Recent Price Movement and Market Context
On 23 Jan 2026, Contil India Ltd’s share price fell by 0.99%, closing at Rs.20.96, the lowest level recorded in the past year. This decline comes after four consecutive days of losses, during which the stock has depreciated by 9.13%. The stock’s performance today lagged behind its sector by 0.41%, signalling relative weakness within its industry group.
The broader market context saw the Sensex open flat with a marginal gain of 28.57 points but subsequently declined by 327.79 points, ending at 82,008.15, down 0.36%. Notably, the Sensex is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating mixed signals for the benchmark index.
Contil India’s share price is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning underscores the prevailing bearish momentum and the absence of near-term price support levels.
Long-Term Performance and Valuation Metrics
Over the past year, Contil India Ltd has delivered a negative return of 47.26%, a stark contrast to the Sensex’s positive 7.21% gain over the same period. The stock’s 52-week high was Rs.46.50, highlighting the extent of the decline from its peak.
Despite the recent price weakness, the stock’s valuation metrics present a nuanced picture. Contil India trades at a price-to-book value of 2.9, which is considered very attractive relative to its peers. The company’s return on equity (ROE) stands at 18.7%, indicating a degree of profitability that contrasts with its share price performance. However, the average ROE over the longer term is weaker at 12.95%, reflecting inconsistent financial returns.
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Financial Results and Profitability Trends
The company’s quarterly financial results reveal subdued profitability. The Profit Before Depreciation, Interest and Tax (PBDIT) for the latest quarter was recorded at Rs.0.21 crore, the lowest level in recent periods. Operating profit to net sales ratio also declined to 2.46%, signalling limited margin expansion.
Profit Before Tax (PBT) excluding other income stood at Rs.0.20 crore, reflecting constrained earnings generation. Over the past year, Contil India’s profits have contracted by 8.5%, further emphasising the challenges faced in maintaining earnings growth.
Comparative Performance and Market Position
Contil India has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months. This consistent underperformance highlights the stock’s relative weakness within the broader market universe.
The company’s shareholder base is predominantly non-institutional, which may influence trading patterns and liquidity considerations.
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Mojo Score and Analyst Ratings
Contil India Ltd currently holds a Mojo Score of 26.0, categorised as a Strong Sell. This rating was upgraded from Sell to Strong Sell on 27 May 2025, reflecting a deterioration in the company’s fundamental and market performance metrics. The Market Cap Grade is rated at 4, indicating a relatively modest market capitalisation within its sector.
The downgrade in rating aligns with the stock’s ongoing price weakness and subdued financial results, reinforcing the cautious stance reflected in the market valuation.
Summary of Key Metrics
To summarise, Contil India Ltd’s stock has declined to Rs.20.96, its lowest level in 52 weeks, after a sustained period of negative returns. The stock’s underperformance relative to the Sensex and its sector, combined with weak quarterly profitability and below-par long-term returns, have contributed to its current valuation and rating status.
While the company’s price-to-book ratio and ROE suggest some valuation appeal, the overall financial and market indicators point to continued challenges in regaining upward momentum.
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