Stock Performance and Market Context
On 25 Feb 2026, Bazel International Ltd’s share price fell sharply to Rs.24.51, representing an intraday decline of 8.31%. This new low comes after the stock endured a five-day losing streak, cumulatively shedding 33.69% in value over this period. The day’s trading was marked by high volatility, with an intraday volatility of 5.29% based on the weighted average price.
The stock’s performance today notably lagged behind its sector peers, underperforming the Non Banking Financial Company (NBFC) sector by 4.37%. Bazel International is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
In contrast, the broader market benchmark, the Sensex, opened positively with a gain of 304.20 points but reversed course to close marginally lower by 0.04% at 82,193.75. The Sensex remains within 4.82% of its 52-week high of 86,159.02, highlighting the divergence between Bazel International’s performance and the overall market trend.
Long-Term and Recent Returns
Over the past year, Bazel International Ltd has delivered a negative return of 29.08%, significantly underperforming the Sensex, which posted a positive 10.13% return over the same period. The stock’s 52-week high was Rs.45.50, indicating a near 46% decline from that peak to the current 52-week low.
Further, the stock has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months, underscoring persistent challenges in maintaining competitive returns within its sector.
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Financial Metrics and Valuation
Bazel International’s financial indicators reflect subdued performance. The company reported its lowest quarterly Profit Before Depreciation, Interest and Taxes (PBDIT) at Rs.0.31 crore and Earnings Per Share (EPS) at Rs.0.55 in the most recent quarter. These figures point to limited earnings growth and constrained profitability.
The company’s average Return on Equity (ROE) stands at a modest 2.04%, indicating weak long-term fundamental strength. Despite this, the stock trades at a very attractive valuation with a Price to Book Value ratio of 0.4, suggesting that the market currently prices the company at a significant discount relative to its book value.
Profitability has also declined over the past year, with profits falling by 27.1%, further contributing to the stock’s downward trajectory. The market capitalisation grade assigned to Bazel International is 4, reflecting its relatively small size and limited market presence within the NBFC sector.
Shareholding and Market Sentiment
The majority of Bazel International’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company’s Mojo Score, a composite measure of financial health and market performance, is currently 26.0, categorised as a Strong Sell. This represents a downgrade from its previous Sell rating on 23 Feb 2026, signalling deteriorating market sentiment and fundamental outlook.
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Sector and Peer Comparison
Within the NBFC sector, Bazel International’s valuation is lower than the average historical valuations of its peers, reflecting the market’s cautious stance. While this discount may be viewed as attractive from a valuation perspective, it also highlights the company’s relative underperformance in terms of earnings and returns.
The stock’s persistent decline contrasts with the broader sector and market indices, which have shown more resilience. The Sensex’s current position near its 52-week high further emphasises the divergence in performance between Bazel International and the overall market.
Summary of Key Price and Performance Data
To summarise, Bazel International Ltd’s stock has reached a new 52-week low of Rs.24.51, down from its 52-week high of Rs.45.50. The stock has experienced a 29.08% decline over the past year, with a recent five-day losing streak resulting in a 33.69% drop. Financial metrics such as ROE and EPS remain subdued, while valuation ratios indicate a significant market discount. The Mojo Grade downgrade to Strong Sell and the stock’s underperformance relative to sector and market benchmarks underscore the challenges faced by the company.
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