Recent Price Movement and Market Context
On 21 Jan 2026, Basant Agro Tech’s stock price touched Rs.10, the lowest level in the past year, representing a decline of 2.59% on the day. This drop extended a three-day losing streak, during which the stock has fallen by 5.71%. The stock’s performance notably lagged the Fertilizers sector, underperforming by 1.04% on the same day.
The broader market environment has also been challenging. The Sensex opened 385.82 points lower and closed down 490.11 points at 81,304.54, a 1.07% decline. The index has been on a three-week consecutive fall, losing 5.2% over this period. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, indicating some underlying support in the broader market.
Technical Indicators Signal Weak Momentum
Basant Agro Tech is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling sustained downward momentum. The stock’s 52-week high was Rs.18.69, highlighting the extent of the decline over the past year. This technical positioning suggests limited short-term price support and reflects investor caution.
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Financial Performance and Fundamental Metrics
The company’s financial indicators have contributed to the subdued market sentiment. Basant Agro Tech’s long-term fundamental strength is considered weak, with an average Return on Capital Employed (ROCE) of 8.79%. Over the last five years, net sales have grown at an annual rate of 10.45%, while operating profit has increased at a similar pace of 10.34%. These growth rates are modest within the Fertilizers sector context.
Debt servicing capacity remains a concern, with a high Debt to EBITDA ratio of 3.53 times, indicating elevated leverage relative to earnings. This ratio suggests the company faces challenges in comfortably managing its debt obligations.
Recent Earnings and Dividend Trends
In the nine months ending September 2025, the company reported a Profit After Tax (PAT) of Rs.4.65 crores, reflecting a decline of 50.37% compared to the previous period. This contraction in profitability has weighed on investor confidence. Additionally, the dividend per share (DPS) stands at a low Rs.0.05, signalling limited cash returns to shareholders.
Relative Performance and Market Capitalisation
Over the past year, Basant Agro Tech’s stock has delivered a negative return of 39.19%, significantly underperforming the Sensex, which gained 7.15% during the same period. The stock has also consistently underperformed the BSE500 index across the last three annual periods, underscoring persistent relative weakness.
The company holds a Market Cap Grade of 4, reflecting its mid-tier market capitalisation within its sector. The Mojo Score stands at 26.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 6 Nov 2025, indicating a deteriorated outlook based on MarketsMOJO’s comprehensive analysis.
Valuation and Peer Comparison
Despite the challenges, Basant Agro Tech’s valuation metrics present a contrasting picture. The company’s ROCE of 6.8% and an Enterprise Value to Capital Employed ratio of 0.7 suggest a very attractive valuation relative to its capital base. The stock trades at a discount compared to the average historical valuations of its peers in the Fertilizers sector.
However, this valuation discount accompanies a decline in profits by 39.3% over the past year, indicating that the market is pricing in ongoing earnings pressure.
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Shareholding and Sectoral Position
The majority shareholding in Basant Agro Tech remains with the promoters, maintaining concentrated ownership. The company operates within the Fertilizers industry and sector, which has experienced volatility amid fluctuating commodity prices and regulatory changes.
While the stock’s recent decline to Rs.10 marks a significant low point, it reflects a combination of subdued earnings growth, elevated leverage, and relative underperformance against benchmarks and peers.
Summary of Key Metrics
To summarise, Basant Agro Tech’s stock has declined by 39.19% over the last year, with a current 52-week low of Rs.10. The company’s ROCE averages 8.79%, with net sales and operating profit growing modestly at around 10% annually over five years. Debt levels remain elevated with a Debt to EBITDA ratio of 3.53. Profitability has contracted sharply in recent quarters, with PAT down 50.37% in the latest nine-month period. Dividend payouts are minimal at Rs.0.05 per share. The stock trades below all major moving averages and has underperformed both the Sensex and BSE500 consistently.
These factors collectively contribute to the stock’s current valuation and market positioning within the Fertilizers sector.
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