Stock Price Movement and Market Context
On 25 Nov 2025, Prithvi Exchange (India) opened with a gap down of 4.66%, setting the tone for the day’s trading session. The stock’s intraday low of Rs.110.5 represents its lowest price point in the past year, reflecting a continuation of downward momentum. Over the last two trading days, the stock has recorded a cumulative return of -5.62%, underperforming its sector by 1.07% on the day.
In contrast, the broader market has shown resilience. The Sensex opened 108.22 points higher and is currently trading at 85,033.26, just 0.9% shy of its 52-week high of 85,801.70. The index is supported by mega-cap stocks and is positioned above its 50-day and 200-day moving averages, signalling a generally bullish market environment. This divergence emphasises the challenges faced by Prithvi Exchange within its sector and the wider market.
Technical Indicators and Moving Averages
Prithvi Exchange is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained selling pressure and a lack of short- to medium-term price support. The stock’s failure to hold above these averages contrasts with the Sensex’s bullish technical setup, further highlighting the stock’s relative weakness.
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Financial Performance and Profitability Trends
Over the past year, Prithvi Exchange’s stock has recorded a return of -65.83%, a stark contrast to the Sensex’s positive return of 6.11% and the BSE500’s 4.70% gain. This underperformance is accompanied by a decline in profitability metrics. The company’s profit after tax (PAT) for the latest six months stands at Rs.2.35 crore, reflecting a contraction of 67.90% compared to previous periods.
Return on Capital Employed (ROCE) for the half-year is reported at 8.22%, which is among the lowest levels observed for the company. Similarly, the Debtors Turnover Ratio for the half-year is 262.57 times, indicating operational aspects that may be impacting cash flow efficiency. Return on Equity (ROE) is noted at 5.8%, while the Price to Book Value ratio is 1.8, suggesting a valuation premium relative to historical averages and peer companies.
Balance Sheet and Growth Metrics
Despite the recent price and profitability trends, certain financial indicators reflect positive attributes. The company maintains a low average Debt to Equity ratio of zero, indicating minimal leverage. Additionally, net sales have grown at an annual rate of 32.69%, with operating profit expanding at 37.64% annually, signalling healthy long-term growth in revenue and operating efficiency.
Management efficiency is also highlighted by a higher ROE figure of 16.53%, which contrasts with the lower ROE noted in the latest half-year period. This discrepancy may reflect shifts in profitability or capital structure over time.
Shareholding and Sector Positioning
Prithvi Exchange operates within the Non Banking Financial Company (NBFC) sector, a segment that has experienced varied performance across different entities. The company’s majority shareholding rests with promoters, which may influence strategic decisions and capital allocation.
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Summary of Key Price and Performance Data
The stock’s 52-week high was Rs.336.55, indicating a substantial decline to the current low of Rs.110.5. This represents a price contraction of approximately 67% over the past year. The market capitalisation grade is noted at 4, reflecting the company’s relative size and liquidity within the NBFC sector.
Day-to-day price changes have shown a negative trend, with a day change of -0.78% recorded on the latest trading session. The stock’s recent performance has been characterised by a two-day losing streak, underscoring the current downward pressure.
Market Environment and Sector Comparison
While Prithvi Exchange’s stock price has declined, the broader market and sector indices have shown resilience. The Sensex’s proximity to its 52-week high and its position above key moving averages suggest a generally positive market sentiment. Mega-cap stocks are leading gains, which contrasts with the performance of smaller and mid-cap NBFC stocks such as Prithvi Exchange.
The company’s valuation metrics indicate a premium relative to peers, despite the recent price decline. This premium is reflected in the Price to Book Value ratio and the ROE figures, which may be factors influencing investor sentiment and trading activity.
Conclusion
Prithvi Exchange (India) has reached a significant 52-week low of Rs.110.5 amid a market environment where the broader indices are trading near highs. The stock’s performance over the past year has been marked by a substantial decline in price and profitability metrics, alongside a divergence from sector and market trends. While certain financial indicators such as sales growth and management efficiency remain positive, the stock’s current technical and valuation profile reflects ongoing challenges within its segment.
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