Stock Price Movement and Market Context
On 24 Nov 2025, Elixir Capital's share price touched Rs.91.85, the lowest level recorded in the past year. This new low comes after a period of sustained downward movement, with the stock trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Despite this, the stock showed a modest gain today, outperforming its sector by 0.37% and reversing a two-day consecutive decline.
In contrast, the broader market has exhibited positive momentum. The Sensex opened 88.12 points higher and was trading at 85,450.59, representing a 0.26% increase. The benchmark index is approaching its 52-week high of 85,801.70, currently just 0.41% away. The Sensex has been on a three-week consecutive rise, gaining 2.68%, supported by mega-cap stocks leading the advance. It is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a bullish trend for the broader market.
Comparative Performance Over One Year
Elixir Capital's one-year performance contrasts sharply with the market's positive trajectory. The stock has recorded a negative return of -51.51% over the last twelve months, while the Sensex has delivered an 8.01% gain during the same period. Even the broader BSE500 index has generated returns of 6.76%, highlighting Elixir Capital's significant underperformance relative to its peers and the overall market.
Financial Metrics and Profitability Trends
The company’s financial results have reflected a challenging environment. Over the latest six months, Elixir Capital reported net sales of Rs.22.01 crores, showing a contraction of 33.86% compared to previous periods. Profit after tax (PAT) for the same duration stood at Rs.4.44 crores, with a decline of 69.82%. These figures indicate a continued pressure on the company’s revenue generation and profitability.
Operating profits have exhibited a compound annual growth rate (CAGR) of -9.48%, signalling a downward trend in core earnings over the longer term. Furthermore, the company has declared negative results for three consecutive quarters, underscoring the persistent financial strain.
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Valuation and Return on Equity
Elixir Capital’s valuation metrics present a complex picture. The stock is trading at a price-to-book value of 0.9, which is considered expensive relative to its peers’ historical averages. The company’s return on equity (ROE) is reported at -1, indicating a lack of profitability in relation to shareholder equity.
Over the past year, the company’s profits have fallen by 102.5%, a figure that highlights the depth of the financial challenges faced. This steep decline in profitability has contributed to the stock’s significant price depreciation.
Shareholding and Industry Position
Elixir Capital operates within the Non Banking Financial Company (NBFC) sector, a segment that has experienced varied performance across different players. The majority shareholding remains with the promoters, maintaining a concentrated ownership structure.
Despite the stock’s recent underperformance, the broader NBFC sector has shown mixed results, with some companies benefiting from improving credit conditions and economic recovery. However, Elixir Capital’s financial indicators suggest it has not yet aligned with these sectoral trends.
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Historical Price Range and Market Capitalisation
The stock’s 52-week high was Rs.351.05, a level from which it has retreated substantially to the current low of Rs.91.85. This represents a decline of approximately 73.8% from its peak price within the last year. The market capitalisation grade assigned to the company is 4, reflecting its relative size and liquidity in the market.
While the stock has shown some short-term resilience by gaining after two days of decline, it remains below all key moving averages, indicating that the prevailing trend is still downward.
Sector and Market Outlook
The NBFC sector continues to be closely watched by market participants due to its sensitivity to credit cycles and regulatory developments. Elixir Capital’s current financial and market position suggests it is navigating a difficult phase compared to the broader market, which is exhibiting strength as indicated by the Sensex’s recent performance.
Investors and analysts will likely continue to monitor the company’s quarterly results and operational metrics to assess any shifts in its financial trajectory.
Summary
Elixir Capital’s stock reaching a 52-week low of Rs.91.85 reflects a combination of subdued financial results, declining profitability, and valuation pressures. The stock’s performance over the past year has lagged significantly behind the broader market and its sector peers. Despite a modest rebound today, the stock remains below all major moving averages, underscoring the challenges it faces in regaining upward momentum.
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