On 18 Nov 2025, Frontline Corporation's stock opened with a gap down of -4.99%, touching an intraday low of Rs.35.58, marking its lowest price point in the past year. The stock has recorded a consecutive two-day decline, resulting in an aggregate return loss of -8.58% over this period. Additionally, the stock underperformed its sector by -3.12% today. Trading activity has been somewhat erratic, with the stock not trading on one of the last 20 trading days, indicating intermittent liquidity concerns.
Technical indicators show Frontline Corporation trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a sustained downward momentum relative to its recent historical price levels. The 52-week high for the stock stands at Rs.61.49, highlighting the significant gap between the current price and its peak over the last year.
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From a broader market perspective, the Sensex opened 91.42 points higher but subsequently declined by -173.91 points, trading near 84,868.46 at the time of reporting, down by -0.1%. The Sensex remains close to its 52-week high of 85,290.06, just 0.5% away, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish trend for the benchmark index. In contrast, Frontline Corporation's stock has lagged significantly behind, with a one-year return of -24.96% compared to the Sensex's 9.74% gain over the same period.
Financially, Frontline Corporation is characterised by a high debt profile, with an average debt-to-equity ratio of 4.89 times. This elevated leverage level is a notable factor in the company's long-term fundamental assessment. The company’s operating profit has grown at an annual rate of 15.91% over the past five years, which, while positive, has not translated into strong profitability metrics. The average Return on Capital Employed (ROCE) stands at a marginal 0.01%, indicating limited profitability generated per unit of total capital employed, including both equity and debt.
In terms of market capitalisation, the company holds a grade of 4, reflecting its size and valuation relative to peers. Despite the subdued price performance, Frontline Corporation has reported positive results for the last four consecutive quarters. Quarterly net sales reached a high of Rs.31.49 crores, while the Profit After Tax (PAT) for the nine-month period was Rs.2.16 crores. The quarterly PBDIT also peaked at Rs.0.79 crores during this period.
Valuation metrics show an enterprise value to capital employed ratio of 1, which may be considered attractive relative to sector averages. The company’s PEG ratio stands at 0.2, reflecting the relationship between its price-to-earnings ratio and earnings growth rate. Over the past year, while the stock price has declined by nearly 25%, profits have increased by 38.3%, indicating a divergence between earnings performance and market valuation.
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Shareholding patterns reveal that the majority of Frontline Corporation’s shares are held by non-institutional investors. This ownership structure may influence trading volumes and price volatility. The stock’s Mojo Score currently stands at 29.0, with a grade classified as Strong Sell as of 12 Nov 2025, following a revision from a previous Sell grade. This adjustment in evaluation reflects the stock’s recent price movements and underlying financial metrics.
Over the medium to long term, Frontline Corporation has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months. This underperformance is consistent with the stock’s current trading below all major moving averages and its recent 52-week low.
In summary, Frontline Corporation’s stock has experienced a notable decline to Rs.35.58, its lowest level in the past year, amid a market environment where the broader indices remain relatively resilient. The company’s financial profile is marked by high leverage and modest profitability, while recent quarterly results show some positive sales and profit figures. The stock’s valuation metrics suggest it is trading at a discount relative to peers, although this has not yet translated into price stability or recovery.
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