Recent Price Movement and Market Context
On 3 December 2025, Grauer & Weil (India) recorded its lowest price in the past year at Rs.76.64. This level represents a notable drop from its 52-week high of Rs.111.45, indicating a decline of approximately 31.3% over the period. The stock has experienced a consecutive five-day fall, resulting in a cumulative return of -4.24% during this stretch. Today’s trading saw the stock move in line with its sector, which itself was impacted by a Sensex decline of 0.3%, closing at 84,885.08 points after a flat opening.
Despite the broader market’s resilience, with the Sensex trading near its 52-week high and maintaining bullish moving averages, Grauer & Weil’s share price has remained under pressure. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained downward trend relative to its historical price levels.
Financial Performance and Valuation Metrics
Grauer & Weil’s financial results for the half-year ending September 2025 showed a flat performance, with return on capital employed (ROCE) at 20.01%, which is the lowest recorded in recent periods. Cash and cash equivalents stood at Rs.235.22 crores, also marking a low point. The company’s return on equity (ROE) was reported at 15.1%, while the price-to-book value ratio was 3.6, suggesting a valuation premium compared to its peers’ historical averages.
Over the past year, the company’s profits have declined by 5.7%, contributing to the stock’s underperformance. While the BSE500 index generated a return of 2.65% in the same period, Grauer & Weil’s stock recorded a negative return of 25.54%, significantly lagging behind the broader market. This divergence highlights the challenges faced by the company in maintaining growth momentum amid sectoral and market pressures.
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Sector and Peer Comparison
Operating within the commodity chemicals sector, Grauer & Weil’s valuation and performance metrics stand out when compared to its peers. The company’s price-to-book ratio of 3.6 is higher than the average historical valuations observed in the sector, indicating a relatively expensive valuation. Despite this, the company maintains a low average debt-to-equity ratio of zero, reflecting a conservative capital structure with minimal leverage.
Domestic mutual funds hold a minimal stake of 0.02% in Grauer & Weil, a figure that contrasts with their capacity for detailed company research. This small holding may reflect a cautious stance towards the stock’s current price levels or business outlook.
Market Sentiment and Broader Indices
The broader market environment has been mixed. While the Sensex opened flat and later declined by 0.3%, it remains close to its 52-week high of 86,159.02 points, just 1.5% away. The index is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling an overall bullish trend for the market. In contrast, Grauer & Weil’s stock has not mirrored this positive momentum, instead showing sustained weakness over the past year.
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Summary of Key Financial Indicators
To summarise, Grauer & Weil’s recent financial indicators present a mixed picture. The company’s ROCE at 20.01% and ROE at 15.1% reflect moderate returns on capital and equity, while cash reserves at Rs.235.22 crores indicate liquidity levels that are lower than previous periods. The stock’s valuation at a price-to-book ratio of 3.6 suggests a premium relative to peers, despite the decline in profits by 5.7% over the last year.
The stock’s performance over the past year, with a return of -25.54%, contrasts sharply with the Sensex’s positive return of 4.96%, underscoring the divergence between the company’s share price trajectory and the broader market trend. This underperformance is further emphasised by the stock’s position below all major moving averages, signalling continued downward pressure.
Conclusion
Grauer & Weil (India) has reached a significant price milestone with its 52-week low of Rs.76.64, reflecting a period of sustained price weakness amid a generally resilient market backdrop. The company’s financial metrics and valuation levels provide context for this performance, highlighting areas of concern as well as structural factors such as low leverage. While the broader market maintains a bullish stance, Grauer & Weil’s stock remains under pressure, with recent trading patterns and financial data underscoring the challenges faced within the commodity chemicals sector.
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