Stock Price Movement and Market Context
On 1 Feb 2026, Disa India Ltd’s share price touched an intraday low of Rs. 11,015, representing a 7.09% fall from previous levels. The stock underperformed its sector by 2.45% on the day, while the broader Sensex index advanced by 0.32%, trading at 82,535.72 points after opening 119.19 points higher. Despite the Sensex nearing its 52-week high of 86,159.02, Disa India’s stock has lagged considerably over the past year.
The stock’s current price is well below its 52-week high of Rs. 16,890, highlighting a substantial depreciation of 34.8% from that peak. Additionally, the share price remains above its 5-day moving average but below the 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend in the medium to long term.
Performance Metrics and Valuation
Over the last twelve months, Disa India Ltd has delivered a negative return of 24.54%, contrasting sharply with the Sensex’s positive 7.52% gain over the same period. The stock’s underperformance extends beyond the one-year horizon, with returns trailing the BSE500 index over the past three years, one year, and three months.
Despite this, the company’s profitability metrics show some resilience. Net profits have increased by 11.4% over the past year, and the company maintains a return on equity (ROE) of 18.7%, reflecting efficient capital utilisation. However, the valuation remains elevated with a price-to-book (P/B) ratio of 6.2, which is considered very expensive relative to typical industry standards.
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Financial Health and Operational Indicators
Disa India Ltd’s financial indicators reveal some areas of concern. The company reported flat results in the quarter ended September 2025, with operating cash flow for the year at a low of Rs. 31.68 crores. Additionally, the debtors turnover ratio for the half-year stood at 0.77 times, indicating slower collection efficiency compared to industry norms.
On the positive side, the company maintains a low average debt-to-equity ratio of zero, signalling a conservative capital structure with minimal reliance on external borrowings. This is complemented by a high management efficiency, as reflected in the ROE of 17.33% reported recently.
Shareholding and Market Perception
The majority shareholding in Disa India Ltd remains with the promoters, which often provides stability in governance and strategic direction. However, the stock’s Mojo Score currently stands at 37.0, with a Mojo Grade of Sell, downgraded from Hold on 23 Dec 2024. The market capitalisation grade is rated at 3, indicating a mid-tier valuation relative to peers.
The downgrade in Mojo Grade reflects the stock’s subdued performance and valuation concerns, despite the company’s operational strengths and low leverage.
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Comparative Industry Position and Market Trends
Within the industrial manufacturing sector, Disa India Ltd’s valuation is broadly in line with historical averages of its peers, though its recent price performance has lagged. The company’s PEG ratio of 2.9 suggests that earnings growth is not fully reflected in the current share price, but the elevated P/B ratio tempers valuation appeal.
Market conditions have been mixed, with mega-cap stocks leading gains on the Sensex, while mid and smaller caps, including Disa India Ltd, have faced headwinds. The stock’s relative weakness against the sector and benchmark indices highlights the challenges it faces in regaining investor confidence.
Summary of Key Metrics
To summarise, Disa India Ltd’s stock performance and financial metrics as of 1 Feb 2026 are as follows:
- New 52-week low price: Rs. 11,015
- Intraday decline: 7.09%
- One-year return: -24.54%
- Sensex one-year return: +7.52%
- ROE: 18.7%
- Price-to-book ratio: 6.2
- Operating cash flow (yearly): Rs. 31.68 crores
- Debtors turnover ratio (half-year): 0.77 times
- Debt-to-equity ratio (average): 0
- Mojo Score: 37.0 (Sell)
The stock’s recent price action and fundamental indicators reflect a period of subdued momentum and valuation pressures, despite some positive earnings growth and strong management efficiency.
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