Stock Price Movement and Market Context
On 2 December 2025, Naksh Precious Metals touched its lowest price point in the past year at Rs.5.26. This price is substantially below its 52-week high of Rs.15.48, reflecting a decline of over 65% from that peak. The stock’s performance today aligned with the automobile sector’s overall trend, showing no change in day-to-day percentage movement.
In contrast, the Sensex opened at 85,325.51, down by 316.39 points or 0.37%, and was trading at 85,516.61 at the time of reporting, a 0.15% decline. The benchmark index remains close to its 52-week high of 86,159.02, just 0.75% away, supported by bullish moving averages where the 50-day moving average is above the 200-day moving average. Mid-cap stocks led the market with the BSE Mid Cap index gaining 0.27% on the day.
Technical Indicators and Moving Averages
Naksh Precious Metals is 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 trend over multiple time frames. The stock’s inability to breach these averages suggests persistent pressure on its price levels.
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Financial Performance and Profitability Metrics
Over the past year, Naksh Precious Metals has recorded a return of -40.02%, contrasting with the Sensex’s positive 6.57% return during the same period. The company’s operating profit has shown an annual growth rate of 13.85% over the last five years, indicating some expansion in earnings before interest and taxes. However, the latest quarterly results reveal a PBDIT (Profit Before Depreciation, Interest and Taxes) of Rs.0.01 crore and a PBT (Profit Before Tax) excluding other income at Rs.0.00 crore, both figures representing the lowest levels recorded.
The company’s average Return on Equity (ROE) stands at 3.07%, with the most recent ROE at 5.6%. These figures suggest limited profitability relative to shareholder equity. Additionally, the EBIT to interest coverage ratio averages 0.12, highlighting challenges in servicing debt obligations effectively.
Valuation and Peer Comparison
Naksh Precious Metals is trading at a Price to Book Value ratio of 0.9, which is lower than the average historical valuations of its peers in the automobile sector. This valuation indicates that the stock is priced at a discount relative to its book value. The company’s PEG ratio is 0.7, reflecting the relationship between its price-to-earnings ratio and earnings growth rate.
Despite the discount in valuation, the stock has consistently underperformed the BSE500 index over the last three years, with negative returns in each annual period. This trend underscores the stock’s relative weakness compared to broader market benchmarks.
Shareholding Pattern and Market Capitalisation
The majority of Naksh Precious Metals’ shares are held by non-institutional investors. The company’s market capitalisation grade is rated at 4, indicating a relatively modest market value within its sector. This shareholder composition may influence liquidity and trading dynamics in the stock.
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Sectoral and Market Environment
The automobile sector, to which Naksh Precious Metals belongs, has experienced varied performance in recent months. While the broader market indices such as the Sensex remain near their yearly highs, individual stocks within the sector have shown divergent trends. Mid-cap stocks have led gains in the market, but Naksh Precious Metals has not mirrored this momentum.
Trading below all major moving averages, the stock’s price action reflects a cautious market stance. The sector’s overall performance and the company’s financial indicators suggest that the stock is navigating a challenging environment.
Summary of Key Metrics
To summarise, Naksh Precious Metals’ key financial and market metrics as of early December 2025 include:
- 52-week low price: Rs.5.26
- 52-week high price: Rs.15.48
- One-year return: -40.02%
- Operating profit growth rate (5 years): 13.85% annually
- Average Return on Equity: 3.07%
- Latest quarterly PBDIT: Rs.0.01 crore
- Latest quarterly PBT excluding other income: Rs.0.00 crore
- Price to Book Value ratio: 0.9
- PEG ratio: 0.7
- EBIT to interest coverage ratio (average): 0.12
These figures provide a comprehensive view of the company’s current standing within the automobile sector and the broader market context.
Conclusion
Naksh Precious Metals’ descent to a 52-week low of Rs.5.26 highlights the stock’s ongoing challenges amid a market environment where the Sensex remains resilient. The company’s financial indicators point to constrained profitability and valuation metrics that reflect a discounted market price relative to peers. Trading below all major moving averages, the stock’s price action suggests continued caution among market participants.
While the automobile sector shows pockets of strength, Naksh Precious Metals has yet to align with these trends, as evidenced by its underperformance relative to benchmark indices and sector averages over recent years.
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