Stock Price Movement and Market Context
On 9 December 2025, Anmol India’s stock price touched Rs.13, establishing both a new 52-week and all-time low. This price level represents a substantial drop from its 52-week high of Rs.30.08, indicating a decline of more than 56% over the past year. The stock underperformed its sector by 1.31% on the day, with a day change of -2.07%. Notably, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained downward trend.
In comparison, the broader market index, Sensex, opened lower by 359.82 points and was trading at 84,590.89, down 0.6%. Despite this, Sensex remains close to its 52-week high of 86,159.02, just 1.85% away, and is positioned above its 50-day moving average, which itself is above the 200-day moving average, indicating a generally bullish market environment contrasting with Anmol India’s performance.
Financial Performance Highlights
Over the last year, Anmol India’s stock has delivered a return of -53.38%, significantly lagging behind the Sensex’s 3.78% gain. This underperformance is mirrored in the company’s financial results. Quarterly net sales stood at Rs.228.29 crore, reflecting a decline of 31.4% compared to the previous four-quarter average. Profit before tax excluding other income (PBT less OI) was reported at a loss of Rs.2.48 crore, a fall of 451.8% relative to the prior four-quarter average. Net profit after tax (PAT) was marginal at Rs.0.07 crore, down 96.8% from the previous quarterly average.
These figures highlight a contraction in revenue and profitability over recent quarters, contributing to the stock’s downward trajectory.
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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 if certain conditions are met.
From a valuation perspective, the company’s return on capital employed (ROCE) is recorded at 8.1%, while the enterprise value to capital employed ratio stands at 0.9. These metrics suggest that the stock is trading at a discount relative to its peers’ historical valuations. Despite this, the company’s long-term financial performance has been below par, with a compound annual growth rate (CAGR) of operating profits at -1.86% over the past five years.
Long-Term and Recent Performance Trends
Over the last three years, Anmol India has underperformed the BSE500 index across multiple time frames, including the one-year and three-month periods. The stock’s returns and profit figures have both shown declines, with profits falling by 41.9% over the past year. This trend reflects challenges in maintaining growth momentum and profitability within the company’s miscellaneous sector.
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Summary of Current Situation
Anmol India’s stock reaching Rs.13 marks a significant low point within a year characterised by declining sales, shrinking profits, and a share price that has halved from its peak. The stock’s position below all major moving averages and the presence of pledged promoter shares add layers of complexity to its market behaviour. Meanwhile, the broader market and sector indices have shown relative resilience, underscoring the divergence in performance.
While valuation metrics indicate the stock is trading at a discount compared to peers, the company’s financial results over recent quarters and years reflect subdued growth and profitability pressures. These factors collectively contribute to the stock’s current valuation and price levels.
Market Outlook and Broader Context
The Sensex’s proximity to its 52-week high and its position above key moving averages contrast with Anmol India’s downward trend. This divergence highlights the stock’s specific challenges within the miscellaneous sector, even as the broader market maintains a generally positive stance.
Investors and market participants observing Anmol India’s performance will note the interplay of declining financial metrics, shareholding structure, and market positioning as key elements shaping the stock’s trajectory.
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