Stock Price Movement and Market Context
On 22 Jan 2026, Anmol India Ltd recorded its lowest price in the past year at Rs.11.65, a level not seen before in its trading history. Despite a day-on-day gain of 3.31%, the stock remains substantially below its 52-week high of Rs.24.72, representing a decline of over 52.9% from that peak. This drop contrasts sharply with the broader market, where the Sensex opened higher at 82,459.66 points, gaining 550.03 points (0.67%) before settling at 82,038.78, down slightly by 0.16% during the session.
While the Sensex has experienced a three-week consecutive fall, losing 4.34%, mid-cap stocks have shown relative strength, with the BSE Mid Cap index gaining 0.85% today. Anmol India, however, remains out of sync with this mid-cap rally, continuing its downward trajectory.
The stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a sustained bearish trend. Notably, the stock has gained marginally today after four consecutive days of decline, but this short-term uptick has yet to reverse the broader downtrend.
While markets shift, this one's charging ahead! This Micro Cap from Aquaculture shows the strongest momentum signals in current conditions. Don't miss out on this ride!
- - Strongest current momentum
- - Market-cycle outperformer
- - Aquaculture sector strength
Financial Performance and Profitability Trends
Anmol India’s financial results have reflected a challenging environment over recent quarters. The company’s net sales for the latest quarter stood at Rs.228.29 crores, marking a sharp decline of 31.4% compared to the average of the previous four quarters. This contraction in sales has been accompanied by a significant deterioration in profitability metrics.
The profit before tax excluding other income (PBT less OI) registered a loss of Rs.2.48 crores, a steep fall of 451.8% relative to the prior four-quarter average. Meanwhile, the profit after tax (PAT) was a marginal Rs.0.07 crores, down 96.8% from the recent quarterly average, indicating near breakeven performance.
Over the last five years, the company’s operating profits have declined at a compound annual growth rate (CAGR) of -1.86%, underscoring persistent challenges in generating sustainable earnings growth. This weak long-term fundamental strength has contributed to the stock’s current valuation and market perception.
Shareholding and Market Capitalisation Considerations
Promoter shareholding dynamics have also exerted pressure on the stock. Currently, 38.28% of promoter shares are pledged, a factor that can amplify downward price movements during market declines due to potential forced selling or margin calls. This elevated pledge percentage adds to the stock’s risk profile in volatile conditions.
From a market capitalisation perspective, Anmol India holds a grade of 4, reflecting its micro-cap status within the miscellaneous sector. The company’s Mojo Score stands at 14.0, with a recent downgrade from a ‘Sell’ to a ‘Strong Sell’ grade on 28 Oct 2025, signalling a deteriorated outlook based on MarketsMOJO’s comprehensive evaluation framework.
Relative Performance and Valuation Metrics
In terms of relative returns, Anmol India has underperformed significantly. Over the past year, the stock has delivered a negative return of -44.28%, while the Sensex has appreciated by 7.37% during the same period. This underperformance extends to the BSE500 index, where Anmol India has lagged over the last three years, one year, and three months.
Despite these challenges, the company’s return on capital employed (ROCE) remains at a moderate 8.1%, and it trades at an enterprise value to capital employed ratio of 0.8. These valuation metrics suggest the stock is priced at a discount relative to its peers’ historical averages, reflecting market caution.
Profitability has also declined sharply, with profits falling by 41.9% over the past year, aligning with the stock’s negative price performance.
Anmol India Ltd or something better? Our SwitchER feature analyzes this micro-cap Miscellaneous stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Summary of Key Concerns
The stock’s fall to Rs.11.65 represents a culmination of several factors: subdued sales growth, sharply reduced profitability, a high percentage of pledged promoter shares, and a prolonged period of underperformance relative to market benchmarks. The downgrade to a ‘Strong Sell’ grade by MarketsMOJO further reflects the company’s current standing within its sector and the broader market.
Trading below all major moving averages, the stock remains in a downtrend despite a modest rebound today. The broader market environment, with the Sensex experiencing a recent decline and mid-caps showing mixed performance, adds complexity to the stock’s price action.
While valuation metrics indicate the stock is trading at a discount compared to peers, the fundamental and financial indicators highlight ongoing pressures that have contributed to the new 52-week low.
Market and Sector Overview
The miscellaneous sector, to which Anmol India belongs, has faced varied performance trends in recent months. The company’s Mojo Grade of ‘Strong Sell’ contrasts with the broader market’s mixed signals, where mid-cap indices have shown resilience. The Sensex’s current position below its 50-day moving average, despite the 50DMA remaining above the 200DMA, suggests a cautious market environment that has not favoured stocks with weaker fundamentals.
Conclusion
Anmol India Ltd’s stock reaching a new 52-week low at Rs.11.65 underscores the challenges faced by the company in maintaining sales momentum and profitability. The combination of financial declines, shareholding pressures, and market dynamics has resulted in sustained downward pressure on the stock price. While the stock’s valuation metrics reflect a discount relative to peers, the overall performance indicators and recent grading changes highlight the difficulties the company currently faces in the market.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
