Current Market Performance and Price Movement
On 2 December 2025, Anmol India’s stock price settled at Rs.13.96, representing its lowest level in the past 52 weeks and also an all-time low. The stock underperformed its sector by 2.24% on the day, trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This persistent weakness in price action highlights the prevailing bearish sentiment surrounding the stock.
In contrast, the broader market index, Sensex, opened lower by 316.39 points and was trading at 85,161.00, down 0.56%. Despite this, Sensex remains close to its 52-week high, just 1.17% shy of the peak level of 86,159.02. The index is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, signalling overall market resilience even as Anmol India faces headwinds.
Long-Term and Recent Performance Metrics
Over the last year, Anmol India’s stock has recorded a return of -51.15%, a stark contrast to the Sensex’s positive 6.13% return over the same period. This underperformance extends beyond the one-year horizon, with the stock lagging behind the BSE500 index across one-year, three-year, and three-month intervals. The 52-week high for Anmol India was Rs.30.29, underscoring the magnitude of the decline to the current low.
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Financial Results and Profitability Trends
Recent quarterly results reveal a contraction in key financial metrics for Anmol India. Net sales for the quarter stood at Rs.228.29 crore, reflecting a decline of 31.4% compared to the average of the previous four quarters. Profit after tax (PAT) for the quarter was recorded at Rs.0.07 crore, down by 96.8% relative to the prior four-quarter average. This sharp reduction in profitability has contributed to the subdued market sentiment.
The operating profit to interest ratio for the quarter was at a low of 0.30 times, indicating limited coverage of interest expenses by operating earnings. Over the past five years, the company’s operating profits have shown a compound annual growth rate (CAGR) of -1.86%, signalling a contraction in core earnings capacity over the longer term.
Shareholding and Valuation Considerations
Promoter shareholding in Anmol India includes a pledged portion amounting to 38.28%. In declining market conditions, a high percentage of pledged shares can exert additional downward pressure on the stock price, as pledged shares may be subject to liquidation in case of margin calls.
From a valuation perspective, the company’s return on capital employed (ROCE) is 8.1%, which is relatively modest. The enterprise value to capital employed ratio stands at 0.9, suggesting that the stock is trading at a discount compared to the average historical valuations of its peers. Despite this, the stock’s recent performance and profit trends have weighed on investor confidence.
Profitability and Returns Over the Past Year
Over the last twelve months, Anmol India’s profits have declined by 41.9%, aligning with the significant negative returns generated by the stock price. This combination of falling earnings and share price has contributed to the stock’s current valuation levels and its position at the 52-week low.
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Summary of Key Market and Company Indicators
In summary, Anmol India’s stock has experienced a sustained downtrend culminating in the recent 52-week low of Rs.13.96. The stock’s underperformance relative to the broader market and its sector, combined with declining sales and profits, has contributed to this price level. The company’s financial ratios and shareholding structure further contextualise the pressures faced by the stock in the current market environment.
While the broader market indices maintain a more positive trajectory, Anmol India’s share price remains subdued, reflecting the challenges evident in its recent financial disclosures and market positioning.
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