Stock Performance and Market Context
On 24 Feb 2026, Anmol India Ltd’s stock price closed at Rs.11.3, down 7.43% on the day, underperforming its sector by 5.21%. This new low represents a substantial decline from its 52-week high of Rs.19.55, translating to a year-to-date loss of 38.44%. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In comparison, the broader Sensex index fell 1.27% to 82,233.36 points, down 819.18 points from its previous close, though it remains within 4.77% of its 52-week high of 86,159.02. The Sensex’s 50-day moving average remains above its 200-day moving average, indicating a more stable medium-term trend for the market overall. The Miscellaneous sector, to which Anmol India belongs, also experienced a decline of 2.16% on the day, but this was less severe than the stock’s individual performance.
Fundamental Assessment and Ratings
Anmol India Ltd’s current Mojo Score stands at 37.0, with a Mojo Grade of Sell, upgraded from a previous Strong Sell rating on 28 Oct 2025. The company’s market capitalisation grade is rated 4, reflecting its mid-tier size within the Miscellaneous sector. Despite the recent upgrade, the stock’s fundamentals remain under pressure, with a compound annual growth rate (CAGR) of operating profits at a modest 4.14% over the past five years.
One notable concern is the high level of promoter share pledging, with 38.28% of promoter shares pledged. This factor often adds downward pressure on stock prices during market declines, as pledged shares may be subject to forced selling if collateral requirements are not met.
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Financial Metrics and Recent Growth
Despite the stock’s price decline, Anmol India Ltd has reported some positive financial developments in recent periods. The company’s profit after tax (PAT) for the latest six months stood at Rs.3.01 crores, reflecting a growth rate of 116.55%. Similarly, profit before tax less other income (PBT less OI) for the latest quarter was Rs.1.67 crores, showing a remarkable increase of 322.8% compared to the previous four-quarter average.
Net sales for the latest six months reached Rs.531.45 crores, growing at 21.03%. These figures indicate that while the stock price has been under pressure, the company’s underlying sales and profitability metrics have shown improvement over recent periods.
Valuation and Comparative Analysis
Anmol India Ltd’s return on capital employed (ROCE) is reported at 8.1%, which, combined with an enterprise value to capital employed ratio of 0.8, suggests a valuation that is attractive relative to its peers. The stock is trading at a discount compared to the average historical valuations of comparable companies in the sector.
Over the past year, the stock’s price has declined by 38.44%, while profits have increased by 11.1%, resulting in a price-to-earnings-to-growth (PEG) ratio of 0.6. This metric indicates that the stock’s valuation is low relative to its earnings growth, although this has not translated into price appreciation.
Long-Term Performance and Sector Comparison
Over the last three years, Anmol India Ltd has underperformed the BSE500 index, as well as its sector peers, in both short and long-term timeframes. The stock’s negative returns contrast with the Sensex’s positive 10.45% gain over the same one-year period. This divergence highlights the challenges faced by the company in delivering shareholder value relative to broader market benchmarks.
The stock’s current trading below all major moving averages further emphasises the prevailing bearish sentiment among market participants.
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Summary of Key Concerns
The stock’s decline to Rs.11.3, its lowest level in 52 weeks, is influenced by a combination of factors including weak long-term fundamental growth, significant promoter share pledging, and sustained underperformance relative to market indices and sector peers. The stock’s trading below all major moving averages and its Sell grade from MarketsMOJO reflect these ongoing challenges.
While recent financial results show some improvement in profitability and sales, these have yet to translate into positive price momentum. The company’s valuation metrics suggest it is trading at a discount, but this has not been sufficient to arrest the downward trend in the share price.
Market Environment
The broader market environment has also been unfavourable, with the Sensex experiencing a sharp fall of over 800 points on the day, following a negative opening. The Miscellaneous sector’s decline of 2.16% further compounds the pressure on Anmol India Ltd’s stock price.
Conclusion
Anmol India Ltd’s stock reaching a 52-week low of Rs.11.3 underscores the challenges faced by the company amid a difficult market backdrop and internal structural issues. The combination of subdued long-term growth, high promoter share pledging, and sector underperformance has contributed to the current valuation and price levels. Investors and market watchers will continue to monitor the company’s financial performance and market conditions as key factors influencing future price movements.
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