Inox Wind Stock Falls to 52-Week Low of Rs.121.2 Amid Market Pressure

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Inox Wind's shares reached a fresh 52-week low of Rs.121.2 today, marking a significant decline amid broader market fluctuations and sectoral underperformance. The stock has been on a downward trajectory over the past two sessions, reflecting ongoing concerns within the heavy electrical equipment sector.

Recent Price Movement and Market Context

On 9 December 2025, Inox Wind's stock touched an intraday low of Rs.121.2, representing a 2.61% decline on the day. This move extended the stock's losses over the last two trading days, with a cumulative return of -5.49% during this period. 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 downward momentum.

In comparison, the Sensex opened lower by 359.82 points and was trading at 84,658.20, down 0.52% on the day. Despite the Sensex maintaining a position above its 50-day moving average and remaining within 1.77% of its 52-week high of 86,159.02, Inox Wind's performance has diverged notably from the broader market trend.

Performance Over the Past Year

Over the last twelve months, Inox Wind has recorded a return of -40.57%, significantly underperforming the Sensex, which posted a positive return of 3.92% during the same period. The stock's 52-week high was Rs.213.6, indicating a substantial decline from its peak levels.

This underperformance is notable given the sector's overall stability and the company's reported growth in certain financial metrics. The stock's relative weakness has contributed to its current valuation discount compared to peers' historical averages.

Financial Metrics and Valuation Insights

Inox Wind's financial profile reveals a high Debt to EBITDA ratio of 3.12 times, indicating a considerable debt servicing burden relative to earnings before interest, taxes, depreciation, and amortisation. This metric suggests that the company faces challenges in managing its leverage efficiently.

The average Return on Equity (ROE) stands at 2.29%, reflecting modest profitability generated from shareholders' funds. Meanwhile, the Price to Book Value ratio is 3.3, which is considered elevated, especially when juxtaposed with the company's ROE of 7.8. This combination points to a valuation that may be viewed as expensive relative to the returns generated.

Despite these valuation considerations, the stock trades at a discount compared to the average historical valuations of its peers within the heavy electrical equipment sector.

Operational and Profitability Trends

Inox Wind has demonstrated healthy long-term growth in net sales, with an annual growth rate of 45.68%. Operating profit has also expanded at a rate of 32.48% annually. The company reported a 53.26% growth in operating profit in the most recent quarter ending September 2025, marking a continuation of positive quarterly results for the eleventh consecutive period.

Operating cash flow for the year reached Rs.137.96 crores, the highest recorded, while the profit after tax (PAT) for the quarter stood at Rs.91.75 crores, reflecting a 257.0% increase. Return on Capital Employed (ROCE) for the half-year period was recorded at 11.18%, the highest in recent assessments.

Shareholding and Market Position

Institutional investors hold 23.24% of Inox Wind's shares, indicating a significant stake by entities with substantial analytical resources. This level of institutional holding often reflects confidence in the company's fundamentals despite recent price pressures.

Sectoral and Market Comparison

Within the heavy electrical equipment sector, Inox Wind's recent underperformance contrasts with the broader market's modest gains. The BSE500 index has recorded a 0.32% return over the past year, while Inox Wind's stock has declined by over 40%. This divergence highlights the stock's relative weakness amid a sector that has shown resilience.

The stock's day-on-day performance also lagged the sector by 0.41%, underscoring the pressure faced by Inox Wind shares in the current market environment.

Summary of Key Price and Performance Data

• New 52-week low: Rs.121.2

• Day's low decline: 2.61%

• Two-day cumulative return: -5.49%

• One-year return: -40.57%

• Sensex one-year return: 3.92%

• 52-week high: Rs.213.6

• Debt to EBITDA ratio: 3.12 times

• Average ROE: 2.29%

• Price to Book Value: 3.3

• Institutional holdings: 23.24%

Inox Wind's stock has experienced notable declines to reach its current 52-week low, reflecting a combination of valuation concerns, leverage levels, and relative underperformance against market benchmarks. While the company continues to report growth in sales and profits, the share price has not mirrored these operational trends in recent months.

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