Recent Price Movement and Market Context
On 31 Dec 2025, Dharan Infra-EPC Ltd’s stock price touched Rs.0.24, representing its lowest level in the past year and since listing. This price point is a sharp drop from its 52-week high of Rs.0.95, reflecting a year-to-date performance loss of 71.10%. The stock has underperformed its sector peers and the broader market, with the Sensex gaining 8.70% over the same period.
The stock has been on a consecutive four-day decline, losing 14.29% in value during this period. Today’s performance saw the stock underperform the Realty sector by 4.94%, further emphasising the downward pressure on the share price. Dharan Infra-EPC 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 trend.
Financial and Operational Overview
Dharan Infra-EPC Ltd’s financial metrics reveal ongoing difficulties. The company has reported operating losses, which have contributed to a weak long-term fundamental strength assessment. Over the last five years, net sales have declined at an annualised rate of 54.03%, while operating profit has deteriorated by 215.16%. These figures indicate a contraction in core business activities and profitability.
The company’s ability to service its debt remains a concern, with an average EBIT to interest ratio of -6.37, reflecting insufficient earnings before interest and taxes to cover interest expenses. Additionally, the company has reported negative EBITDA, which adds to the risk profile of the stock when compared to its historical valuation averages.
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Shareholding and Market Sentiment
The majority of Dharan Infra-EPC Ltd’s shares are held by non-institutional investors, which may contribute to increased volatility and less stability in share price movements. The company’s Mojo Score stands at 3.0 with a Mojo Grade of Strong Sell, upgraded from a Sell rating on 6 Jan 2025. This grading reflects the ongoing concerns regarding the company’s financial health and market position.
Despite the negative price trajectory, the company’s profits have shown a 39.8% increase over the past year, a factor that contrasts with the stock’s declining market value. This divergence suggests complexities in the company’s earnings quality or market perception that warrant further scrutiny.
Broader Market Environment
While Dharan Infra-EPC Ltd’s stock has been under pressure, the broader market environment has remained relatively positive. The Sensex opened 118.50 points higher and was trading at 84,939.73, up 0.31% on the day. The benchmark index is trading near its 52-week high of 86,159.02, just 1.44% away, supported by bullish moving averages with the 50-day DMA above the 200-day DMA. Small-cap stocks are leading the market rally, with the BSE Small Cap index gaining 0.78% today.
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Historical Performance and Valuation
Over the past year, Dharan Infra-EPC Ltd’s stock has experienced a steep decline of 71.10%, a stark contrast to the Sensex’s positive 8.70% return. The stock’s 52-week high of Rs.0.95 was recorded earlier in the year, highlighting the extent of the recent price erosion. The current valuation levels are considered risky relative to the company’s historical averages, reflecting the market’s cautious stance.
The company’s market capitalisation grade is rated 4, indicating a relatively small market cap within its sector. This factor, combined with the stock’s trading below all major moving averages, underscores the challenges faced by Dharan Infra-EPC Ltd in regaining investor confidence and market momentum.
Summary of Key Metrics
To summarise, Dharan Infra-EPC Ltd’s key financial and market metrics as of 31 Dec 2025 are:
- New 52-week and all-time low price: Rs.0.24
- 52-week high price: Rs.0.95
- Year-to-date stock return: -71.10%
- Sensex return over same period: +8.70%
- Consecutive days of decline: 4
- Loss over last 4 days: -14.29%
- Mojo Score: 3.0 (Strong Sell)
- Market Cap Grade: 4
- EBIT to Interest ratio (average): -6.37
- Net sales growth (5 years annualised): -54.03%
- Operating profit growth (5 years annualised): -215.16%
The stock’s performance and financial indicators reflect a challenging environment for Dharan Infra-EPC Ltd, with significant declines in price and fundamental metrics over the past year and longer term.
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