Stock Price Movement and Market Context
On 27 Feb 2026, Harshil Agrotech Ltd’s stock price declined by 2.50% to reach Rs.0.38, its lowest level in the past year. This drop extended a three-day losing streak during which the stock has fallen by 7.14%. The share price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish sentiment.
In comparison, the Sensex opened flat but later declined by 0.65%, closing at 81,714.51 points. While the broader market showed some weakness, the S&P Bse Oil & Gas index notably hit a new 52-week high, highlighting sectoral divergences. Harshil Agrotech’s underperformance is further emphasised by its 3.07% lag behind the Industrial Manufacturing sector on the same day.
Long-Term Performance and Relative Weakness
Over the past year, Harshil Agrotech Ltd’s stock has delivered a negative return of 89.04%, starkly contrasting with the Sensex’s positive 9.48% gain over the same period. The stock’s 52-week high was Rs.4.67, underscoring the magnitude of the decline. This prolonged downtrend has also resulted in underperformance relative to the BSE500 index across multiple timeframes, including the last three years, one year, and three months.
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Financial Metrics and Fundamental Assessment
Harshil Agrotech Ltd’s financial indicators reveal ongoing difficulties. The company reported a net loss after tax (PAT) of Rs. -5.36 crores in the latest quarter, representing a decline of 357.7% compared to the previous four-quarter average. Earnings before interest, depreciation, and taxes (PBDIT) also stood at a low of Rs. -5.35 crores, reflecting continued negative profitability.
The return on capital employed (ROCE) for the half-year period was recorded at 7.07%, the lowest level observed recently, indicating limited efficiency in generating returns from capital investments. Additionally, the company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) remain negative, contributing to a riskier valuation profile relative to historical averages.
Valuation and Risk Considerations
Harshil Agrotech’s Mojo Score currently stands at 12.0, with a Mojo Grade of Strong Sell, an upgrade from the previous Sell rating issued on 10 Sep 2025. The market capitalisation grade is rated at 4, reflecting the company’s micro-cap status and associated liquidity and volatility concerns. The stock’s risk profile is elevated due to its negative EBITDA and deteriorating profit margins, which have fallen by 122.4% over the past year.
The majority of the company’s shares are held by non-institutional investors, which may contribute to increased price volatility and limited institutional support during periods of market stress.
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Sector and Market Position
Operating within the Industrial Manufacturing sector, Harshil Agrotech Ltd faces a challenging environment marked by subdued demand and competitive pressures. The company’s current financial and market metrics place it at a disadvantage relative to peers, as reflected in its underperformance against sector benchmarks and broader indices.
The stock’s consistent trading below all major moving averages further emphasises the prevailing negative momentum. This technical positioning, combined with fundamental weaknesses, has contributed to the stock’s recent decline to its 52-week low.
Summary of Key Data Points
To summarise, Harshil Agrotech Ltd’s stock has:
- Fallen to a 52-week low of Rs.0.38 on 27 Feb 2026
- Declined by 2.50% on the day, underperforming its sector by 3.07%
- Experienced a three-day consecutive fall totalling a 7.14% loss
- Delivered a one-year return of -89.04%, compared to Sensex’s 9.48% gain
- Reported a quarterly PAT loss of Rs. -5.36 crores, down 357.7% versus prior averages
- Recorded a half-year ROCE of 7.07%, the lowest in recent periods
- Maintained a Mojo Grade of Strong Sell with a score of 12.0
The stock’s current valuation and financial profile reflect a cautious outlook, with ongoing challenges evident in profitability and market performance.
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