Contil India Ltd Stock Falls to 52-Week Low of Rs.19.21

Stock Performance and Market Context

On 10 Feb 2026, Contil India Ltd’s stock price reached Rs.19.21, its lowest level in the last 52 weeks. This represents a sharp contrast to its 52-week high of Rs.46.50, reflecting a decline of approximately 58.7% from that peak. The stock outperformed its sector by a marginal 0.34% today and showed a slight recovery after two consecutive days of losses. However, it remains trading below all key moving averages — the 5-day, 20-day, 50-day, 100-day, and 200-day — signalling persistent downward momentum.

Meanwhile, the broader market environment remains positive. The Sensex opened 144.25 points higher and climbed further by 206.56 points to close at 84,416.56, up 0.42%. The index is trading near its 52-week high of 86,159.02, just 2.06% away, supported by a three-week consecutive rise and bullish moving averages. Mega-cap stocks are leading this rally, underscoring a divergence between Contil India Ltd’s performance and the overall market trend.

Financial Metrics and Long-Term Trends

Contil India Ltd’s financial performance has been under pressure, contributing to the stock’s weak showing. The company reported flat results in the quarter ending September 2025, with PBDIT at a low of Rs.0.21 crore and operating profit to net sales ratio at a subdued 2.46%. Profit before tax excluding other income also stood at a minimal Rs.0.20 crore, indicating limited profitability in the near term.

Over the past year, the stock has generated a negative return of -52.36%, significantly underperforming the Sensex, which posted a gain of 9.18% over the same period. This underperformance extends beyond the last year, with Contil India Ltd lagging behind the BSE500 index over the last three years, one year, and three months, reflecting a consistent pattern of below-par returns.

Valuation and Quality Scores

Despite the weak price performance, Contil India Ltd’s valuation metrics present a contrasting picture. The company holds a Price to Book Value ratio of 2.7, which is considered very attractive relative to its peers’ historical averages. Its Return on Equity (ROE) stands at 18.7%, suggesting some underlying value in the company’s equity generation capacity. However, the overall Mojo Score remains low at 26.0, with a Mojo Grade of Strong Sell as of 27 May 2025, downgraded from a Sell rating. The Market Cap Grade is rated 4, indicating a smaller market capitalisation relative to larger peers.

Profitability has declined over the past year, with profits falling by 8.5%, further weighing on investor sentiment. The majority of the company’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics.

Technical Indicators and Trend Analysis

Technically, the stock’s position below all major moving averages signals a bearish trend. The failure to sustain above the 5-day, 20-day, 50-day, 100-day, and 200-day averages suggests that short-term and long-term momentum remain weak. Although the stock gained slightly today after two days of decline, this movement is insufficient to indicate a reversal in the prevailing downtrend.

In contrast, the Sensex’s bullish stance, supported by the 50-day moving average trading above the 200-day moving average, highlights the divergence between Contil India Ltd and the broader market. This gap emphasises the stock’s relative weakness within the Trading & Distributors sector and the wider market context.

Summary of Key Concerns

The stock’s decline to Rs.19.21 reflects a combination of factors including subdued quarterly profitability, a prolonged negative return trajectory, and technical weakness. The company’s flat quarterly results with minimal operating profit margins and low PBDIT levels underscore challenges in generating robust earnings. The underperformance relative to the Sensex and BSE500 indices over multiple time frames further highlights the stock’s relative weakness.

While valuation metrics such as ROE and Price to Book Value suggest some underlying value, these have not translated into positive price momentum. The downgrade to a Strong Sell Mojo Grade and the low overall Mojo Score reinforce the cautious stance on the stock’s near-term prospects.

Market Position and Shareholding

Contil India Ltd operates within the Trading & Distributors sector, which has seen mixed performance amid broader market gains. The majority shareholding by non-institutional investors may impact trading volumes and price stability. The company’s market capitalisation grade of 4 indicates a relatively small size, which can contribute to higher volatility and sensitivity to market movements.

Conclusion

Contil India Ltd’s stock reaching a 52-week low of Rs.19.21 on 10 Feb 2026 marks a significant milestone in its ongoing price decline. Despite a positive market environment and sector outperformance by peers, the stock continues to face headwinds from weak financial results, low profitability ratios, and technical indicators signalling bearish momentum. The valuation metrics provide some counterbalance but have yet to influence a meaningful price recovery. Investors and market participants will note the divergence between Contil India Ltd’s performance and the broader market’s upward trajectory as a key feature of the current trading landscape.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →