Recent Price Movement and Market Context
On 5 December 2025, Antony Waste Handling Cell’s share price touched Rs.430.3, the lowest level recorded in the past year. This decline follows a sequence of five consecutive trading sessions with negative returns, cumulatively reflecting a -5.74% drop. The stock’s current price is notably below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward pressure.
In contrast, the broader market has shown resilience. The Sensex, after an initial negative opening of 139.84 points, rebounded by 351.88 points to close at 85,477.36, representing a 0.25% gain. The index remains just 0.8% shy of its 52-week high of 86,159.02 and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a bullish trend. Mega-cap stocks have been the primary drivers of this market strength.
Long-Term and Recent Performance Analysis
Over the last year, Antony Waste Handling Cell’s stock has generated a return of -35.48%, a stark contrast to the Sensex’s 4.45% gain during the same period. The stock’s 52-week high was Rs.699.8, highlighting the extent of the decline to the current low. This underperformance extends beyond the last year, with the stock lagging behind the BSE500 index across one-year, three-year, and three-month timeframes.
Financially, the company’s operating profit has exhibited a compound annual growth rate of 9.66% over the past five years, which is modest within its sector. However, recent quarterly results have shown some areas of concern. The operating profit to interest coverage ratio for the quarter stands at 3.23 times, the lowest recorded, while the profit after tax (PAT) for the quarter was Rs.13.65 crores, reflecting a decline of 13.2% compared to the previous four-quarter average. Additionally, the debtor turnover ratio for the half-year period is at a low of 3.12 times, indicating slower collection efficiency.
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Financial Health and Efficiency Metrics
Despite the recent price weakness, Antony Waste Handling Cell demonstrates certain strengths in its financial structure. The company’s return on capital employed (ROCE) is reported at 16.42%, indicating efficient use of capital relative to earnings. The debt servicing capability is supported by a low debt to EBITDA ratio of 1.45 times, suggesting manageable leverage levels.
Valuation metrics also present an interesting picture. The company’s ROCE of 12.2% aligns with an enterprise value to capital employed ratio of 1.5, which is comparatively attractive. The stock is trading at a discount relative to the historical valuations of its peers in the Other Utilities sector. However, over the past year, profits have declined by 7.7%, reflecting some pressure on earnings alongside the stock’s negative return.
Shareholding and Sector Position
Antony Waste Handling Cell operates within the Other Utilities sector and industry, where it faces competition from peers with varying financial profiles. The majority shareholding remains with the company’s promoters, maintaining concentrated ownership. The stock’s market capitalisation grade is modest, reflecting its position within the small-cap segment of the market.
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Comparative Market Performance and Moving Averages
The stock’s position below all major moving averages contrasts with the broader market’s bullish technical indicators. The Sensex’s 50-day moving average remains above its 200-day moving average, a classic sign of upward momentum, while Antony Waste Handling Cell’s share price lags behind these benchmarks. This divergence highlights the stock’s relative weakness within the current market environment.
While the Sensex is supported by mega-cap stocks leading gains, Antony Waste Handling Cell’s small-cap status and sector-specific challenges have contributed to its subdued performance. The stock’s recent five-day decline and new 52-week low underscore the pressures it faces amid a market that is otherwise advancing.
Summary of Key Financial Indicators
To summarise, Antony Waste Handling Cell’s recent financial and market data reveal a complex picture. The stock’s 52-week low of Rs.430.3 reflects a significant correction from its 52-week high of Rs.699.8. The company’s operating profit growth over five years is moderate at 9.66% annually, while quarterly profit after tax has shown a contraction of 13.2%. The operating profit to interest coverage ratio and debtor turnover ratio are at their lowest levels, signalling some operational pressures.
Conversely, the company maintains a strong ROCE of 16.42% and a low debt to EBITDA ratio of 1.45 times, indicating financial discipline and debt servicing capacity. Valuation metrics suggest the stock trades at a discount relative to peers, with an enterprise value to capital employed ratio of 1.5. Despite these positives, the stock’s performance over the past year remains subdued, with a -35.48% return and a 7.7% decline in profits.
Overall, Antony Waste Handling Cell’s stock performance and financial indicators reflect a challenging environment for the company within the Other Utilities sector, set against a broader market that continues to show strength.
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