Stock Price Movement and Market Context
On 25 Nov 2025, Prithvi Exchange (India) opened with a gap down of 4.66%, touching an intraday low of Rs.110.5, which represents its lowest price point in the past year. The stock has recorded losses over the last two consecutive trading sessions, with a cumulative return of -5.62% during this period. This underperformance extends to the day’s trading where the stock lagged its sector by 1.07%, highlighting a divergence from the broader Non Banking Financial Company (NBFC) sector trends.
In contrast, the Sensex opened 108.22 points higher and is currently trading at 85,033.26, just 0.9% below its 52-week high of 85,801.70. The benchmark 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 juxtaposition emphasises the distinct challenges faced by Prithvi Exchange (India) within the NBFC sector.
Technical Indicators and Moving Averages
Prithvi Exchange (India) 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 downward momentum in the stock price over short, medium, and long-term horizons. The gap down opening and the new 52-week low reinforce the current bearish trend, which has persisted despite the broader market’s positive trajectory.
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Financial Performance and Profitability Trends
Over the past year, Prithvi Exchange (India) has recorded a total return of -65.83%, a stark contrast to the Sensex’s 6.11% gain during the same period. The company’s profitability has shown contraction, with profits falling by approximately 79.5% over the last year. The latest six-month period reveals a profit after tax (PAT) of Rs.2.35 crore, reflecting a decline of 67.90% compared to previous periods.
Return on Capital Employed (ROCE) for the half-year stands at 8.22%, which is among the lowest levels observed for the company. Similarly, the debtors turnover ratio is recorded at 262.57 times, indicating slower collection efficiency relative to historical benchmarks. These metrics collectively point to subdued operational performance and challenges in maintaining profitability.
Valuation and Market Positioning
Despite the recent price decline, Prithvi Exchange (India) maintains a price-to-book value of 1.8, which is considered elevated relative to its peer group’s average historical valuations. The company’s return on equity (ROE) is reported at 5.8%, which, when combined with the valuation multiple, suggests a premium pricing that may not be fully supported by current earnings performance.
In comparison, the company’s management efficiency is reflected in a higher ROE figure of 16.53% noted in other assessments, indicating some operational strengths. Additionally, the company’s average debt-to-equity ratio remains at zero, signalling a conservative capital structure with limited reliance on debt financing.
Sales and Growth Metrics
Net sales have exhibited a compound annual growth rate of 32.69%, while operating profit has grown at an annual rate of 37.64%. These figures suggest that the company has maintained a degree of top-line and operating profitability growth over the longer term, despite recent profit contractions. The majority shareholding remains with promoters, indicating stable ownership structure.
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Summary of Market and Stock Performance
Prithvi Exchange (India) has experienced a significant decline in its stock price over the past year, culminating in a fresh 52-week low of Rs.110.5. This performance contrasts with the broader market’s positive trend, where the Sensex is near its yearly peak and supported by strong mega-cap gains. The stock’s position below all major moving averages and its recent gap down opening highlight ongoing price pressure.
Financial indicators reveal a contraction in profitability and a valuation that remains elevated relative to earnings and book value. While sales and operating profit growth rates remain healthy on an annual basis, recent profit declines and lower capital efficiency metrics have contributed to the subdued market response.
Overall, Prithvi Exchange (India) continues to navigate a challenging environment within the NBFC sector, reflected in its stock price performance and financial metrics over the last twelve months.
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