Stock Price Movement and Market Context
On 7 January 2026, Epuja Spiritech Ltd’s stock price touched Rs.2.35, representing a notable fall from its peak price of Rs.5.67 within the last 52 weeks. Despite this decline, the stock outperformed its sector by 1.14% on the day, showing a modest gain after seven consecutive days of losses. However, the share remains trading 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 comparison, the broader market displayed relative strength. The Sensex opened lower at 84,620.40, down 442.94 points (-0.52%), but recovered slightly to trade at 84,985.43 (-0.09%) during the session. The Sensex remains close to its 52-week high of 86,159.02, just 1.38% away, supported by bullish moving averages where the 50-day DMA is above the 200-day DMA. Mid-cap stocks led the market gains, with the BSE Mid Cap index rising by 0.09% on the day.
Financial Performance and Fundamental Assessment
Epuja Spiritech Ltd’s financial metrics reveal ongoing difficulties. The company reported operating losses, with the latest quarterly PBDIT (Profit Before Depreciation, Interest and Taxes) at a low of Rs.-1.26 crore. The operating profit to net sales ratio for the quarter stood at 0.00%, underscoring the absence of operating profitability. Additionally, the Profit Before Tax excluding other income (PBT less OI) was also at Rs.-1.26 crore, reflecting continued negative earnings.
Over the past year, the company’s operating profit has declined sharply, with an annualised growth rate of -178.07%. This deterioration in profitability has contributed to a weak long-term fundamental strength assessment. Despite a modest 11.8% rise in profits over the last year, the overall return generated by the stock was negative at -45.25%, significantly underperforming the Sensex’s positive 8.68% return over the same period.
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Long-Term and Recent Performance Trends
The stock’s performance over the longer term has also been below par. Epuja Spiritech Ltd has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and the most recent three months. This persistent underperformance highlights challenges in sustaining growth and value creation for shareholders.
From a valuation perspective, the stock is considered risky relative to its historical averages. Negative EBITDA figures and operating losses contribute to this risk profile, making the stock less attractive compared to its sector peers and broader market benchmarks.
Shareholding and Corporate Developments
Another notable development is the reduction in promoter shareholding during the most recent quarter. Promoters now hold 8.03% of the company’s equity, down from previous levels. This decline in promoter stake may be viewed as a factor influencing market sentiment and the stock’s valuation.
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Market Grade and Analyst Scores
According to MarketsMOJO’s assessment, Epuja Spiritech Ltd holds a Mojo Score of 9.0, categorised under a Strong Sell rating as of 24 November 2025. This represents a downgrade from the previous Sell grade, reflecting deteriorating fundamentals and market outlook. The company’s market capitalisation grade stands at 4, indicating a relatively modest market cap within its sector.
The Strong Sell grade aligns with the company’s financial performance, valuation concerns, and shareholding trends, signalling caution in the current market environment.
Summary of Key Metrics
To summarise, the stock’s key data points include:
- New 52-week low price: Rs.2.35
- 52-week high price: Rs.5.67
- One-year stock return: -45.25%
- Sensex one-year return: +8.68%
- Operating profit annual growth rate: -178.07%
- Latest quarterly PBDIT: Rs.-1.26 crore
- Promoter holding: 8.03%
- Mojo Score: 9.0 (Strong Sell)
The stock’s recent gain after a week of declines may indicate some short-term price movement, but the overall trend remains subdued with significant challenges reflected in financial and market indicators.
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