Recent Price Movement and Market Context
On 3 December 2025, Grauer & Weil (India) touched its lowest price point in the past year at Rs.76.64. This level is notably below its 52-week high of Rs.111.45, indicating a substantial gap between the peak and current valuations. The stock’s decline over the last five trading days has been consistent, with a total reduction of 4.24% in value. Today’s session saw the stock fall by 1.14%, moving in line with the broader Commodity Chemicals sector.
In contrast, the Sensex opened flat but later declined by 265.56 points, or 0.3%, closing at 84,885.08. Despite this dip, the Sensex remains approximately 1.5% below its 52-week high of 86,159.02 and continues to trade above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the benchmark index.
Technical Indicators and Moving Averages
Grauer & Weil (India) is currently 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 weakness in the stock’s price momentum over multiple time frames. The consistent trading below these averages often reflects a cautious market stance towards the stock, with limited short-term support levels.
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Financial Performance and Valuation Metrics
Over the past year, Grauer & Weil (India) has recorded a total return of -25.54%, a stark contrast to the Sensex’s positive return of 4.96% during the same period. This underperformance is further highlighted when compared to the broader BSE500 index, which has generated returns of 2.65% over the last year.
The company’s half-year financials reveal a return on capital employed (ROCE) at 20.01%, which is the lowest recorded in the recent period. Additionally, cash and cash equivalents stand at Rs.235.22 crores, marking a low point in liquidity resources. The return on equity (ROE) is reported at 15.1%, while the price-to-book value ratio is 3.6, indicating that the stock is trading at a premium relative to its peers’ historical valuations.
Profit figures have shown a decline of 5.7% over the past year, which aligns with the stock’s subdued performance. Despite the company’s sizeable market presence, domestic mutual funds hold a minimal stake of just 0.02%, suggesting limited institutional accumulation or confidence at current price levels.
Industry and Sector Comparison
Grauer & Weil (India) operates within the Commodity Chemicals sector, which has seen mixed performance in recent months. While the sector has experienced some volatility, the stock’s movement has been more pronounced, falling below all major moving averages and reaching its lowest price point in a year. The company’s low debt-to-equity ratio, averaging zero, reflects a conservative capital structure, which may provide some stability amid market fluctuations.
Market Sentiment and Broader Implications
The stock’s recent price action, including the five-day consecutive decline and new 52-week low, occurs against a backdrop of a Sensex that remains close to its yearly highs and maintains a bullish technical stance. This divergence suggests that Grauer & Weil (India) is facing company-specific pressures that are not fully reflected in the broader market indices.
While the stock’s valuation metrics indicate a premium pricing relative to peers, the recent financial data points to challenges in maintaining profit levels and cash reserves. These factors contribute to the current market assessment and the stock’s subdued trading performance.
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Summary of Key Metrics
To summarise, Grauer & Weil (India) has reached a 52-week low of Rs.76.64, with a year-to-date return of -25.54%. The stock trades below all major moving averages and shows a price-to-book ratio of 3.6. The company’s ROCE and cash reserves are at recent lows, while profits have declined by 5.7% over the past year. The Sensex and broader market indices have maintained a more positive trajectory, highlighting the stock’s relative underperformance within its sector.
These data points provide a comprehensive view of the stock’s current standing in the market, reflecting both valuation and financial performance factors that have influenced its recent price movements.
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