Stock Performance Overview
The shares of Ramasigns Industries, operating within the Trading & Distributors sector, have experienced a steep downturn over multiple time frames. Today alone, the stock declined by 4.65%, markedly underperforming the Sensex’s modest fall of 0.54%. Over the past week, the stock mirrored this daily loss at -4.65%, while the Sensex dropped by 2.71%. The one-month performance remained flat at 0.00%, contrasting with the Sensex’s 2.52% decline.
More concerning are the longer-term figures: over three months, the stock plummeted by 40.58%, whereas the Sensex gained 0.75%. The one-year return stands at a negative 59.67%, starkly opposed to the Sensex’s 7.42% rise. Year-to-date, the stock has fallen 8.89%, compared to the Sensex’s 2.46% decline. Over three and five years, the stock’s returns have been -72.54% and -59.00% respectively, while the Sensex posted gains of 38.63% and 67.87%. The ten-year performance further highlights the disparity, with Ramasigns Industries down 72.42% against the Sensex’s impressive 236.77% growth.
Trading Patterns and Moving Averages
Trading activity has been notably erratic, with the stock not trading on four out of the last twenty days. This irregularity adds to the uncertainty surrounding the stock’s liquidity and investor engagement. Additionally, Ramasigns Industries is currently trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling sustained downward momentum.
Financial Health and Ratings
The company’s financial metrics paint a challenging picture. Ramasigns Industries holds a Mojo Score of 12.0 and has been assigned a Mojo Grade of Strong Sell, an upgrade from its previous Sell rating as of 18 Aug 2025. The Market Cap Grade is rated at 4, indicating a relatively low market capitalisation compared to peers.
One of the critical concerns is the company’s inability to declare financial results for the past six months, which raises questions about transparency and operational reporting. The Debt to EBITDA ratio stands at -1.00 times, reflecting a low capacity to service debt obligations. Furthermore, the company has reported losses, resulting in a negative Return on Equity (ROE), which underscores the lack of profitability and shareholder value creation.
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Profitability and Income Analysis
Despite the negative returns, the company’s profits have shown a rise of 61.6% over the past year. However, this increase has not translated into positive stock performance or improved shareholder returns. The flat results reported in June 2025 further highlight the stagnation in core business operations.
Non-operating income has accounted for 223.81% of Profit Before Tax (PBT) in the latest quarter, indicating that earnings are being supported by sources outside the primary business activities. This reliance on non-operating income may not be sustainable in the long term and adds to the complexity of the company’s financial profile.
Valuation and Risk Considerations
The stock is currently trading at valuations considered risky relative to its historical averages. Negative EBITDA figures contribute to this elevated risk profile, signalling that the company is not generating sufficient earnings before interest, taxes, depreciation, and amortisation to cover its costs. This situation has contributed to the stock’s classification as a Strong Sell by MarketsMOJO, reflecting the cautious stance taken by market analysts.
Ramasigns Industries has underperformed not only the Sensex but also the BSE500 index over the last three years, one year, and three months, underscoring its persistent challenges in delivering value compared to broader market benchmarks.
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Sector and Market Context
Operating within the Trading & Distributors sector, Ramasigns Industries’ performance contrasts sharply with sector averages. The stock underperformed its sector by 4.14% today, reflecting a broader trend of subdued investor confidence in the company relative to its peers. The persistent decline in share price and the failure to maintain trading activity on several days over the past month highlight ongoing market concerns.
Given the company’s current market cap grade of 4, it remains a micro-cap entity with limited market capitalisation, which may contribute to its volatility and trading irregularities.
Summary of Key Metrics
To summarise, Ramasigns Industries is currently characterised by:
- All-time low share price of Rs.1.23
- Strong Sell Mojo Grade with a score of 12.0
- Negative returns across multiple time frames, including -59.67% over one year
- Negative EBITDA and negative ROE
- High Debt to EBITDA ratio of -1.00 times
- Non-operating income exceeding 223% of PBT in the latest quarter
- Trading below all major moving averages
- Erratic trading with four non-trading days in the last 20 sessions
These factors collectively illustrate the severity of the company’s current market position and financial condition.
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