Recent Price Movement and Market Context
On 25 Nov 2025, Patels Airtemp (India) touched an intraday high of Rs.217.65, representing a 2.26% rise during the session, but ultimately settled at Rs.208.75, its lowest level in the past year. This closing price is substantially below the stock’s 52-week high of Rs.693.90, illustrating a steep decline over the period. The stock has recorded losses over the last two consecutive days, with a cumulative return of -7.13% during this timeframe.
Trading activity shows Patels Airtemp (India) positioned below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained downward momentum relative to its recent trading history.
In contrast, the broader market environment has remained relatively buoyant. The Sensex opened 108.22 points higher and is currently trading at 85,009.75, a 0.13% gain on the day. The benchmark index is approaching its 52-week high of 85,801.70, standing just 0.93% below that peak. Mid-cap stocks have led gains, with the BSE Mid Cap index advancing by 0.16%.
Long-Term Performance and Financial Overview
Over the past year, Patels Airtemp (India) has delivered a return of -67.82%, a stark contrast to the Sensex’s 6.08% gain during the same period. This underperformance extends beyond the last year, with the stock lagging the BSE500 index over the last three years, one year, and three months.
Financially, the company’s net sales have shown a modest 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 contraction in operating profit by 43.35%, contributing to a challenging earnings environment. The company has reported negative results for two consecutive quarters, with the latest quarterly profit after tax (PAT) at Rs.0.66 crore, down by 79.0% compared to previous periods.
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Profitability and Capital Efficiency Metrics
The company’s return on capital employed (ROCE) for the half-year period stands at 10.44%, which is among the lowest levels recorded recently. Operating profit to interest coverage ratio for the quarter is at 1.60 times, indicating limited buffer to cover interest expenses from operating earnings. These figures highlight subdued profitability and capital efficiency in the near term.
Despite these challenges, the stock’s valuation metrics suggest a relatively attractive position compared to peers. The ROCE of 12.5 and an enterprise value to capital employed ratio of 0.9 indicate that the stock is trading at a discount relative to historical averages within the industrial manufacturing sector.
Profitability over the past year has declined by 28.2%, further underscoring the pressures on earnings generation. The majority of the company’s shares are held by non-institutional investors, which may influence trading dynamics and liquidity.
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Sector and Market Positioning
Patels Airtemp (India) operates within the industrial manufacturing sector, which has seen mixed performance in recent months. While the broader market indices, including the Sensex and mid-cap segments, have shown resilience, the company’s stock has not mirrored this trend. The divergence between the stock’s performance and sectoral indices reflects company-specific factors impacting investor sentiment and valuation.
The stock’s current trading below all major moving averages suggests that it remains under pressure relative to its historical price levels. This technical backdrop, combined with recent financial results, paints a picture of a company facing multiple headwinds in both earnings and market valuation.
Investors and market participants will likely continue to monitor the company’s financial disclosures and sector developments closely as the stock navigates this low price territory.
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