Stock Price Movement and Market Context
On 24 Nov 2025, Elixir Capital’s stock price touched Rs.91.85, representing the lowest point in the last 52 weeks. Despite this, the stock outperformed its sector by 0.37% on the day, showing a modest gain after two consecutive days of decline. However, the share price remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend.
In contrast, the broader market has shown resilience. The Sensex opened 88.12 points higher and was trading at 85,450.59, up 0.26% on the day. The index is approaching its 52-week high of 85,801.70, currently just 0.41% away. The Sensex has recorded a three-week consecutive rise, gaining 2.68% in this period, supported by strong performances from mega-cap stocks. It is also trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a bullish market environment overall.
Performance Comparison Over One Year
Elixir Capital’s one-year performance contrasts sharply with the broader market. The stock has recorded a negative return of 51.51% over the past 12 months, while the Sensex has delivered a positive return of 8.01%. Even when compared to the BSE500 index, which has generated returns of 6.76% in the same period, Elixir Capital’s stock has underperformed significantly.
This divergence highlights the stock’s relative weakness amid a generally positive market backdrop, reflecting company-specific factors that have weighed on investor sentiment and valuation.
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Financial Results and Profitability Trends
Elixir Capital has reported negative results for the last three consecutive quarters, reflecting ongoing pressures on its financial performance. The company’s operating profits have shown a compound annual growth rate (CAGR) of -9.48%, indicating a contraction in core earnings over the longer term.
In the latest six-month period, the company’s profit after tax (PAT) stood at Rs.4.44 crore, representing a decline of 69.82% compared to the previous corresponding period. Net sales for the same period were Rs.22.01 crore, down by 33.86%. These figures illustrate a significant reduction in both revenue and profitability, contributing to the stock’s subdued performance.
Valuation and Return on Equity
Elixir Capital’s return on equity (ROE) is reported at -1, indicating that the company has not generated positive returns for shareholders in recent periods. The stock’s price-to-book value ratio stands at 0.9, which is considered expensive relative to its peers’ average historical valuations. This premium valuation, despite weak profitability metrics, may reflect market expectations that have yet to materialise.
Over the past year, the company’s profits have fallen by 102.5%, a stark indicator of the financial challenges faced. This decline in earnings has coincided with the stock’s 51.51% negative return, underscoring the correlation between financial performance and market valuation.
Shareholding and Market Position
The majority shareholding in Elixir Capital is held by promoters, which remains a constant factor amid the stock’s price fluctuations. The company operates within the Non Banking Financial Company (NBFC) sector, which has experienced varied performance across different entities in recent times.
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Technical Indicators and Market Sentiment
From a technical perspective, Elixir Capital’s share price remains below all major moving averages, signalling a sustained downtrend. The stock’s recent gain after two days of decline may indicate short-term consolidation, but the overall trend remains subdued. This contrasts with the broader market’s bullish momentum, as reflected in the Sensex’s position above key moving averages and its proximity to a 52-week high.
The divergence between Elixir Capital’s performance and the broader indices highlights the stock’s unique challenges within the NBFC sector and the wider market environment.
Summary of Key Metrics
To summarise, Elixir Capital’s stock has reached Rs.91.85, its lowest level in 52 weeks, down from a high of Rs.351.05. The company’s financial results show declining sales and profits, with a negative ROE and valuation metrics that suggest a premium relative to peers despite weak fundamentals. The stock’s one-year return of -51.51% contrasts with positive returns from the Sensex and BSE500 indices, reflecting its underperformance in a generally rising market.
These factors collectively provide a comprehensive view of the stock’s current position and the challenges it faces within the NBFC sector.
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