Recent Price Movement and Market Context
On 25 Nov 2025, Palm Jewels recorded its lowest price in the past year at Rs.18.62, underperforming its sector by 3.24% on the day. This decline comes amid a broader market environment where the Sensex opened higher at 85,008.93 points, gaining 108.22 points (0.13%) initially, and was trading near its 52-week high of 85,801.70, just 1% away. The Sensex maintained a bullish stance, trading above its 50-day moving average, which itself is positioned above the 200-day moving average. Mid-cap stocks led the market with the BSE Mid Cap index gaining 0.14% on the day.
Despite the positive market momentum, Palm Jewels has not mirrored this trend. The stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a sustained weakness in price momentum. This technical positioning suggests that the stock is currently in a downtrend relative to its recent historical price levels.
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Performance Overview and Historical Returns
Over the past year, Palm Jewels has generated a return of -28.97%, contrasting with the Sensex’s positive return of 6.06% during the same period. The stock’s 52-week high was Rs.45.45, highlighting the extent of the decline to the current low. This underperformance extends beyond the last year, with the stock lagging behind the BSE500 index over the last three years, one year, and three months.
Financial Metrics and Growth Trends
Examining the company’s financial fundamentals reveals several factors contributing to the subdued market performance. Palm Jewels has exhibited a modest average Return on Equity (ROE) of 3.02%, which is considered weak for long-term shareholder value creation. Net sales have shown a compound annual growth rate of 9.46% over the past five years, while operating profit has grown at a similar rate of 9.92% annually. These growth rates indicate a relatively slow expansion in both top-line and operating profitability.
The company’s ability to service its debt is also limited, with an average EBIT to interest coverage ratio of 0.66, suggesting that earnings before interest and taxes are insufficient to comfortably cover interest expenses. This financial constraint may weigh on investor confidence and the stock’s valuation.
In the most recent quarter ending September 2025, Palm Jewels reported net sales of Rs.41.59 crores, reflecting a decline of 14.0% compared to the previous four-quarter average. This contraction in quarterly sales adds to the concerns regarding near-term business momentum.
Valuation and Capital Efficiency
Despite the challenges, Palm Jewels presents an attractive valuation profile relative to its peers. The company’s Return on Capital Employed (ROCE) stands at 5.3%, and it maintains an enterprise value to capital employed ratio of 1.2. These metrics suggest that the stock is trading at a discount compared to the average historical valuations of its sector counterparts.
However, profitability has shown a slight decline over the past year, with profits falling by 2%. This trend, combined with the stock’s price performance, indicates that the market is pricing in ongoing pressures on earnings.
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Shareholding Pattern and Market Capitalisation
The majority of Palm Jewels’ shares are held by non-institutional investors, which may influence the stock’s liquidity and trading dynamics. The company’s market capitalisation grade is rated at 4, reflecting its mid-cap status within the Trading & Distributors sector.
Summary of Key Price and Market Indicators
To summarise, Palm Jewels’ stock price has reached Rs.18.62, its lowest level in the past 52 weeks, following a four-day losing streak. The stock’s performance contrasts with the broader market’s positive momentum, as the Sensex trades near its yearly peak and mid-cap indices show gains. The company’s financial indicators reveal modest growth and constrained debt servicing capacity, while valuation metrics suggest the stock is trading at a discount relative to peers.
These factors collectively provide a comprehensive view of Palm Jewels’ current market position and recent price developments.
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