Stock Price Movement and Market Context
On 12 Jan 2026, Patspin India Ltd’s share price hit Rs.7, the lowest level recorded in the past 52 weeks. This new low comes after the stock experienced a consecutive three-day decline, resulting in a cumulative loss of 7.87% over this period. Despite this, the stock marginally outperformed its sector by 0.4% on the day.
Patspin India is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish momentum. This contrasts with the broader market, where the Sensex opened lower at 83,435.31 points, down 0.17%, but remained just 3.12% shy of its 52-week high of 86,159.02. The Sensex’s 50-day moving average remains above its 200-day average, indicating a more stable medium-term trend compared to Patspin India’s stock.
Long-Term Performance and Relative Underperformance
Over the last twelve months, Patspin India Ltd has delivered a negative return of 37.58%, a stark contrast to the Sensex’s positive 8.02% gain during the same period. This underperformance extends beyond the last year, with the stock consistently lagging behind the BSE500 index in each of the past three annual periods. The 52-week high for Patspin India was Rs.13.5, highlighting the extent of the decline to the current low of Rs.7.
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Financial Health and Fundamental Metrics
Patspin India Ltd’s financial fundamentals have deteriorated over recent years. The company currently holds a negative book value, reflecting weak long-term financial strength. Over the last five years, net sales have declined at an annualised rate of 27.21%, while operating profit has remained stagnant at 0%, indicating a lack of growth momentum.
The company’s debt profile is concerning, with an average debt-to-equity ratio of 0 times historically, but a recent half-year figure showing a negative 2.08 times, signalling elevated liabilities relative to equity. Operating cash flow for the year stands at a low Rs.1.44 crore, while the operating profit to interest coverage ratio for the latest quarter is negative at -0.42 times, underscoring challenges in servicing debt obligations.
Profitability and Risk Factors
Patspin India Ltd’s earnings before interest, taxes, depreciation and amortisation (EBITDA) remain negative, contributing to the stock’s classification as risky when compared to its historical valuation averages. Over the past year, profits have contracted sharply by 64.5%, compounding the pressure on the share price.
Additionally, 36.26% of promoter shares are pledged, which can exert further downward pressure on the stock price during market declines, as pledged shares may be subject to liquidation in adverse scenarios.
Sector and Market Comparison
Within the Garments & Apparels sector, Patspin India Ltd’s performance has been notably weaker than peers and the broader market indices. While the Sensex remains close to its 52-week high and maintains a positive medium-term trend, Patspin India’s stock continues to trade below all major moving averages and has been downgraded to a Strong Sell rating, reflecting the market’s cautious stance.
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Recent Rating and Market Sentiment
On 28 May 2024, Patspin India Ltd’s Mojo Grade was downgraded from Sell to Strong Sell, with a current Mojo Score of 3.0. The Market Cap Grade stands at 4, indicating a relatively small market capitalisation. The downgrade reflects the company’s deteriorating fundamentals and ongoing price weakness.
Despite the broader market’s modest fluctuations, Patspin India’s share price has shown a clear downtrend, with a day change of -1.32% on the latest trading session. This persistent decline highlights the challenges faced by the company in regaining investor confidence and stabilising its valuation.
Summary of Key Metrics
To summarise, Patspin India Ltd’s key financial and market metrics as of 12 Jan 2026 are:
- 52-week low price: Rs.7
- 52-week high price: Rs.13.5
- 1-year stock return: -37.58%
- Sensex 1-year return: +8.02%
- Debt-to-equity ratio (half-year): -2.08 times
- Operating cash flow (yearly): Rs.1.44 crore
- Operating profit to interest coverage (quarterly): -0.42 times
- Promoter share pledged: 36.26%
- Mojo Grade: Strong Sell (downgraded from Sell)
These figures collectively illustrate the pressures weighing on Patspin India Ltd’s stock price and the challenges it faces within its sector and the broader market environment.
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