enterprise Value to Capital Employed ratio is 1.2, indicating the stock is trading at a discount compared to peers’ historical valuations. The company’s Price/Earnings to Growth (PEG) ratio is notably low at 0.1, reflecting the relationship between earnings growth and valuation.

Long-Term Performance and Shareholding

Amrapali Industries Ltd’s long-term performance has been below par, with the stock underperforming the BSE500 index over the last three years, one year, and three months. The company’s majority shareholding remains with promoters, maintaining concentrated ownership.

Summary of Key Metrics

To summarise, Amrapali Industries Ltd’s stock has reached a 52-week low of Rs.13.62 amid a backdrop of high debt levels, modest profitability, and subdued long-term growth. The company’s financial results show some improvement in recent quarters, but the stock continues to trade below all major moving averages and has underperformed both its sector and the broader market indices.

The Sensex’s recent volatility and mid-cap strength contrast with Amrapali’s performance, highlighting sector-specific and company-specific factors influencing the stock’s trajectory. Investors and market participants will note the company’s strong promoter holding and fair valuation metrics, which provide context to the current price levels.

Market Position and Valuation

Amrapali Industries Ltd’s valuation metrics, including a low PEG ratio and a reasonable Enterprise Value to Capital Employed, suggest that the stock is priced at a discount relative to its peers. However, the company’s high leverage and limited profitability remain key considerations in assessing its market standing.

While the stock’s recent decline to Rs.13.62 marks a significant technical level, it is important to view this within the broader context of the company’s financial health and sector dynamics.

Unlock special upgrade rates for a limited period. Start Saving Now →