Recent Price Movement and Market Context
On 24 Nov 2025, Palm Jewels’ stock price touched Rs.18.99, the lowest level recorded in the past year. The stock has underperformed its sector by 2.41% on the day, continuing a downward trajectory that has persisted over the last three sessions. During this period, the stock’s cumulative return has declined by 5.75%, reflecting sustained selling pressure.
In contrast, the Sensex opened 88.12 points higher and currently trades at 85,369.59, representing a 0.16% gain on the day. The benchmark index is approaching its 52-week high of 85,801.70, standing just 0.51% below that peak. The Sensex’s positive momentum is supported by its position above key moving averages, including the 50-day and 200-day averages, and a three-week consecutive rise that has added 2.59% to its value. Mega-cap stocks are leading this market advance.
Technical Indicators Signal Weakness
Palm Jewels is trading below all major moving averages — the 5-day, 20-day, 50-day, 100-day, and 200-day averages — indicating a persistent bearish trend. This technical positioning suggests that the stock has struggled to gain upward momentum in the short, medium, and long term. The gap between the current price and these averages highlights the extent of the recent price erosion.
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Long-Term Performance and Financial Metrics
Over the past year, Palm Jewels has recorded a return of -25.29%, a stark contrast to the Sensex’s 7.90% gain over the same period. The stock’s 52-week high was Rs.45.45, underscoring the significant decline to the current low. This performance places Palm Jewels well below the broader market and its sector peers.
Financially, the company’s long-term growth has been modest. Net sales have expanded at an annual rate of 9.46% over the last five years, while operating profit has grown at 9.92% annually. However, recent quarterly results show a contraction, with net sales for the quarter ending September 2025 reported at Rs.41.59 crore, reflecting a 14.0% decline compared to the previous four-quarter average.
The company’s ability to service debt is limited, with an average EBIT to interest ratio of 0.66, indicating that earnings before interest and tax cover interest expenses by less than one time. Return on equity (ROE) averages 3.02%, signalling subdued profitability relative to shareholder equity. Return on capital employed (ROCE) stands at 5.3%, which, while modest, contributes to an enterprise value to capital employed ratio of 1.2, suggesting valuation metrics that are attractive relative to some peers.
Shareholding and Market Capitalisation
Palm Jewels is classified within the Trading & Distributors sector and industry. The majority of its shares are held by non-institutional investors. The company’s market capitalisation grade is rated at 4, reflecting its size and market presence within the sector.
Comparative Sector and Market Performance
While Palm Jewels has experienced a negative return of 25.29% over the last year, the broader BSE500 index has outperformed the stock across multiple time frames, including the last three years, one year, and three months. This underperformance highlights the challenges faced by the company relative to its sector and the wider market.
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Profitability Trends and Valuation
Profit figures for Palm Jewels have shown a slight contraction over the past year, with profits falling by 2%. This decline, coupled with the stock’s price movement, reflects a cautious market stance. Despite this, the company’s valuation metrics remain comparatively discounted relative to historical averages of its peers, which may be a factor in its current market positioning.
The stock’s recent price action and financial indicators suggest a period of consolidation at lower levels, with the current price representing a significant discount to its 52-week high and historical valuation benchmarks.
Summary of Key Data Points
To summarise, Palm Jewels has reached a 52-week low of Rs.18.99 after a three-day decline, underperforming its sector and the broader market. The stock trades below all major moving averages, with a one-year return of -25.29% against the Sensex’s positive 7.90%. Financial metrics indicate modest growth in sales and operating profit over five years, but recent quarterly sales have contracted by 14.0%. Profitability ratios such as ROE and EBIT to interest coverage remain subdued, while valuation ratios suggest the stock is trading at a discount compared to peers.
These factors collectively illustrate the challenges faced by Palm Jewels in maintaining market momentum and financial performance amid a competitive sector environment.
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