Stock Price Movement and Market Context
On 7 Jan 2026, Ansal Properties & Infrastructure Ltd’s share price reached Rs.3.25, the lowest level recorded in the past 52 weeks. Despite a modest day gain of 0.30%, the stock remains substantially below its 52-week high of Rs.10.40. The recent price action follows three consecutive days of decline, although today’s session saw a slight reversal in this trend.
The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. This contrasts with the broader market, where the Sensex opened lower at 84,620.40 points but has since recovered slightly to 84,904.08, remaining just 1.48% shy of its 52-week high of 86,159.02. Mid-cap stocks are leading the market rally, with the BSE Mid Cap index gaining 0.26% today, underscoring the relative underperformance of Ansal Properties within the realty sector.
Financial Performance and Fundamental Concerns
Over the last twelve months, Ansal Properties & Infrastructure Ltd has delivered a negative return of -65.91%, starkly underperforming the Sensex’s positive 8.60% gain over the same period. The company’s financial fundamentals have deteriorated, reflected in a low Mojo Score of 23.0 and a Mojo Grade downgraded to Strong Sell from Sell as of 25 Aug 2025. The Market Cap Grade stands at 4, indicating limited market capitalisation strength.
One of the critical concerns is the company’s inability to declare financial results for the past six months, which raises questions about transparency and financial health. The debt servicing capacity is notably weak, with a Debt to EBITDA ratio of 12.84 times, signalling a high leverage burden. The company has reported losses and currently holds a negative net worth, which poses challenges for sustaining operations without fresh capital infusion or a turnaround in profitability.
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Valuation and Risk Factors
The stock is considered risky relative to its historical valuations, with profits declining by an alarming -12,483% over the past year. This steep fall in profitability has contributed to the stock’s poor performance and heightened risk profile. Additionally, 72.38% of promoter shares are pledged, which can exert further downward pressure on the stock price during market downturns, as pledged shares may be liquidated to meet margin calls.
Consistent underperformance against benchmark indices has been a persistent issue. Ansal Properties has underperformed the BSE500 index in each of the last three annual periods, compounding concerns about its competitive positioning and financial stability within the realty sector.
Recent Operational Metrics
Despite the challenges, some recent quarterly metrics show growth. Net sales for the nine months ended stood at ₹577.65 crores, reflecting a growth rate of 41.72%. Pre-tax profit for the quarter was ₹6.22 crores, up 114.78%, while net profit for the quarter increased by 118.77% to ₹7.37 crores. These figures indicate pockets of improvement in revenue generation and profitability, although they have yet to translate into a sustained recovery in the stock price or overall financial health.
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Sector and Market Comparison
Within the realty sector, Ansal Properties & Infrastructure Ltd’s performance has lagged behind peers and broader market indices. While the Sensex maintains a bullish stance, trading above its 50-day moving average with the 50 DMA above the 200 DMA, Ansal Properties remains entrenched in a downtrend. The sector itself has seen mixed performance, but the company’s stock has not benefited from any sectoral tailwinds.
The stock’s underperformance relative to the Sensex and BSE500 indices over multiple years highlights structural issues that have yet to be resolved. The company’s financial metrics and market positioning suggest that it remains in a challenging phase, with significant hurdles to overcome before regaining investor confidence or market momentum.
Summary of Key Metrics
To summarise, Ansal Properties & Infrastructure Ltd’s key metrics as of early January 2026 are:
- New 52-week low price: Rs.3.25
- 52-week high price: Rs.10.40
- One-year stock return: -65.91%
- Mojo Score: 23.0 (Strong Sell)
- Debt to EBITDA ratio: 12.84 times
- Promoter shares pledged: 72.38%
- Net sales (9 months): ₹577.65 crores, up 41.72%
- Pre-tax profit (quarterly): ₹6.22 crores, up 114.78%
- Net profit (quarterly): ₹7.37 crores, up 118.77%
These figures illustrate a company grappling with financial strain and market pressures, reflected in its stock price reaching a new low despite some recent operational improvements.
Conclusion
Ansal Properties & Infrastructure Ltd’s decline to a 52-week low of Rs.3.25 underscores the challenges faced by the company in the current market environment. The stock’s sustained underperformance relative to benchmarks, high leverage, negative net worth, and significant promoter share pledging have contributed to its diminished valuation. While recent sales and profit growth provide some positive signals, the overall financial and market indicators suggest that the company remains in a difficult position as of early 2026.
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