Recent Price Movement and Market Context
On 25 Nov 2025, Patels Airtemp (India) recorded its lowest price in the past year at Rs.208.75. The stock’s intraday high was Rs.217.65, representing a 2.26% movement during the session, but it ultimately settled near its low point. Over the preceding two trading days, the stock has experienced a cumulative return of -7.13%, reflecting sustained selling pressure.
The stock’s performance today was broadly in line with its sector, Industrial Manufacturing, which has seen mixed activity. Meanwhile, the Sensex opened 108.22 points higher and was trading at 85,009.75, up 0.13%, approaching its 52-week high of 85,801.70. The Sensex’s positive momentum is supported by its position above key moving averages, including the 50-day and 200-day averages, signalling a generally bullish market environment.
In contrast, Patels Airtemp is trading below all major moving averages — the 5-day, 20-day, 50-day, 100-day, and 200-day — indicating a persistent weakness in its price trend relative to broader market indices.
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Long-Term Performance and Financial Indicators
Over the past year, Patels Airtemp (India) has recorded a return of -67.82%, a stark contrast to the Sensex’s 6.08% gain during the same period. The stock’s 52-week high was Rs.693.90, underscoring the significant decline in valuation over the last twelve months.
Financially, the company’s net sales have shown a compound annual growth rate of 4.87% over the last five years, while operating profit has grown at a slower rate of 2.99%. However, recent quarterly results have reflected a downturn, with operating profit falling by 43.35% in the latest quarter ending September 2025. This decline contributed to negative results for two consecutive quarters.
Profit after tax (PAT) for the quarter stood at Rs.0.66 crore, representing a reduction of 79.0% compared to the previous period. Return on capital employed (ROCE) for the half year was recorded at 10.44%, one of the lowest levels in recent years. Additionally, the operating profit to interest coverage ratio for the quarter was 1.60 times, indicating limited buffer to cover interest expenses.
These financial metrics highlight subdued profitability and operational efficiency challenges that have weighed on the stock’s performance.
Valuation and Shareholding Structure
Despite the recent price decline, Patels Airtemp (India) exhibits a valuation metric that some may find attractive. The company’s ROCE stands at 12.5%, and it has an enterprise value to capital employed ratio of 0.9, which is lower than the average historical valuations of its peers in the industrial manufacturing sector. This suggests the stock is trading at a discount relative to comparable companies.
The majority of the company’s shares are held by non-institutional investors, which may influence trading dynamics and liquidity considerations.
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Comparative Market Performance
Patels Airtemp’s underperformance extends beyond the last year. The stock has lagged behind the BSE500 index over the last three years, one year, and three months, reflecting a consistent trend of relative weakness. This contrasts with the broader market’s mid-cap segment, which has shown leadership recently, with the BSE Mid Cap index gaining 0.16% on the day of the stock’s new low.
The divergence between Patels Airtemp’s stock price and the overall market indices underscores the specific pressures facing the company within the industrial manufacturing sector.
Summary of Key Price and Financial Data
To summarise, Patels Airtemp (India) has reached a 52-week low of Rs.208.75, with the stock price below all major moving averages. The company’s financial results reveal a decline in operating profit and PAT, alongside modest long-term sales growth. Valuation metrics indicate a discount relative to peers, while the shareholding pattern is dominated by non-institutional investors. The stock’s performance contrasts with the broader market’s positive momentum, particularly in mid-cap stocks and the Sensex index.
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