Recent Price Movement and Market Context
On 20 Jan 2026, Elcid Investments Ltd recorded its lowest price in the past year at Rs.120,584.75. This decline comes after a consecutive five-day losing streak, during which the stock has fallen by 3.84%. Despite this, the stock marginally outperformed its sector by 0.82% on the day. However, it remains substantially below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.
In comparison, the broader market benchmark, the Sensex, experienced a negative session, closing down 259.09 points or 0.36% at 82,948.29. The Sensex is currently 3.87% below its 52-week high of 86,159.02 and has been on a three-week consecutive decline, losing 3.28% over that period. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, suggesting some underlying market resilience despite recent weakness.
Long-Term Performance and Valuation Concerns
Elcid Investments Ltd’s one-year performance starkly contrasts with the broader market. The stock has delivered a negative return of 16.49%, while the Sensex has gained 7.62% and the BSE500 index has returned 6.14% over the same period. The stock’s 52-week high was Rs.168,900, highlighting the extent of the recent decline.
From a valuation perspective, the company’s Price to Book Value stands at 0.3, which is considered expensive relative to its peers’ historical averages. This premium valuation is notable given the company’s weak fundamental metrics and subdued growth prospects.
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Financial Performance Highlights
The company’s financial results over the past year have shown a decline in key metrics. Net sales for the latest six-month period stood at Rs.135.95 crores, reflecting a contraction of 41.87%. Correspondingly, the profit after tax (PAT) for the same period was Rs.102.36 crores, down by 42.95%. These figures underscore a significant reduction in revenue and profitability.
Over the longer term, Elcid Investments Ltd has exhibited weak growth trends. Net sales have declined at an annual rate of 8.80%, while operating profit has decreased by 9.59% annually. The company’s average Return on Equity (ROE) is a modest 1.28%, with the latest ROE reported at 0.8%. Such low returns highlight limited efficiency in generating shareholder value.
Profitability has also been under pressure, with profits falling by 68.6% over the past year. This deterioration in earnings has contributed to the stock’s underperformance relative to the market and peers.
Shareholding and Market Perception
Despite its size, Elcid Investments Ltd holds no stake from domestic mutual funds, which typically conduct thorough on-the-ground research. This absence of institutional ownership may reflect a cautious stance towards the company’s valuation or business outlook.
The company’s Mojo Score currently stands at 17.0, with a Mojo Grade of Strong Sell as of 13 Nov 2025. This rating indicates a weak long-term fundamental strength and poor growth prospects, reinforcing the challenges faced by the stock in regaining investor confidence.
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Comparative Market Performance
When compared to the broader market, Elcid Investments Ltd’s performance has been notably weaker. While the BSE500 index has generated returns of 6.14% over the last year, the stock has declined by 16.49%. This underperformance is further accentuated by the company’s shrinking profits and subdued sales growth.
The Sensex’s recent volatility and three-week decline have added to the challenging environment for stocks like Elcid Investments Ltd, which are already grappling with fundamental weaknesses.
Summary of Key Metrics
To summarise, the stock’s key financial and market indicators are as follows:
- New 52-week low price: Rs.120,584.75
- One-year stock return: -16.49%
- Sensex one-year return: 7.62%
- Net sales growth (annual): -8.80%
- Operating profit growth (annual): -9.59%
- Latest six-month net sales: Rs.135.95 crores (-41.87%)
- Latest six-month PAT: Rs.102.36 crores (-42.95%)
- Return on Equity (average): 1.28%
- Price to Book Value: 0.3
- Mojo Score: 17.0 (Strong Sell)
- Domestic mutual fund holding: 0%
These figures collectively illustrate the pressures weighing on Elcid Investments Ltd’s stock price and the broader challenges faced by the company in maintaining growth and profitability.
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