Amrapali Industries Ltd Stock Falls to 52-Week Low of Rs.13.95

Stock Performance and Market Context

On the day the new low was recorded, Amrapali Industries outperformed its sector by 3.32%, despite the decline to Rs.13.95. The stock price currently sits above its 5-day moving average but remains below its 20-day, 50-day, 100-day, and 200-day moving averages, indicating a short-term support level but persistent downward pressure over longer periods.

In contrast, the broader market showed resilience with the Sensex rising 236.09 points (0.36%) to close at 85,495.45, just 0.78% shy of its 52-week high of 86,159.02. The Sensex’s bullish trend is supported by its 50-day moving average trading above the 200-day moving average, with mega-cap stocks leading the gains. This divergence highlights the relative underperformance of Amrapali Industries within the current market environment.

Long-Term Price and Returns Analysis

Over the past year, Amrapali Industries has delivered a negative return of -14.65%, significantly lagging behind the Sensex’s positive 6.98% gain. The stock’s 52-week high was Rs.20.24, underscoring the extent of the decline to the current low. This underperformance extends beyond the last year, with the company also trailing the BSE500 index over the last three years, one year, and three months.

Financial Health and Fundamental Metrics

Amrapali Industries is characterised by a high debt profile, with an average debt-to-equity ratio of 3.29 times, which weighs on its financial flexibility. The company’s long-term fundamental strength is rated weak, reflected in its MarketsMOJO Mojo Score of 26.0 and a Mojo Grade of Strong Sell, upgraded from Sell on 29 Dec 2025.

Operating profit has contracted at an annualised rate of -21.03% over the last five years, signalling challenges in sustaining growth. The average return on equity (ROE) stands at a modest 3.83%, indicating limited profitability relative to shareholders’ funds. Additionally, the company’s return on capital employed (ROCE) is 1.8%, which, while low, contributes to an attractive valuation metric with an enterprise value to capital employed ratio of 1.2.

Recent Quarterly and Nine-Month Performance

Despite the broader negative trends, the company reported some positive results in the nine months ending September 2025. Profit after tax (PAT) for this period was higher at Rs.1.73 crore. Quarterly net sales reached Rs.10,698.34 crore, reflecting a growth rate of 33.21%. However, profit before tax excluding other income (PBT less OI) was at a negative Rs.0.19 crore, marking the highest level in recent quarters.

These figures suggest some operational improvements in revenue generation, although profitability remains subdued.

Shareholding and Market Capitalisation

The majority shareholding rests with the promoters, maintaining control over the company’s strategic direction. The market capitalisation grade is rated 4, indicating a relatively small market cap compared to larger peers in the sector.

Valuation and Comparative Analysis

Amrapali Industries is currently trading at a discount relative to its peers’ average historical valuations. The company’s price-to-earnings growth (PEG) ratio stands at 0.1, reflecting the relationship between its price-to-earnings ratio and earnings growth rate. Despite the negative stock returns over the past year, profits have risen by 147%, indicating some improvement in earnings quality.

Nonetheless, the stock’s overall performance remains subdued when viewed against broader market indices and sectoral benchmarks.

Summary of Key Metrics

To summarise, Amrapali Industries Ltd’s stock has reached a new 52-week low of Rs.13.95 amid a challenging financial backdrop characterised by high leverage, subdued profitability, and underwhelming long-term growth. While recent sales growth and profit improvements offer some positive signals, the stock’s valuation and market performance continue to reflect caution.

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