Recent Price Movement and Market Context
On the trading day, Amrapali Industries Ltd’s stock price fell by 3.85%, closing at Rs.13.72, which is the lowest level recorded in the past year. This decline comes after two consecutive days of losses, during which the stock has depreciated by 5.05%. Despite this, the stock marginally outperformed its sector, which fell by 4.78% on the same day. The company’s shares are currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.
In comparison, the broader market benchmark, the Sensex, experienced a decline of 0.53%, falling 347.07 points to 84,984.07 after a negative opening. Notably, the Sensex remains close to its 52-week high, just 1.38% shy of the peak of 86,159.02, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish market environment contrasting with Amrapali’s performance.
Financial Performance and Fundamental Assessment
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 29.0, with a Mojo Grade of Strong Sell, an upgrade from the previous Sell rating as of 29 Dec 2025. This rating reflects concerns about the company’s financial health and growth prospects.
Over the last year, the stock has delivered a negative return of 17.66%, significantly underperforming the Sensex, which posted an 8.98% gain over the same period. The 52-week high for the stock was Rs.20.24, highlighting the extent of the decline to the current low.
Amrapali Industries’ long-term financial metrics reveal challenges. The company has experienced a negative compound annual growth rate of -21.03% in operating profit over the past five years. Its average Debt to Equity ratio is elevated at 3.29 times, indicating a high leverage position. Profitability metrics also remain subdued, with an average Return on Equity of 3.83%, suggesting limited efficiency in generating returns on shareholders’ funds.
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Recent Quarterly and Nine-Month Results
Despite the stock’s subdued price action, Amrapali Industries reported some positive financial results in the nine months ending September 2025. The Profit After Tax (PAT) for this period was Rs.1.73 crore, representing a substantial growth of 355.26% compared to the previous corresponding period. Quarterly net sales reached Rs.10,698.34 crore, up 33.21%, while Profit Before Tax excluding other income stood at Rs.-0.19 crore, marking the highest level in recent quarters.
The company’s Return on Capital Employed (ROCE) is reported at 1.8%, and it maintains an Enterprise Value to Capital Employed ratio of 1.2, which suggests an attractive valuation relative to capital utilisation. Furthermore, the stock trades at a discount compared to its peers’ average historical valuations. Over the past year, while the stock price declined by 17.66%, the company’s profits increased by 147%, resulting in a Price/Earnings to Growth (PEG) ratio of 0.1, indicating that earnings growth has outpaced the stock price decline.
Shareholding and Sectoral Position
The majority ownership of Amrapali Industries Ltd rests with promoters, which may influence strategic decisions and capital allocation. The company operates within the Trading & Distributors sector, which itself has experienced a decline of 4.78% on the day the stock hit its 52-week low.
Comparative Performance and Market Sentiment
Amrapali Industries has underperformed not only the Sensex but also the broader BSE500 index over multiple time frames, including the last three years, one year, and three months. This consistent underperformance reflects challenges in both long-term and near-term growth and profitability metrics.
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Summary of Key Metrics
To summarise, Amrapali Industries Ltd’s stock has reached a 52-week low of Rs.13.72, reflecting a decline of nearly 32% from its 52-week high of Rs.20.24. The company’s financial profile is characterised by high leverage, modest profitability, and subdued long-term growth. While recent profit growth and sales expansion offer some positive signals, the stock’s valuation and price performance remain under pressure relative to sector peers and the broader market indices.
Market participants will note the divergence between the company’s improving profit figures and its share price trajectory, which continues to trend downward amid broader sectoral weakness and cautious sentiment.
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