Recent Price Movement and Market Context
The stock has experienced a consecutive three-day decline, resulting in a cumulative loss of 6.83% over this period. Today’s fall of 1.80% further extended the stock’s underperformance, with Anmol India lagging its sector by 2.01%. The share price now stands at half its 52-week high of Rs.25.50, underscoring the scale of the correction.
Technical indicators show the stock trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling sustained bearish momentum. This contrasts with the broader market, where the Sensex opened lower at 83,358.54 points, down 0.32%, but remained just 3.03% shy of its 52-week high of 86,159.02. Notably, small-cap stocks led gains in the market, with the BSE Small Cap index rising 0.21%, highlighting the relative weakness in Anmol India’s share price.
Financial Performance and Profitability Trends
Anmol India’s recent quarterly results reveal a challenging financial environment. Net sales for the quarter stood at Rs.228.29 crores, reflecting a sharp decline of 31.4% compared to the average of the previous four quarters. Profit after tax (PAT) plummeted by 96.8% to a marginal Rs.0.07 crore, indicating near breakeven performance. Operating profit to interest coverage ratio also deteriorated to a low of 0.30 times, signalling increased pressure on the company’s ability to service debt from operational earnings.
Over the last five years, the company’s operating profits have contracted at a compound annual growth rate (CAGR) of -1.86%, highlighting persistent challenges in generating sustainable earnings growth. This weak long-term fundamental strength has contributed to the stock’s current valuation and rating status.
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Shareholding and Market Sentiment Factors
Promoter shareholding in Anmol India stands at a significant 38.28% pledged, which can exert additional downward pressure on the stock price during market declines. This factor, combined with the stock’s underperformance relative to the BSE500 index over the last three years, one year, and three months, reflects subdued market sentiment towards the company.
In the past year, Anmol India’s stock has delivered a negative return of 44.87%, starkly contrasting with the Sensex’s positive 9.32% gain over the same period. This divergence highlights the stock’s relative weakness within the miscellaneous sector and the broader market.
Valuation Metrics and Comparative Analysis
Despite the challenges, Anmol India’s return on capital employed (ROCE) remains at 8.1%, which is modest but indicates some level of capital efficiency. The enterprise value to capital employed ratio stands at 0.8, suggesting the stock is trading at a discount relative to its peers’ historical valuations. However, this valuation discount accompanies a decline in profits of 41.9% over the past year, reflecting the company’s deteriorating earnings base.
The stock’s Mojo Score is 14.0, with a current Mojo Grade of Strong Sell, upgraded from Sell on 28 Oct 2025. The market capitalisation grade is 4, indicating a relatively small market cap within its sector. These ratings encapsulate the company’s financial and market challenges as assessed by MarketsMOJO’s comprehensive analysis framework.
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Summary of Performance Trends
Over the last year, Anmol India has faced a notable decline in both share price and profitability. The stock’s 52-week low of Rs.12.68 is a reflection of sustained downward pressure, with the share price now trading at roughly half of its peak level of Rs.25.50. The company’s financial metrics, including sharply reduced net sales and PAT, alongside a low operating profit to interest coverage ratio, illustrate the difficulties in maintaining earnings momentum.
While the stock’s valuation metrics suggest some discount relative to peers, the overall trend in returns and profitability remains subdued. The high proportion of pledged promoter shares adds an additional layer of complexity to the stock’s price dynamics in volatile market conditions.
Market Environment and Sectoral Positioning
The broader market environment has been mixed, with the Sensex hovering near its 52-week high and small-cap stocks showing relative strength. Anmol India’s sector, classified as miscellaneous, has not seen similar gains, and the stock’s underperformance relative to sector indices highlights its current challenges. The company’s market capitalisation grade of 4 places it in a smaller segment of the market, which may influence liquidity and investor attention.
Conclusion
Anmol India Ltd’s stock reaching a new 52-week low at Rs.12.68 marks a significant point in its recent market journey. The combination of declining sales, sharply reduced profits, subdued long-term growth, and a high level of pledged promoter shares has contributed to this outcome. While valuation metrics indicate some discount relative to peers, the overall financial and market indicators reflect a cautious stance on the stock’s current standing.
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