The stock has underperformed its sector, registering a day change of -3.33%, and has been trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Over the last two days, Quasar India’s stock has recorded a cumulative return loss of -6.45%, reflecting persistent selling pressure. The 52-week high for the stock stands at Rs.2.45, highlighting the extent of the decline over the past year.
In comparison, the broader market index, Sensex, has shown relative resilience. After opening 91.42 points higher, Sensex slipped by -156.59 points to trade at 84,885.78, a marginal decline of -0.08%. The index remains close to its 52-week high of 85,290.06, just 0.48% away, and is trading above its 50-day and 200-day moving averages, indicating a generally bullish trend in the broader market.
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Quasar India’s one-year performance reveals a stark contrast to the Sensex. The stock has declined by -73.81% over the past year, whereas the Sensex has recorded a positive return of 9.75%. This divergence underscores the challenges faced by Quasar India within its sector and market environment.
Financially, the company’s net sales for the nine-month period ending September 2025 stood at Rs.12.10 crores, reflecting a contraction of -61.28% compared to the previous period. Correspondingly, the profit after tax (PAT) for the same period was negative at Rs.-3.19 crores, also showing a decline of -61.28%. These figures indicate a reduction in revenue generation and profitability.
Further scrutiny of the company’s financial health reveals a high Debt to EBITDA ratio of 4.14 times, suggesting a relatively low capacity to service debt obligations. The average Return on Equity (ROE) is recorded at 9.70%, which points to modest profitability relative to shareholders’ funds. Additionally, the company has reported negative EBITDA figures, contributing to the perception of elevated risk in its valuation compared to historical averages.
Quasar India’s shareholder structure is dominated by non-institutional investors, which may influence liquidity and trading dynamics. The stock’s recent performance and financial metrics have led to an adjustment in its evaluation, reflected in a revision of its Mojo Grade to Strong Sell as of 22 May 2025.
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From a technical perspective, Quasar India’s stock is trading below all major moving averages, which typically signals a bearish trend. The consecutive declines over recent sessions and the new 52-week low reinforce this trend. The stock’s underperformance relative to its sector by -3.12% on the day further highlights the challenges it faces in regaining momentum.
While the broader market indices maintain a generally positive stance, Quasar India’s financial and market data illustrate a contrasting scenario. The company’s reduced sales, negative profitability, and elevated debt servicing ratio contribute to the subdued investor sentiment reflected in the stock price.
In summary, Quasar India’s fall to a 52-week low of Rs.0.28 is the result of multiple factors including declining sales, negative earnings, and technical weakness. The stock’s performance over the past year has been significantly below market benchmarks, and its financial metrics indicate ongoing pressures within the business environment.
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