Stock Performance and Market Context
On 2 Feb 2026, Ansal Properties & Infrastructure Ltd’s stock recorded a day change of +1.73%, outperforming its sector by 1.63%. Despite this modest uptick, the stock remains well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. The stock’s 52-week high was Rs.9.07, underscoring the steep decline of 68.2% from that peak.
Over the past year, the stock has delivered a return of -67.59%, in stark contrast to the Sensex’s positive performance of 4.55% during the same period. This persistent underperformance extends beyond the last year, with the stock consistently lagging the BSE500 index across the previous three annual periods.
Financial Health and Credit Metrics
One of the primary concerns weighing on Ansal Properties & Infrastructure Ltd is its weak long-term fundamental strength. The company has not declared financial results in the last six months, which adds opacity to its current financial standing. Its debt servicing capacity is notably strained, with a Debt to EBITDA ratio of 12.84 times, indicating a high leverage burden relative to earnings before interest, taxes, depreciation, and amortisation.
The company has reported losses and currently holds a negative net worth position. This financial state suggests that either fresh capital infusion or a return to profitability will be necessary for the company to maintain its operations and meet obligations going forward.
Profitability and Earnings Trends
Despite the overall challenging environment, some recent quarterly figures show growth in certain areas. Net sales for the nine-month period stand at ₹577.65 crores, reflecting a growth rate of 41.72%. Pre-tax profit for the quarter has increased by 114.78% to ₹6.22 crores, while net profit for the quarter rose by 118.77% to ₹7.37 crores. However, these improvements have not yet translated into a reversal of the stock’s downward trend or its broader financial difficulties.
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Shareholding and Market Risks
A significant risk factor for Ansal Properties & Infrastructure Ltd is the high proportion of pledged promoter shares, which stands at 72.38%. In declining markets, such a high level of pledged shares can exert additional downward pressure on the stock price, as forced selling or margin calls may occur if the stock price continues to fall.
The company’s negative EBITDA and losses have contributed to its classification as a Strong Sell by MarketsMOJO, with a Mojo Score of 23.0. This rating was upgraded from Sell to Strong Sell on 25 Aug 2025, reflecting deteriorating fundamentals and elevated risk levels. The Market Cap Grade is 4, indicating a relatively low market capitalisation compared to peers.
Broader Market Environment
On the same day, the Sensex opened lower by 167.26 points but recovered sharply to close 525.30 points higher, trading at 81,080.98, a gain of 0.44%. Mega-cap stocks led the market rally, while the Sensex remains below its 50-day moving average, though the 50DMA is above the 200DMA, signalling mixed technical signals. The NIFTY FMCG index also hit a new 52-week low, indicating sector-specific pressures in parts of the market.
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Valuation and Historical Context
The stock is currently trading at valuations that are considered risky relative to its historical averages. Over the past year, profits have declined by an extraordinary 12,483%, underscoring the severity of the company’s earnings deterioration. This steep fall in profitability has contributed to the stock’s sustained underperformance and its current low price level.
Given the negative net worth and losses, the company faces challenges in maintaining investor confidence and market valuation. The stock’s trend reversal today, after six consecutive days of decline, marks a minor respite but remains within a broader context of weakness.
Summary
Ansal Properties & Infrastructure Ltd’s fall to a 52-week low of Rs.2.88 reflects a combination of financial strain, high leverage, and market pressures. Despite some recent growth in sales and quarterly profits, the company’s overall financial health remains fragile, with negative net worth and a high debt burden. The high level of pledged promoter shares adds to the stock’s vulnerability in volatile market conditions. While the broader market has shown resilience, Ansal Properties continues to face significant headwinds, as reflected in its Strong Sell rating and low Mojo Score.
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