Stock Performance and Market Context
On 27 Feb 2026, Anand Rayons Ltd opened sharply lower by 4.97%, immediately touching its intraday low and closing at Rs.112.75, the lowest level in the past year. This price represents a steep fall from its 52-week high of Rs.470, underscoring a 76% decline over the period. The stock has been on a continuous downward trajectory for 21 consecutive trading sessions, resulting in a cumulative loss of 65.85% during this stretch.
The stock’s performance today notably lagged its sector, underperforming by 5%. It is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling persistent bearish momentum. In comparison, the Sensex index, despite a negative day with a 0.55% decline to 81,793.33 points, has shown relative resilience, trading below its 50-day moving average but with the 50DMA still above the 200DMA, indicating a mixed but less severe technical outlook.
Over the last year, Anand Rayons Ltd’s stock has delivered a negative return of 44.16%, starkly contrasting with the Sensex’s positive 9.62% gain and the BSE500’s 14.14% return. This divergence highlights the stock’s underperformance within the broader market context.
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Fundamental Analysis and Financial Metrics
Despite the stock’s price weakness, Anand Rayons Ltd has demonstrated some positive financial developments. The company reported outstanding results in the quarter ending December 2025, with net profit growth surging by 200%. Net sales reached a quarterly high of Rs.126.66 crores, while PBDIT (Profit Before Depreciation, Interest and Taxes) also hit a peak of Rs.4.82 crores. The operating profit margin relative to net sales improved to 3.81%, the highest in recent quarters.
Return on Equity (ROE) stands at a respectable 14.2%, suggesting reasonable efficiency in generating shareholder returns. The stock’s Price to Book Value ratio is 3.8, indicating a fair valuation relative to its book value, albeit trading at a discount compared to peer averages historically.
Over the past year, while the stock price declined by 44.16%, the company’s profits increased by 118.3%, resulting in a Price/Earnings to Growth (PEG) ratio of 0.5. This metric points to a valuation that may not fully reflect the company’s earnings growth trajectory.
Long-term growth in operating profits has been modest, with a compound annual growth rate (CAGR) of 9.01% over the last five years. This moderate growth rate, combined with the stock’s recent price performance, has contributed to a downgrade in its Mojo Grade from Hold to Sell as of 21 Nov 2025. The current Mojo Score stands at 37.0, reflecting a cautious stance based on fundamental and technical factors.
Shareholding and Market Capitalisation
The majority shareholding remains with the promoters, maintaining a stable ownership structure. The company holds a Market Cap Grade of 4, indicating a mid-tier market capitalisation within its sector. This positioning influences liquidity and investor perception, particularly in the micro-cap segment of the Garments & Apparels industry.
Sector and Industry Comparison
Anand Rayons Ltd operates within the Garments & Apparels sector, which has seen mixed performance in recent months. The stock’s underperformance relative to sector peers and the broader market has been pronounced, with a 44.16% decline over the last year compared to positive returns in the BSE500 index. This divergence highlights challenges in maintaining investor confidence despite improving profitability metrics.
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Technical Indicators and Trading Patterns
The stock’s consistent trading below all major moving averages signals a sustained bearish trend. The 21-day consecutive decline and the significant gap down at the open on 27 Feb 2026 reflect persistent selling pressure. The lack of intraday price range movement, with the stock opening and trading at Rs.112.75 throughout the day, suggests limited buying interest at current levels.
These technical factors, combined with the stock’s relative underperformance against the Sensex and sector indices, underscore the challenges faced by Anand Rayons Ltd in regaining upward momentum in the near term.
Summary of Key Metrics
To summarise, Anand Rayons Ltd’s stock performance and financial metrics as of 27 Feb 2026 are as follows:
- New 52-week low price: Rs.112.75
- 21 consecutive days of price decline, cumulative loss of 65.85%
- One-year stock return: -44.16% versus Sensex +9.62%
- Net sales (quarterly): Rs.126.66 crores (highest recorded)
- PBDIT (quarterly): Rs.4.82 crores (highest recorded)
- Operating profit margin: 3.81%
- Net profit growth (quarterly): 200%
- ROE: 14.2%
- Price to Book Value: 3.8
- PEG ratio: 0.5
- Mojo Score: 37.0 (Sell), downgraded from Hold on 21 Nov 2025
While the company has demonstrated notable improvements in profitability and sales, the stock’s price action reflects ongoing market caution and a challenging valuation environment within the Garments & Apparels sector.
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