Stock Price Movement and Market Context
On 26 Feb 2026, Anmol India Ltd’s stock price reached Rs.11.02, its lowest level in the past year and an all-time low. This represents a sharp fall from its 52-week high of Rs.19.55, indicating a decline of approximately 43.6% over the period. The stock underperformed its sector by 0.64% on the day, with a day change of -0.69%. Furthermore, the share price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
In contrast, the Sensex opened higher at 82,418.78 points, gaining 142.71 points (0.17%) and was trading at 82,401.03 at the time of reporting, up 0.15%. The Sensex remains 4.56% below its 52-week high of 86,159.02, supported by gains in mega-cap stocks. Despite the broader market’s relative strength, Anmol India Ltd has lagged significantly, reflecting company-specific challenges.
Long-Term Performance and Fundamental Assessment
Over the last year, Anmol India Ltd’s stock has delivered a negative return of -33.33%, starkly contrasting with the Sensex’s positive 10.45% gain. The company has also underperformed the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in maintaining competitive performance.
One of the key factors weighing on the stock is its weak long-term fundamental strength. The company has recorded a compound annual growth rate (CAGR) of just 4.14% in operating profits over the past five years, which is modest compared to industry standards. This limited growth trajectory has contributed to the subdued investor sentiment and pressure on the share price.
Additionally, promoter shareholding dynamics have added to the stock’s vulnerability. Approximately 38.28% of promoter shares are pledged, a factor that can exert additional downward pressure on the stock price during market downturns or periods of volatility.
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Recent Financial Performance Highlights
Despite the stock’s price decline, Anmol India Ltd has demonstrated some positive trends in its recent financial results. The company’s net sales for the latest six months stood at Rs.531.45 crores, reflecting a growth rate of 21.03%. Profit after tax (PAT) for the same period was Rs.3.01 crores, showing a robust increase of 116.55%. Furthermore, profit before tax excluding other income (PBT less OI) for the quarter was Rs.1.67 crores, which surged by 322.8% compared to the previous four-quarter average.
These figures indicate that while the stock price has been under pressure, the company’s core business operations have seen some improvement in profitability and sales volumes.
Valuation and Efficiency Metrics
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 an attractive valuation relative to its peers. The stock is trading at a discount compared to the average historical valuations of similar companies in the miscellaneous sector.
Over the past year, the company’s profits have increased by 11.1%, while the stock price has declined by over 33%. This disparity is reflected in a price/earnings to growth (PEG) ratio of 0.6, indicating that the market valuation is not fully aligned with the company’s earnings growth trajectory.
Market and Sector Positioning
Operating within the miscellaneous industry and sector, Anmol India Ltd faces competition from a range of companies with varying growth profiles and market capitalisations. The company’s market cap grade is rated at 4, reflecting its micro-cap status and limited scale compared to larger peers.
The company’s Mojo Score currently stands at 32.0, with a Mojo Grade of Sell, upgraded from a previous Strong Sell rating on 28 Oct 2025. This adjustment indicates a slight improvement in the company’s overall assessment, though the rating remains negative.
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Summary of Key Concerns
The stock’s decline to a 52-week low is underpinned by several factors. The modest growth in operating profits over the long term, combined with a significant proportion of pledged promoter shares, has contributed to sustained downward pressure. The stock’s underperformance relative to the Sensex and BSE500 indices over multiple time frames further highlights the challenges faced by the company in delivering shareholder value.
While recent financial results show encouraging signs of growth in sales and profitability, these have yet to translate into positive momentum in the share price. The stock’s valuation metrics suggest it is trading at a discount, but this has not been sufficient to offset the broader market concerns.
Market Environment and Moving Averages
Technical indicators reinforce the bearish sentiment, with the stock trading below all major moving averages. This technical positioning often signals continued caution among market participants. Meanwhile, the broader market, led by mega-cap stocks, has shown resilience, with the Sensex maintaining a position close to its 52-week high.
In conclusion, Anmol India Ltd’s stock reaching a new 52-week low at Rs.11.02 reflects a complex interplay of fundamental and market factors. The company’s financial performance exhibits some positive trends, but these have not yet been sufficient to reverse the stock’s downward trajectory amid broader market dynamics and valuation concerns.
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