Stock Performance and Market Context
On 27 Jan 2026, Elcid Investments Ltd recorded its lowest price in the past year at Rs.117,302.85, representing a day change of -0.98%. This decline outpaced the sector’s underperformance, with the stock lagging by 1.1% relative to its peers. The company’s shares are trading below the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a persistent downtrend.
The broader market environment has also been challenging. The Sensex opened 100.91 points lower and was trading at 81,280.40, down 0.32% on the day. The index has declined by 2.75% over the past three weeks and is currently below its 50-day moving average, although the 50DMA remains above the 200DMA. Other indices such as NIFTY MEDIA and NIFTY REALTY also hit new 52-week lows today, indicating sector-wide pressures.
Financial Performance Highlights
Elcid Investments Ltd’s financial results have reflected a weakening trend over the past year. The company’s one-year stock performance shows a decline of 7.73%, contrasting sharply with the Sensex’s positive return of 7.85% over the same period. This underperformance is underpinned by deteriorating fundamentals.
Net sales for the latest six months stood at Rs.135.95 crores, registering a contraction of 41.87% compared to the previous period. Profit after tax (PAT) also declined significantly by 42.95%, amounting to Rs.102.36 crores. Over the longer term, net sales have decreased at an annualised rate of 8.80%, while operating profit has fallen by 9.59% annually.
Valuation and Return Metrics
The company’s return on equity (ROE) remains subdued, averaging 1.28% over the long term and dropping to 0.8% in the most recent period. Despite this, Elcid Investments Ltd trades at a price-to-book value of 0.3, which is considered expensive relative to its peers’ historical valuations. This premium valuation is notable given the company’s declining profitability and sales.
Profitability has also been under pressure, with profits falling by 68.6% over the past year. This sharp decline in earnings has contributed to the stock’s weak performance and its current status as a strong sell according to the MarketsMOJO Mojo Grade of 17.0, assigned on 13 Nov 2025.
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Shareholding and Market Capitalisation
Elcid Investments Ltd’s market capitalisation grade is rated 3, reflecting its mid-tier size within the holding company sector. Despite its scale, domestic mutual funds hold no stake in the company, which may indicate limited institutional confidence or interest at current valuations. This absence of mutual fund participation is notable given their capacity for detailed research and due diligence.
The stock’s 52-week high was Rs.168,900, highlighting the extent of the decline to the current low. Over the past year, while the broader BSE500 index has generated returns of 7.94%, Elcid Investments Ltd has underperformed significantly with negative returns of 7.73%.
Technical Indicators and Moving Averages
From a technical perspective, the stock’s position below all major moving averages suggests a bearish trend. The failure to hold above short-term averages such as the 5-day and 20-day moving averages indicates persistent selling pressure. The longer-term averages, including the 100-day and 200-day, also remain above the current price, reinforcing the downward momentum.
These technical signals align with the stock’s fundamental challenges and the broader market weakness observed in related sectors.
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Summary of Key Metrics
To summarise, Elcid Investments Ltd’s key financial and market metrics as of 27 Jan 2026 are:
- 52-week low price: Rs.117,302.85
- Day change: -0.98%
- One-year stock return: -7.73%
- Sensex one-year return: +7.85%
- Net sales growth (latest six months): -41.87%
- PAT growth (latest six months): -42.95%
- Long-term ROE: 1.28%
- Price to book value: 0.3
- Mojo Score: 17.0 (Strong Sell)
- Market cap grade: 3
Broader Market and Sector Trends
The holding company sector, to which Elcid Investments Ltd belongs, has faced headwinds in recent months. The broader market indices, including Sensex and sector-specific indices like NIFTY MEDIA and NIFTY REALTY, have also recorded new lows, reflecting a cautious sentiment among investors. The Sensex’s three-week consecutive decline of 2.75% underscores the prevailing market volatility.
Elcid Investments Ltd’s performance relative to these indices highlights its challenges in maintaining competitive growth and profitability within this environment.
Conclusion
Elcid Investments Ltd’s fall to a 52-week low of Rs.117,302.85 is a reflection of its subdued financial results, declining sales and profits, and valuation concerns. The stock’s underperformance relative to the broader market and its peers, combined with its position below key technical averages, illustrates the pressures facing the company. The absence of domestic mutual fund holdings further emphasises the cautious stance of institutional investors towards this stock at present.
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