Stock Price Movement and Market Context
On 12 Feb 2026, Bajaj Electricals Ltd’s stock opened with a positive gap of 2.07%, reaching an intraday high of Rs.398.90. However, the gains were short-lived as the price declined to an intraday low of Rs.382.35, closing at this new 52-week low. This represents a day change of -2.16%, in line with the broader Consumer Durables sector, which also fell by -2.16% on the day.
The stock has been on a downward trajectory for the last five consecutive trading sessions, resulting in a cumulative loss of -8.03% over this period. Bajaj Electricals is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
In comparison, the Sensex index has experienced a modest decline of -0.66% today, closing at 83,674.92 points, which is approximately 2.97% below its 52-week high of 86,159.02. Despite this, the Sensex has recorded a 2.62% gain over the past three weeks, indicating some resilience in the broader market that Bajaj Electricals has not mirrored.
Financial Performance and Valuation Metrics
Bajaj Electricals Ltd’s financial results have been under pressure, contributing to the stock’s weak performance. The company reported a decline in net sales by -7.82% in the December 2025 quarter, continuing a trend of negative results for three consecutive quarters. Over the last five years, net sales have contracted at an annual rate of -0.61%, while operating profit has deteriorated sharply by -23.21% annually.
The company’s profitability metrics remain subdued. The quarterly profit after tax (PAT) stood at a loss of Rs.5.21 crores, representing a steep fall of -115.6%. Return on Capital Employed (ROCE) for the half-year period is at a low 9.65%, while the operating profit to interest coverage ratio has dropped to 1.01 times, indicating limited buffer to cover interest expenses.
Return on Equity (ROE) is modest at 5.2%, and the stock’s valuation appears expensive relative to its earnings, with a price-to-book value ratio of 2.6. Despite this, the stock trades at a discount compared to its peers’ historical valuations, reflecting the market’s cautious stance.
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Long-Term Performance and Market Position
Over the past year, Bajaj Electricals Ltd has delivered a total return of -44.67%, significantly underperforming the Sensex, which gained 9.85% during the same period. This underperformance extends over the last three years, with the stock consistently lagging behind the BSE500 index in annual returns.
The stock’s 52-week high was Rs.749.35, highlighting the extent of the decline to the current low of Rs.382.35. The company’s market capitalisation grade is rated at 3, reflecting its mid-tier size within the Electronics & Appliances sector.
Despite the challenges, Bajaj Electricals maintains a low average debt-to-equity ratio of 0.05 times, indicating a conservative capital structure. Institutional investors hold a significant 23.56% stake in the company, suggesting confidence from entities with substantial analytical resources.
Mojo Score and Analyst Ratings
The company’s Mojo Score stands at 20.0, with a Mojo Grade of Strong Sell as of 22 Sep 2025, an upgrade from the previous Sell rating. This reflects a deteriorated outlook based on comprehensive financial and market data assessments. The downgrade is driven by the company’s declining sales, profitability, and valuation concerns.
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Sector and Broader Market Dynamics
The Electronics & Appliances sector has faced headwinds recently, with the Consumer Durables segment declining by -2.16% on the day Bajaj Electricals hit its 52-week low. The sector’s performance has been mixed, influenced by macroeconomic factors and consumer spending patterns.
While the Sensex has shown some resilience with a three-week consecutive rise, Bajaj Electricals’ share price has not reflected this broader market strength. The stock’s persistent weakness relative to the benchmark index and sector peers underscores the challenges faced by the company in maintaining growth and profitability.
Summary of Key Metrics
To summarise, Bajaj Electricals Ltd’s stock performance and financial indicators as of 12 Feb 2026 are as follows:
- New 52-week low price: Rs.382.35
- One-year stock return: -44.67%
- Sensex one-year return: +9.85%
- Net sales growth (5 years annualised): -0.61%
- Operating profit decline (5 years annualised): -23.21%
- Quarterly PAT: Rs.-5.21 crores (-115.6%)
- ROCE (half-year): 9.65%
- Operating profit to interest coverage (quarterly): 1.01 times
- ROE: 5.2%
- Price to Book Value: 2.6
- Debt to Equity ratio (average): 0.05 times
- Institutional holdings: 23.56%
- Mojo Score: 20.0 (Strong Sell)
The stock’s current valuation and financial profile reflect the ongoing pressures within the company and sector, with the share price adjusting accordingly to these fundamentals.
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