Current Price and Market Context
On 5 December 2025, Anmol India’s stock touched Rs.13.1, its lowest level in the past 52 weeks and also an all-time low. This price point stands in stark contrast to its 52-week high of Rs.30.08, highlighting a substantial contraction in market value. Despite the broader market’s positive momentum, with the Sensex trading 0.13% higher at 85,376.13 and approaching its own 52-week high, Anmol India’s shares remain under pressure. The Sensex’s recovery from an initial negative opening and its position above key moving averages underscore a generally bullish market environment that Anmol India has not mirrored.
Notably, Anmol India’s stock is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained downward momentum and a lack of short- to long-term price support levels.
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Financial Performance and Profitability Trends
Over the last year, Anmol India’s stock has recorded a return of -52.32%, a stark contrast to the Sensex’s positive 4.42% return during the same period. This underperformance extends beyond the last 12 months, with the stock also lagging behind the BSE500 index over the past three years and the recent three-month period.
Quarterly financial data reveals a decline in key metrics. Net sales for the most recent quarter stood at Rs.228.29 crore, reflecting a contraction of 31.4% compared to the average of the previous four quarters. Profit before tax excluding other income (PBT less OI) registered a loss of Rs.2.48 crore, representing a fall of 451.8% relative to the prior four-quarter average. Similarly, profit after tax (PAT) was recorded at Rs.0.07 crore, down by 96.8% from the previous quarterly average.
These figures illustrate a challenging environment for the company’s revenue generation and profitability, contributing to the subdued investor sentiment and share price decline.
Shareholding and Valuation Considerations
Promoter shareholding dynamics also play a role in the stock’s price movement. Approximately 38.28% of promoter shares are pledged, a factor that can exert additional downward pressure on the stock during periods of market weakness. High levels of pledged shares often lead to increased selling pressure if margin calls or deleveraging occur.
From a valuation perspective, Anmol India presents an enterprise value to capital employed ratio of 0.8, which is comparatively lower than its peers’ historical averages. The company’s return on capital employed (ROCE) stands at 8.1%, indicating a moderate level of capital efficiency. Despite these valuation metrics suggesting some degree of attractiveness, the stock’s price has not reflected this, likely due to the broader financial performance concerns and market sentiment.
Sector and Industry Context
Operating within the miscellaneous industry and sector, Anmol India’s performance contrasts with the broader market’s positive trajectory. The Sensex’s current bullish positioning, supported by mega-cap stocks and trading above its 50-day and 200-day moving averages, highlights a divergence between the company’s stock and overall market trends.
While the Sensex is only 0.92% away from its 52-week high of 86,159.02, Anmol India’s stock remains significantly below its own 52-week peak, underscoring the company-specific challenges it faces.
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Summary of Key Challenges
The stock’s decline to Rs.13.1 reflects a combination of factors including subdued sales, significant contraction in profitability, and a high proportion of pledged promoter shares. The company’s five-year compound annual growth rate (CAGR) for operating profits shows a negative trend of -1.86%, indicating persistent pressure on earnings over the longer term.
Additionally, the stock’s underperformance relative to major indices and peers over multiple time frames highlights ongoing difficulties in regaining market confidence. The trading below all major moving averages further emphasises the current bearish technical outlook.
Valuation and Market Positioning
Despite the challenges, Anmol India’s valuation metrics such as the enterprise value to capital employed ratio and ROCE suggest that the stock is priced at a discount relative to its historical peer group averages. However, this valuation discount has not translated into price support amid the prevailing financial and market conditions.
Profitability over the past year has also declined by 41.9%, reinforcing the subdued earnings environment that the company is navigating.
Market Environment and Broader Indices
While Anmol India’s stock has struggled, the broader market environment remains relatively positive. The Sensex’s recovery from an early negative opening to close higher by 0.13% and its proximity to a 52-week high reflect a generally optimistic market mood. Mega-cap stocks are leading this advance, contrasting with the performance of smaller and mid-cap stocks such as Anmol India.
This divergence between the company’s stock and the broader market indices highlights the specific challenges faced by Anmol India within its sector and industry.
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