Stock Price Movement and Market Context
On 21 Jan 2026, Chamanlal Setia Exports Ltd opened with a gap down of -3.49%, continuing its losing streak for the fourth consecutive day. Over this period, the stock has declined by -9.7%, culminating in the new 52-week low of Rs.234. Intraday, the stock touched a low of Rs.234, representing a -4.49% drop from the previous close. This underperformance is notable when compared to the sector, where the stock lagged by -3.49% on the day.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish momentum. This technical positioning suggests that the stock has been unable to find short-term or medium-term support levels, reinforcing the downward trajectory.
Meanwhile, the broader market context shows the Sensex also trading lower, down -0.49% at 81,776.53 points after opening -385.82 points lower. The Sensex itself is below its 50-day moving average but maintains a 50DMA above the 200DMA, indicating some underlying resilience despite a three-week consecutive decline of -4.65%. However, Chamanlal Setia Exports Ltd’s performance over the past year has been markedly weaker, with a negative return of -32.75% compared to the Sensex’s positive 7.83% return.
Financial Performance and Growth Trends
Chamanlal Setia Exports Ltd’s financial results have contributed to the subdued market performance. The company reported a quarterly Profit After Tax (PAT) of Rs.18.93 crores in the September 2025 quarter, which represents a decline of -25.7% compared to the average of the previous four quarters. This drop in profitability is a key factor weighing on investor confidence.
Net sales for the same quarter were at Rs.272.95 crores, the lowest recorded in recent periods, indicating a slowdown in revenue generation. The company’s Return on Capital Employed (ROCE) for the half-year ended was at a low of 16.26%, reflecting reduced efficiency in capital utilisation. Over the last five years, net sales have grown at an annualised rate of 9.70%, while operating profit growth has been more modest at 3.56% annually, pointing to limited expansion in core earnings.
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Valuation and Shareholding Insights
Despite the challenges, the company maintains a relatively low average Debt to Equity ratio of 0.04 times, indicating limited leverage on its balance sheet. The Return on Equity (ROE) stands at 12.4%, which, combined with a Price to Book Value ratio of 1.6, suggests an attractive valuation on a standalone basis. However, the stock is trading at a premium relative to its peers’ historical valuations, which may reflect market expectations that have yet to materialise.
Notably, domestic mutual funds hold no stake in Chamanlal Setia Exports Ltd. Given their capacity for detailed research and due diligence, this absence of institutional ownership may indicate a cautious stance towards the company’s current valuation or business prospects.
Over the past year, while the stock has declined by -32.75%, the company’s profits have also contracted by -15.4%, underscoring the correlation between earnings performance and share price movement.
Comparative Market Performance
Chamanlal Setia Exports Ltd’s underperformance is further highlighted when compared to the broader market indices. The BSE500 index has generated a return of 6.20% over the last year, contrasting sharply with the stock’s negative returns. This divergence emphasises the stock’s relative weakness within the Other Agricultural Products sector and the wider market.
The stock’s 52-week high was Rs.395.3, indicating a substantial decline of approximately 40.7% from that peak to the current 52-week low of Rs.234. This wide range reflects significant volatility and a challenging environment for the company’s shares.
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Mojo Score and Ratings
Chamanlal Setia Exports Ltd currently holds a Mojo Score of 34.0, categorised under a Sell grade. This represents an upgrade from its previous Strong Sell rating as of 03 Sep 2025, indicating a slight improvement in the company’s overall assessment. The Market Capitalisation Grade is rated at 3, reflecting the company’s size within its sector.
The downgrade in recent quarters, combined with the stock’s price action, aligns with the company’s subdued financial performance and market positioning.
Summary of Key Metrics
To summarise, the stock’s recent decline to Rs.234 marks a significant technical and psychological level, reflecting ongoing challenges in revenue and profit growth. The company’s limited institutional ownership, coupled with its underperformance relative to sector and market benchmarks, highlights the cautious environment surrounding the stock. While valuation metrics such as ROE and Price to Book Value suggest some underlying value, the broader trend remains negative as evidenced by the stock’s position below all major moving averages and its sustained price weakness.
Investors and market participants will continue to monitor the company’s financial disclosures and market developments closely as the stock navigates this low price territory.
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