Recent Price Movement and Market Context
On 17 Dec 2025, Disa India’s share price touched an intraday low of Rs.11703, marking the lowest level in the past year. This price point represents a significant drop from its 52-week high of Rs.17274.95, indicating a decline of approximately 32.3% over the period. The stock has been on a downward trajectory for the last two consecutive days, with a cumulative return of -1.28% during this short span. Today’s trading session saw the stock fall by 1.03%, aligning with the sector’s overall performance.
The broader market, represented by the Sensex, opened positively with a gain of 176.40 points but later reversed course to close 374.34 points lower at 84,481.92, down 0.23%. Despite this dip, the Sensex remains close to its 52-week high, just 1.99% shy of 86,159.02, and is trading above its 50-day and 200-day moving averages, signalling a generally bullish trend for the benchmark index.
Technical Indicators and Moving Averages
Disa 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 positioning suggests sustained downward momentum and a lack of short-term support levels. The stock’s inability to hold above these averages contrasts with the Sensex’s bullish technical stance, highlighting the stock’s relative weakness within the industrial manufacturing sector.
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Financial Performance Overview
Over the past year, Disa India’s stock has recorded a return of -28.13%, significantly underperforming the Sensex, which has shown a positive return of 4.71% during the same period. The BSE500 index also posted a modest gain of 1.50%, further emphasising the stock’s relative weakness.
Despite the negative stock performance, the company’s profits have shown an increase of 11.4% over the last year. This divergence between earnings growth and share price movement suggests that market sentiment and valuation concerns may be influencing investor behaviour more than operational results.
Valuation and Efficiency Metrics
Disa India’s return on equity (ROE) stands at 18.7%, indicating a relatively high level of management efficiency in generating profits from shareholders’ equity. The company’s price-to-book value ratio is 6.4, which points to a valuation considered expensive when compared to historical averages and peer companies within the industrial manufacturing sector.
The company maintains a low debt-to-equity ratio, averaging zero, which reflects a conservative capital structure with minimal reliance on external borrowings. This financial prudence is a positive aspect amid the stock’s price challenges.
Operational Cash Flow and Receivables Turnover
Cash flow from operations for the fiscal year is reported at Rs.31.68 crores, marking the lowest level in recent periods. Additionally, the debtors turnover ratio for the half-year stands at 0.77 times, which is on the lower side, indicating slower collection of receivables. These factors may contribute to liquidity considerations within the company’s working capital management.
Shareholding and Market Capitalisation
The majority shareholding in Disa India is held by promoters, providing a stable ownership base. The company’s market capitalisation grade is rated at 3, reflecting its position as a smaller-cap entity within the industrial manufacturing sector.
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Sectoral and Market Comparison
Within the industrial manufacturing sector, Disa India’s stock performance has lagged behind peers and the broader market indices. While the Sensex and BSE500 have maintained positive returns over the last year, Disa India’s share price has declined substantially. This divergence highlights the challenges faced by the company in aligning market valuation with its operational metrics.
The sector itself has experienced mixed performance, with some companies benefiting from favourable market conditions and others facing headwinds. Disa India’s current valuation and price trends suggest that investors are factoring in a cautious outlook despite the company’s earnings growth and strong return on equity.
Summary of Key Price and Performance Data
To summarise, Disa India’s stock has reached a 52-week low of Rs.11703, down from a high of Rs.17274.95 within the last year. The stock’s recent two-day decline totals -1.28%, with today’s intraday low marking a 4.36% drop from the previous close. The company’s financial indicators show a mixed picture, with profit growth and high ROE balanced against low operating cash flow and receivables turnover ratios.
Market conditions have been volatile, with the Sensex experiencing a reversal after a positive start to the day. Despite the benchmark’s proximity to its 52-week high and bullish moving averages, Disa India’s share price remains below all major moving averages, indicating continued downward pressure.
Conclusion
Disa India’s fall to its 52-week low reflects a combination of valuation concerns, liquidity metrics, and market sentiment within the industrial manufacturing sector. While the company demonstrates strong profitability and a conservative debt profile, the stock’s price action suggests that investors are weighing these factors against broader market dynamics and sectoral performance. The current price level of Rs.11703 represents a significant milestone in the stock’s recent trading history.
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