Stock Performance and Market Context
On 10 December 2025, Inox Wind's share price touched an intraday low of Rs.121.05, representing a 2.61% decline during the trading session. The stock underperformed its sector by 1.65% and has recorded a cumulative return of -6.34% over the past three trading days. This movement places the stock below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.
In contrast, the broader market showed resilience, with the Sensex trading at 84,765.01 points, a 0.12% gain after a flat opening. The Sensex remains 1.64% below its 52-week high of 86,159.02 and is positioned above its 50-day and 200-day moving averages, signalling a generally bullish trend. Small-cap stocks led the market advances, with the BSE Small Cap index gaining 0.18% on the day.
Long-Term Price Trends
Over the last year, Inox Wind's stock has declined by 41.31%, a stark contrast to the Sensex's 3.99% gain in the same period. The stock's 52-week high was Rs.213.60, highlighting the extent of the price contraction. This performance places Inox Wind among the underperformers within the Heavy Electrical Equipment sector and the broader market indices.
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Financial Metrics and Valuation
Inox Wind's financial indicators reveal a complex picture. The company’s Debt to EBITDA ratio stands at 3.12 times, indicating a relatively high level of debt compared to earnings before interest, tax, depreciation, and amortisation. This ratio suggests a constrained capacity to service debt obligations efficiently.
The average Return on Equity (ROE) is recorded at 2.29%, reflecting modest profitability relative to shareholders’ funds. Additionally, the company’s Price to Book Value ratio is 3.3, which is considered elevated, especially when compared to peer valuations. Despite this, the stock currently trades at a discount relative to its peers’ historical averages.
Profitability and Growth Indicators
While the stock price has declined over the past year, Inox Wind’s profits have shown notable growth. The company reported a 423% increase in profits during this period. The Price/Earnings to Growth (PEG) ratio stands at 0.1, indicating that earnings growth has outpaced the price movement.
Net sales have expanded at an annual rate of 45.68%, with operating profit growing at 32.48%. The operating profit growth rate for the latest period is 53.26%, reflecting positive quarterly results. Inox Wind has declared positive results for 11 consecutive quarters, underscoring consistent operational performance.
Cash Flow and Returns
The company’s operating cash flow for the year reached Rs.137.96 crores, the highest recorded in recent periods. Profit after tax (PAT) for the quarter stood at Rs.91.75 crores, marking a 257.0% growth. Return on Capital Employed (ROCE) for the half-year is at 11.18%, the highest level noted, indicating efficient use of capital in generating earnings.
Shareholding and Market Position
Institutional investors hold 23.24% of Inox Wind’s shares, reflecting a significant stake by entities with extensive analytical resources. This level of institutional holding often suggests a degree of confidence in the company’s fundamentals despite recent price movements.
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Sector and Industry Overview
Inox Wind operates within the Heavy Electrical Equipment industry and sector, which has experienced mixed performance in recent months. While the broader market indices have shown resilience, certain stocks within this sector have faced headwinds related to valuation concerns and debt levels.
The stock’s current valuation metrics and price trends reflect these sectoral dynamics, with Inox Wind trading below key moving averages and at a significant discount from its 52-week high.
Summary of Key Price and Performance Data
To summarise, Inox Wind’s stock price reached Rs.121.05 today, marking a new 52-week low. The stock has declined by 6.34% over the last three trading sessions and is trading below all major moving averages. Over the past year, the stock has recorded a negative return of 41.31%, contrasting with the Sensex’s positive performance of 3.99% during the same period.
Despite the price decline, the company has demonstrated growth in sales, profits, and cash flow, alongside a consistent record of positive quarterly results. The elevated debt ratio and valuation metrics provide context for the stock’s current market position.
Conclusion
Inox Wind’s recent price movement to a 52-week low reflects a combination of valuation pressures and market dynamics within the Heavy Electrical Equipment sector. The company’s financial data presents a nuanced picture, with strong profit growth and cash flow generation balanced against leverage considerations and valuation levels. The stock’s performance remains under close observation as it navigates these factors amid broader market trends.
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