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. This decline extends a two-day losing streak during which the stock has recorded a cumulative return of -5.62%. The day’s performance also underperformed its sector by 1.07%, signalling relative weakness within the Non Banking Financial Company (NBFC) segment.
Notably, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend. This technical positioning suggests that the stock has yet to find a stable support level in the near term.
In contrast, the broader market environment remains positive. The Sensex opened 108.22 points higher and was trading at 85,033.26, a 0.16% gain, approaching its 52-week high of 85,801.70. Mega-cap stocks are leading the market rally, with the Sensex maintaining a bullish stance above its 50-day and 200-day moving averages. This divergence highlights the challenges faced by Prithvi Exchange (India) relative to the overall market momentum.
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Financial Performance and Valuation Overview
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 over the same period. This underperformance is accompanied by a notable contraction in profitability. The company’s profit after tax (PAT) for the latest six months stands at Rs.2.35 crore, reflecting a decline 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 slower collection efficiency relative to historical figures. The Return on Equity (ROE) is at 5.8%, which, when combined with a Price to Book Value of 1.8, suggests a valuation premium compared to peer averages.
Despite these challenges, the company exhibits some positive financial characteristics. Management efficiency remains high, with an ROE of 16.53% noted in other assessments. Additionally, the company maintains a low average Debt to Equity ratio of zero, indicating minimal leverage. Long-term growth trends show net sales increasing at an annual rate of 32.69%, with operating profit growing at 37.64%, reflecting underlying business expansion.
Shareholding and Market Capitalisation
Prithvi Exchange (India) is primarily promoter-owned, with majority shareholders holding significant stakes. The company’s market capitalisation grade is rated at 4, reflecting its position within the micro-cap segment of the NBFC sector. This classification aligns with the stock’s current price level and trading volumes.
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Comparative Sector and Market Performance
Within the NBFC sector, Prithvi Exchange (India) has lagged behind its peers and the broader market indices. The BSE500 index has generated returns of 4.70% over the last year, while Prithvi Exchange (India) has recorded negative returns of -65.83%. This disparity underscores the stock’s relative weakness despite the sector’s overall resilience.
The stock’s 52-week high was Rs.336.55, which places the current price of Rs.110.5 at approximately 67% below that peak. This wide gap reflects the significant market reassessment of the company’s prospects and valuation over the past year.
Summary of Key Metrics
To summarise, Prithvi Exchange (India) is currently trading at its lowest price in 52 weeks, with a market cap grade of 4 and a stock price that has declined by nearly two-thirds from its peak. The company’s recent financial results show contraction in profits and returns, while some operational metrics such as sales growth and management efficiency remain positive. The stock’s technical indicators remain weak, trading below all major moving averages, and it has underperformed both its sector and the broader market indices over the past year.
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