Stock Performance and Market Context
On 25 Feb 2026, Grauer & Weil (India) Ltd's share price touched an intraday low of Rs.65, representing a 2.97% drop during the trading session. This decline extends a four-day losing streak, during which the stock has fallen by 8.09%. The day’s overall change was a negative 1.16%, underperforming the Commodity Chemicals sector by 3.65%. The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish momentum.
In contrast, the broader market has shown resilience. The Sensex opened 304.20 points higher and climbed further by 244.93 points to close at 82,775.05, a gain of 0.67%. The Sensex remains within 4.09% of its 52-week high of 86,159.02, supported by strong performances from mega-cap stocks. Despite this positive market backdrop, Grauer & Weil’s stock has lagged significantly.
Long-Term and Recent Financial Performance
Over the past year, Grauer & Weil (India) Ltd has delivered a total return of -21.35%, markedly below the Sensex’s 10.99% gain over the same period. The stock’s 52-week high was Rs.111.45, highlighting the extent of the recent decline. The company’s operating profit has grown at an annualised rate of 14.83% over the last five years, which is modest within the Commodity Chemicals sector.
Recent quarterly results have shown notable declines. Profit Before Tax (PBT) excluding other income fell by 30.43% to Rs.32.06 crores, while Profit After Tax (PAT) decreased by 25.0% to Rs.32.33 crores. These figures indicate a contraction in profitability in the near term. Additionally, the company’s Return on Capital Employed (ROCE) for the half-year period stands at a low 20.01%, reflecting subdued capital efficiency.
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Valuation and Shareholding Insights
Grauer & Weil’s valuation metrics suggest a premium positioning relative to its peers. The stock trades at a Price to Book Value of 3, which is considered expensive given its recent earnings performance. The Return on Equity (ROE) stands at 15.1%, which, while positive, does not fully justify the elevated valuation in the current market environment.
Despite the company’s size, domestic mutual funds hold a minimal stake of just 0.01%. Given that domestic mutual funds typically conduct thorough on-the-ground research, this limited exposure may indicate a cautious stance towards the stock’s current price and business outlook.
Comparative Performance and Sector Positioning
Grauer & Weil has underperformed not only the Sensex but also the BSE500 index over multiple time frames, including the last three years, one year, and three months. This underperformance highlights challenges in maintaining competitive growth and profitability within the Commodity Chemicals sector.
On a positive note, the company maintains a low average Debt to Equity ratio of zero, indicating a conservative capital structure with limited financial leverage. This factor may provide some stability in volatile market conditions, although it has not translated into improved stock performance to date.
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Rating and Market Sentiment
MarketsMOJO currently assigns Grauer & Weil (India) Ltd a Mojo Score of 23.0, categorising the stock as a Strong Sell. This rating was upgraded from Sell on 13 Oct 2025, reflecting a deterioration in the company’s fundamentals and market outlook. The Market Cap Grade is 3, indicating a mid-tier market capitalisation relative to other listed companies in the sector.
The stock’s recent price action and financial results have contributed to this rating, underscoring the challenges faced by the company in delivering consistent growth and shareholder value.
Summary of Key Metrics
To summarise, Grauer & Weil (India) Ltd’s key financial and market metrics as of 25 Feb 2026 are:
- New 52-week low price: Rs.65
- 1-year stock return: -21.35%
- Sensex 1-year return: +10.99%
- Operating profit 5-year CAGR: 14.83%
- Quarterly PBT (excl. other income): Rs.32.06 crores (-30.43%)
- Quarterly PAT: Rs.32.33 crores (-25.0%)
- ROCE (half-year): 20.01%
- ROE: 15.1%
- Price to Book Value: 3
- Debt to Equity ratio: 0 (average)
- Mojo Score: 23.0 (Strong Sell)
These figures illustrate the stock’s current valuation pressures and the financial performance that has influenced its recent price decline.
Market Environment and Sector Dynamics
The Commodity Chemicals sector has experienced mixed performance in recent months, with some companies benefiting from favourable demand and pricing conditions. However, Grauer & Weil’s relative underperformance suggests company-specific factors have weighed more heavily on its stock price than broader sector trends.
While the Sensex and mega-cap stocks have shown strength, Grauer & Weil’s share price trajectory indicates ongoing challenges in regaining investor confidence and market momentum.
Conclusion
Grauer & Weil (India) Ltd’s fall to a 52-week low of Rs.65 reflects a combination of subdued financial results, valuation concerns, and limited institutional interest. Despite a stable capital structure and moderate long-term growth, the stock has struggled to keep pace with sector peers and the broader market. The current rating of Strong Sell by MarketsMOJO further emphasises the cautious stance adopted by market participants towards this stock.
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