Recent Price Movement and Market Context
On 15 Dec 2025, Grauer & Weil (India) touched an intraday low of Rs.74.2, representing a 3.06% decline during the trading session. This new low comes after the stock experienced a consecutive four-day fall, resulting in a cumulative return of -4.76% over this period. The day’s performance saw the stock underperform its sector by 2.68%, indicating relative weakness compared to its commodity chemicals peers.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained downward momentum in the near term.
In contrast, the broader market has shown resilience. The Sensex opened lower at 84,891.75, down 375.91 points or 0.44%, but later traded near 85,210.38, only 0.07% below the opening level. The Sensex remains close to its 52-week high of 86,159.02, just 1.11% away, supported by bullish moving averages where the 50-day DMA is above the 200-day DMA. Additionally, the BSE Small Cap index gained 0.36%, leading market segments on the day.
Performance Comparison Over One Year
Over the past year, Grauer & Weil (India) has recorded a return of -27.34%, significantly lagging the Sensex’s 3.78% gain and the BSE500’s 1.33% positive return. This underperformance highlights the stock’s challenges relative to the broader market and its sector peers.
The stock’s 52-week high was Rs.111.45, indicating a substantial decline of approximately 33% from that peak to the current 52-week low.
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Financial Metrics and Valuation Insights
Grauer & Weil (India) operates within the commodity chemicals sector and currently holds a market capitalisation grade of 3, reflecting its mid-cap status. The company’s return on capital employed (ROCE) for the half-year period stands at 20.01%, which is among the lower levels observed recently. Meanwhile, cash and cash equivalents are recorded at Rs.235.22 crores, marking a low point in liquidity resources.
The return on equity (ROE) is noted at 15.1%, while the stock trades at a price-to-book value of 3.5. This valuation places the company at a premium relative to its peers’ historical averages, suggesting that the market currently values the stock above typical sector multiples despite recent performance trends.
Profit figures over the past year show a decline of 5.7%, indicating pressure on the company’s earnings during this period.
Shareholding and Market Participation
Domestic mutual funds hold a minimal stake in Grauer & Weil (India), accounting for only 0.02% of the company’s shares. Given the capacity of these funds to conduct detailed research, this limited holding may reflect a cautious stance towards the stock’s current valuation or business outlook.
Despite the company’s size and sector presence, this low institutional participation contrasts with broader market trends where mutual funds often hold more substantial positions in mid-cap stocks.
Debt Profile and Financial Stability
The company maintains a low debt-to-equity ratio, averaging zero, which indicates a conservative capital structure with limited reliance on borrowed funds. This financial positioning may provide some stability amid market volatility and sector headwinds.
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Sector and Market Dynamics
The commodity chemicals sector, in which Grauer & Weil (India) operates, has experienced mixed performance amid fluctuating raw material costs and demand patterns. While some segments within the broader market have shown resilience, Grauer & Weil’s stock price trajectory suggests that it has faced headwinds not fully reflected in the sector’s overall performance.
Market indices such as the Sensex continue to trade near record highs, supported by strong technical indicators and gains in small-cap stocks. However, Grauer & Weil’s relative underperformance highlights the divergence between individual stock movements and broader market trends.
Summary of Key Price and Performance Data
• New 52-week low: Rs.74.2
• 52-week high: Rs.111.45
• One-year return: -27.34%
• Sector performance comparison: Underperformed by over 30 percentage points
• Consecutive days of decline: 4
• Cumulative return over last 4 days: -4.76%
• Trading below all major moving averages
These figures underscore the stock’s recent challenges and the gap between its performance and that of the broader market and sector peers.
Conclusion
Grauer & Weil (India) has reached a notable 52-week low of Rs.74.2 amid a period of sustained price declines and relative underperformance. The stock’s valuation metrics, liquidity position, and earnings trends provide a comprehensive picture of its current standing within the commodity chemicals sector. While the broader market maintains a positive trajectory, Grauer & Weil’s recent price action reflects specific pressures that have influenced investor sentiment and trading activity.
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