Stock Performance and Market Context
The stock has underperformed notably, falling by 3.31% on the day and continuing a three-day losing streak that has resulted in a cumulative decline of 10.38%. This recent slump contrasts sharply with the broader market, where the Sensex opened flat but gained 0.16% to close at 82,476.26, remaining within 4.47% of its 52-week high of 86,159.02. While mega-cap stocks led the market rally, NB Footwear’s shares lagged behind, underperforming its sector by 3.49% today.
Technical indicators reinforce the bearish momentum, with the stock trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling persistent weakness in price trends.
Long-Term Price and Returns Analysis
Over the past year, NB Footwear’s stock has delivered a negative return of 65.09%, a stark contrast to the Sensex’s positive 7.77% gain during the same period. The stock’s 52-week high was Rs.17.91, underscoring the extent of the decline to the current low of Rs.6.13. This prolonged depreciation reflects challenges faced by the company in maintaining growth and profitability.
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Fundamental and Financial Metrics
NB Footwear’s financial profile presents several areas of concern. The company currently holds a negative book value, indicating that its liabilities exceed its assets, which contributes to a weak long-term fundamental strength assessment. Its debt-to-equity ratio averages at zero, suggesting limited reliance on debt financing; however, this has not translated into improved financial health or growth.
Over the last five years, net sales growth has been stagnant, with an annual growth rate close to zero, and operating profit has similarly shown no expansion. The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) remain negative, highlighting ongoing profitability pressures. These factors collectively underpin the MarketsMOJO Mojo Score of 12.0 and a Mojo Grade of Strong Sell, upgraded from Sell on 7 April 2025.
Comparative Performance and Risk Assessment
NB Footwear’s performance has been below par not only in the near term but also over longer horizons. The stock has underperformed the BSE500 index across three months, one year, and three years, reflecting persistent challenges in delivering shareholder value. Its valuation metrics indicate a higher risk profile relative to historical averages, which may be a factor in the stock’s subdued market sentiment.
Shareholding Pattern and Market Position
The majority of NB Footwear’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company operates within the diversified consumer products sector, a space that has seen varied performance across peers, with NB Footwear’s relative underperformance standing out.
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Recent Financial Results
The company’s latest quarterly results, reported in September 2025, were largely flat, with no significant improvement in sales or profitability. This lack of momentum in financial performance has contributed to the subdued investor sentiment and the stock’s continued decline.
Market Environment and Sectoral Context
While the broader market has shown resilience, with the Sensex nearing its 52-week high and mega-cap stocks leading gains, NB Footwear’s sector and stock have not mirrored this positive trend. The diversified consumer products sector has experienced mixed results, and NB Footwear’s relative underperformance highlights specific company-level challenges.
Summary of Key Metrics
To summarise, NB Footwear Ltd. currently trades at Rs.6.13, its lowest level in 52 weeks, down from a high of Rs.17.91. The stock’s one-year return stands at -65.09%, compared to the Sensex’s 7.77% gain. The company’s Mojo Score is 12.0 with a Strong Sell grade, reflecting weak fundamentals, negative EBITDA, and stagnant sales growth. The stock’s technical indicators remain bearish, trading below all major moving averages, and it has underperformed both its sector and broader market indices over multiple timeframes.
Conclusion
NB Footwear Ltd.’s recent decline to a 52-week low encapsulates a period of sustained underperformance amid challenging financial metrics and subdued market sentiment. The stock’s current valuation and technical positioning reflect these factors, while the broader market environment continues to show relative strength.
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