Stock Performance and Market Context
On 2 Jan 2026, Epuja Spiritech Ltd’s share price fell by 3.31%, closing at Rs.2.61, the lowest level in the past year. This decline extends a losing streak over the last five trading sessions, during which the stock has depreciated by 13.14%. The current price is substantially below its 52-week high of Rs.5.67, representing a drop of over 53%. The stock’s performance contrasts sharply with the broader market, as the Sensex gained 0.25% today, trading at 85,403.34 points and nearing its own 52-week high of 86,159.02.
Epuja Spiritech’s underperformance is further highlighted by its relative returns over the past year, which stand at -36.17%, compared to the Sensex’s positive 6.89% return. The stock has also lagged behind the BSE500 index over the last three years, one year, and three months, indicating sustained weakness relative to the broader market.
Technical Indicators Signal Continued Downtrend
Technical analysis reveals that Epuja Spiritech is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a persistent bearish trend with limited short-term support levels. The stock’s underperformance relative to its NBFC sector peers, which outperformed by 0.65% today, further underscores its current challenges.
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Financial Performance and Profitability Concerns
Epuja Spiritech’s financial metrics reveal ongoing difficulties. The company reported operating losses, with its quarterly Profit Before Depreciation, Interest and Taxes (PBDIT) at a low of Rs.-1.26 crore in the September 2025 quarter. Operating profit to net sales ratio for the same period stood at 0.00%, indicating negligible operational profitability. Profit Before Tax (PBT) less other income also registered a negative Rs.-1.26 crore, reflecting the absence of earnings from core operations.
Over the long term, the company’s operating profit has declined at an annualised rate of -178.07%, signalling deteriorating profitability. Despite a modest 11.8% rise in profits over the past year, this has not translated into positive returns for shareholders, as the stock’s price has fallen sharply. The company’s EBITDA remains negative, contributing to its classification as a risky stock relative to its historical valuation averages.
Shareholding and Market Sentiment
Promoter holding in Epuja Spiritech has decreased this quarter, now standing at 8.03%. This reduction may reflect shifting confidence levels among the company’s principal stakeholders. The stock’s Mojo Score is 9.0, with a Mojo Grade of Strong Sell as of 24 Nov 2025, an upgrade from the previous Sell rating. The Market Cap Grade is 4, indicating a relatively modest market capitalisation within its sector.
Sector and Market Environment
The NBFC sector, in which Epuja Spiritech operates, has seen mixed performance recently. While mega-cap stocks have led gains in the Sensex, smaller and mid-cap NBFCs like Epuja Spiritech have struggled to maintain momentum. The Sensex’s bullish positioning above its 50-day and 200-day moving averages contrasts with the stock’s downward trajectory, highlighting the divergence between broader market strength and individual stock weakness.
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Summary of Key Metrics
To summarise, Epuja Spiritech Ltd’s stock has reached a 52-week low of Rs.2.61, reflecting a year-long decline of 36.17%. The company’s financial results show persistent losses, with operating profit margins at zero and negative EBITDA. The stock trades below all major moving averages and has underperformed both its sector and the broader market indices. Promoter shareholding has decreased to 8.03%, and the company holds a Strong Sell Mojo Grade with a score of 9.0, indicating significant caution from rating agencies.
While the broader market and NBFC sector have shown resilience, Epuja Spiritech’s current valuation and financial indicators suggest ongoing challenges in regaining investor confidence and market footing.
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