Stock Performance and Market Context
On 19 Dec 2025, Grauer & Weil (India) recorded its lowest price in the past year at Rs.74.15. This decline comes after the stock experienced a three-day consecutive fall, resulting in a cumulative return of -0.77% over this period. The stock's performance today underperformed its sector by 1.23%, reflecting a subdued investor response relative to peers within the commodity chemicals industry.
In contrast, the broader market has shown resilience. The Sensex opened 274.98 points higher and was trading at 84,955.69, representing a 0.56% gain. The benchmark index remains close to its 52-week high of 86,159.02, just 1.42% away, supported by bullish moving averages where the 50-day moving average is positioned above the 200-day moving average. Additionally, the BSE Small Cap index gained 0.82%, leading market segments on the day.
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 indicates a sustained downward momentum over multiple time frames, which may be a factor in the stock's recent price weakness.
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One-Year Performance and Valuation Metrics
Over the last twelve months, Grauer & Weil (India) has recorded a return of -25.34%, contrasting sharply with the Sensex's positive return of 7.25% during the same period. The stock's 52-week high was Rs.111.45, indicating a substantial decline from that peak to the current low.
Profitability metrics show a decline in profits by 5.7% over the past year. The company’s return on capital employed (ROCE) for the half-year period stands at 20.01%, which is the lowest level recorded in recent assessments. Return on equity (ROE) is at 15.1%, while the price-to-book value ratio is 3.4, suggesting the stock is trading at a premium relative to its peers' historical valuations.
Liquidity and Debt Position
Cash and cash equivalents for the half-year period are reported at Rs.235.22 crores, marking a low point in recent financial disclosures. Despite this, the company maintains a low average debt-to-equity ratio, effectively at zero, indicating minimal reliance on debt financing.
Shareholding and Market Interest
Domestic mutual funds hold a marginal stake of 0.02% in Grauer & Weil (India). Given their capacity for detailed research and on-the-ground analysis, this small holding may reflect a cautious stance towards the stock’s current valuation or business outlook.
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Sector and Industry Overview
Grauer & Weil (India) operates within the commodity chemicals sector, a segment that has seen mixed performance amid fluctuating raw material costs and global demand shifts. While the broader market indices and small-cap segments have shown positive momentum recently, Grauer & Weil’s stock has not mirrored this trend, reflecting company-specific factors influencing its price trajectory.
Summary of Key Financial Indicators
The company’s recent financial disclosures reveal flat results for the September 2025 period. The combination of low cash reserves, modest returns on capital, and a premium valuation relative to peers contributes to the current market assessment. These factors coincide with the stock’s trading below all major moving averages and its recent 52-week low price.
Conclusion
Grauer & Weil (India) has reached a notable price point at Rs.74.15, its lowest in the past year, amid a market environment that otherwise shows strength. The stock’s underperformance relative to the Sensex and its sector peers, combined with valuation and profitability metrics, provide a comprehensive picture of its current standing within the commodity chemicals industry.
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