Stock Price Movement and Market Context
On 24 Nov 2025, BNR Udyog’s share price touched an intraday low of Rs.40.37, representing a fall of 4.56% on the day. This decline extends a two-day losing streak during which the stock has recorded a cumulative return of -9.32%. The current price level stands well below the stock’s 52-week high of Rs.90, highlighting a substantial depreciation over the past year.
In comparison, the Sensex has maintained a positive trajectory, trading at 85,466.86 points, up 0.28% on the day and just 0.39% shy of its own 52-week high of 85,801.70. The benchmark index has gained 2.7% over the last three weeks, supported by strong performances from mega-cap stocks and trading above key moving averages. This divergence underscores the relative weakness in BNR Udyog’s share price performance.
Technical Indicators Signal Weak Momentum
BNR Udyog is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a lack of upward momentum and persistent selling pressure. The stock’s underperformance relative to its sector, which it lagged by 4.05% today, further emphasises the challenges faced by the company in regaining investor confidence.
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Financial Performance and Fundamental Concerns
Over the past year, BNR Udyog’s stock has recorded a return of -43.11%, contrasting sharply with the Sensex’s positive 7.97% return over the same period. This negative performance aligns with the company’s financial results, which have shown signs of strain. The company reported flat results in the September 2025 half-year period, with a return on capital employed (ROCE) of -12.96%, indicating challenges in generating adequate returns from its capital base.
Additionally, the debtors turnover ratio stood at 4.71 times for the half-year, reflecting slower collection cycles compared to industry norms. The company’s ability to service its debt is also under pressure, with an average EBIT to interest ratio of 0.64, signalling limited earnings relative to interest obligations.
Profitability metrics have also been under strain, with profits falling by 111% over the past year. The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) have been negative, contributing to a perception of elevated risk in the stock’s valuation. These factors collectively point to a weak long-term fundamental strength for BNR Udyog.
Long-Term and Recent Performance Trends
BNR Udyog’s underperformance extends beyond the last year. The stock has lagged the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in both near-term and long-term horizons. This trend is reflected in the stock’s current market capitalisation grade of 4, which suggests a relatively modest market size within its sector.
Promoters remain the majority shareholders, maintaining significant control over the company’s strategic direction. Despite this, the stock’s valuation and financial metrics have not aligned favourably with broader market trends or sectoral performance.
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Sector and Industry Context
BNR Udyog operates within the Commercial Services & Supplies sector, which has seen mixed performance in recent months. While the broader market indices have shown resilience, individual stocks within this sector have experienced varied outcomes depending on their financial health and market positioning. BNR Udyog’s current valuation and price action reflect the challenges faced by smaller-cap companies in maintaining momentum amid competitive pressures and financial constraints.
The stock’s current trading below all major moving averages contrasts with the Sensex’s bullish positioning, where the 50-day moving average remains above the 200-day moving average, signalling a generally positive market environment. This divergence highlights the specific difficulties encountered by BNR Udyog relative to the broader market.
Summary of Key Metrics
To summarise, BNR Udyog’s key financial and market metrics as of 24 Nov 2025 include:
- New 52-week low price: Rs.40.37
- Year-to-date stock return: -43.11%
- Sensex 1-year return: 7.97%
- ROCE (Half Year): -12.96%
- Debtors Turnover Ratio (Half Year): 4.71 times
- EBIT to Interest ratio (average): 0.64
- Profit change over past year: -111%
- Trading below 5, 20, 50, 100, and 200-day moving averages
These figures illustrate the stock’s current position within the market and the financial challenges it faces.
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