Nath Industries Ltd Stock Falls to 52-Week Low of Rs.58.05

Stock Price Movement and Market Context

On the day in question, Nath Industries opened with a gap down of -2.12%, continuing its downward trajectory to touch an intraday low of Rs.58.05, representing a decline of -3.91% from the previous close. This performance notably underperformed its sector by -2.89%, reflecting sector-wide pressures compounded by company-specific factors. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.

The broader market environment has also been challenging. The Sensex opened 385.82 points lower and further declined by 269.65 points to close at 81,525.00, down 0.8%. This marked the third consecutive weekly fall for the Sensex, which has lost 4.94% over the past three weeks. The index is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating some underlying longer-term support.

Historical Performance and Valuation Metrics

Over the past year, Nath Industries has delivered a negative return of -17.07%, contrasting with the Sensex’s positive 7.49% gain over the same period. The stock’s 52-week high was Rs.96.60, highlighting the extent of the recent decline. The company’s market capitalisation grade stands at 4, reflecting its mid-tier market cap status within its sector.

From a valuation perspective, Nath Industries exhibits a very attractive enterprise value to capital employed ratio of 0.6, which is below the average historical valuations of its peers. This suggests the stock is trading at a discount relative to comparable companies in the Paper, Forest & Jute Products industry.

Financial Performance and Growth Trends

Despite the recent price weakness, Nath Industries has reported positive financial results over the last four consecutive quarters. The company’s latest six-month performance shows a significant increase in profitability, with PAT rising to Rs.8.19 crores, representing a growth of 744.33%. Net sales for the same period stood at Rs.244.32 crores, up 32.84% year-on-year.

However, the company’s long-term growth metrics remain modest. Over the past five years, net sales have grown at an annual rate of 13.96%, while operating profit has increased at 10.79% annually. The average return on capital employed (ROCE) is 4.55%, indicating limited efficiency in generating returns from capital investments. The current ROCE is slightly higher at 5, but still reflects a cautious outlook on capital utilisation.

Comparative Performance and Ratings

Nath Industries has underperformed the BSE500 index over the last three years, one year, and three months, underscoring challenges in maintaining competitive performance. The company’s Mojo Score stands at 32.0, with a Mojo Grade of Sell as of 22 Dec 2025, an improvement from a previous Strong Sell rating. This upgrade reflects some stabilisation in fundamentals but remains indicative of cautious sentiment.

The stock’s price-to-earnings-growth (PEG) ratio is currently zero, driven by the substantial profit growth over the past year, which increased by 1362.1%. Despite this, the negative stock returns highlight a disconnect between earnings growth and market valuation.

Shareholding and Sector Positioning

The majority shareholding in Nath Industries is held by promoters, indicating concentrated ownership. The company operates within the Paper, Forest & Jute Products sector, which has faced headwinds in recent months, contributing to the stock’s relative underperformance.

Given the current market conditions and the stock’s trading below all major moving averages, Nath Industries remains positioned at a critical valuation juncture. The combination of modest long-term growth, recent profit improvements, and sector pressures has culminated in the stock reaching its 52-week low of Rs.58.05.

Summary of Key Metrics

To summarise, Nath Industries Ltd’s key data points as of 21 Jan 2026 include:

• New 52-week low price: Rs.58.05


• Day’s decline: -3.91%


• One-year stock return: -17.07%


• Sensex one-year return: +7.49%


• Mojo Score: 32.0 (Sell rating)


• Market Cap Grade: 4


• ROCE (average): 4.55%


• Net sales growth (5 years CAGR): 13.96%


• Operating profit growth (5 years CAGR): 10.79%


• PAT growth (latest six months): 744.33%


• Net sales growth (latest six months): 32.84%


• Enterprise value to capital employed: 0.6

These figures illustrate a complex picture of a company with improving profitability metrics but facing valuation pressures and broader market challenges.

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