Intraday Price Movement and Volatility
On 15 Dec 2025, Basant Agro Tech’s stock recorded an intraday low of Rs.10.86, representing an 11.71% fall from the previous close. The stock exhibited high intraday volatility of 6.7%, calculated from the weighted average price, indicating considerable price fluctuations throughout the trading session. This movement contrasts with the broader market, where the Sensex opened lower at 84,891.75 points, down 375.91 points or 0.44%, but later traded near 85,223.21 points, a marginal decline of 0.05%.
Despite the Sensex trading close to its 52-week high of 86,159.02, Basant Agro Tech’s share price has diverged sharply, reflecting company-specific pressures rather than general market weakness. The stock’s performance today also lagged behind the BSE Small Cap index, which gained 0.25%, highlighting its relative underperformance within the small-cap segment.
Technical Indicators and Moving Averages
Basant Agro Tech is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a sustained bearish trend over multiple time horizons. The stock’s failure to hold above these technical levels indicates persistent selling pressure and a lack of short-term momentum.
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Long-Term Performance and Financial Metrics
Over the past year, Basant Agro Tech’s stock has recorded a return of approximately -40.83%, significantly underperforming the Sensex, which showed a positive return of 3.76% over the same period. This underperformance extends beyond the last year, with the stock consistently lagging behind the BSE500 index in each of the previous three annual periods.
Financially, the company’s long-term growth metrics reveal modest expansion. Net sales have grown at an annual rate of 10.45% over the last five years, while operating profit has increased at a similar pace of 10.34%. However, the average Return on Capital Employed (ROCE) stands at 8.79%, indicating limited efficiency in generating returns from capital investments.
The company’s ability to service debt is constrained, with a Debt to EBITDA ratio of 3.53 times, signalling a relatively high leverage position. This level of indebtedness may weigh on financial flexibility and increase risk perceptions among market participants.
Recent Earnings and Dividend Trends
In the nine months ending September 2025, Basant Agro Tech reported a Profit After Tax (PAT) of Rs.4.65 crores, reflecting a contraction of 50.37% compared to the corresponding period in the previous year. This decline in profitability aligns with the stock’s downward trajectory and highlights challenges in maintaining earnings momentum.
Dividend payments have also been minimal, with the company declaring a dividend per share (DPS) of Rs.0.05, one of the lowest levels observed in recent years. This limited dividend yield may reduce the stock’s appeal to income-focused investors.
Valuation and Peer Comparison
Despite the subdued financial performance, Basant Agro Tech’s valuation metrics suggest a relatively attractive entry point compared to its peers. The company’s ROCE of 6.8% is accompanied by an Enterprise Value to Capital Employed ratio of 0.8, indicating that the stock is trading at a discount relative to historical averages within the fertilizers sector.
However, this valuation discount has coincided with a 39.3% decline in profits over the past year, underscoring the challenges faced by the company in improving its earnings profile.
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Shareholding and Market Capitalisation
The majority shareholding in Basant Agro Tech remains with the promoters, maintaining a controlling interest in the company’s affairs. The stock’s market capitalisation grade is relatively low, reflecting its small-cap status and subdued market valuation.
Sector Context and Market Environment
Basant Agro Tech operates within the fertilizers industry, a sector that has experienced mixed performance amid fluctuating commodity prices and regulatory developments. While the broader market indices such as the Sensex have maintained a bullish stance, supported by positive technical indicators including the 50-day moving average trading above the 200-day moving average, Basant Agro Tech’s stock has not mirrored this trend.
The divergence between the company’s share price and the overall market performance highlights the specific challenges faced by Basant Agro Tech relative to its sector peers and the broader market environment.
Summary of Key Price and Performance Data
To summarise, Basant Agro Tech’s stock has reached a 52-week low of Rs.10.86, down from its 52-week high of Rs.19.80. The stock’s one-year return stands at -40.83%, contrasting with the Sensex’s positive 3.76% return. The company’s financial indicators show modest sales and profit growth over five years, but recent earnings have contracted significantly. The stock trades below all major moving averages and has experienced high intraday volatility, reflecting ongoing market pressures.
These factors collectively contribute to the current valuation and price levels observed in the market for Basant Agro Tech.
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