Stock Performance Overview
On 11 Dec 2025, Raw Edge Industrial Solutions recorded an intraday low of Rs. 20.15, establishing a fresh 52-week and all-time low. The stock opened with a gap down of approximately 2%, and throughout the trading session, it experienced a day’s decline of 4.59%, underperforming the Sensex which posted a gain of 0.46% on the same day. This movement also reflected a sector underperformance by 8.99%, underscoring the stock’s relative weakness within the Minerals & Mining industry.
The stock has been on a downward trajectory for two consecutive days, accumulating a loss of 9.56% over this period. Additionally, Raw Edge Industrial Solutions is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
Comparative Market Returns
Examining the stock’s returns over various time frames reveals a consistent pattern of underperformance relative to the broader market. Over the past week, the stock declined by 6.63%, while the Sensex saw a marginal fall of 0.57%. The one-month period shows a sharper contrast, with Raw Edge Industrial Solutions down 15.97% against a Sensex gain of 1.08%. This trend extends over longer horizons: a three-month return of -23.11% versus Sensex’s 3.96%, a one-year return of -49.54% compared to Sensex’s 3.99%, and a year-to-date loss of 46.44% against an 8.50% gain in the Sensex.
Over three and five years, the stock’s returns stand at -50.67% and -49.42% respectively, while the Sensex has delivered 36.34% and 83.91% over the same periods. Notably, the stock’s 10-year return remains at 0.00%, contrasting sharply with the Sensex’s 238.51% growth, highlighting a prolonged period of stagnation and decline for Raw Edge Industrial Solutions.
This week's revealed pick, a Large Cap from Public Banks with TARGET PRICE, is already showing movement! Get the complete analysis before it's too late.
- - Target price included
- - Early movement detected
- - Complete analysis ready
Financial Metrics and Profitability
Raw Edge Industrial Solutions exhibits a subdued financial profile, with operating profits showing a compound annual growth rate (CAGR) of -26.94% over the last five years. The company’s ability to service debt is limited, as indicated by a Debt to EBITDA ratio of 6.63 times, which suggests a relatively high leverage position compared to earnings before interest, taxes, depreciation, and amortisation.
Return on Equity (ROE) averaged at a marginal 0.03%, reflecting minimal profitability generated per unit of shareholders’ funds. The Return on Capital Employed (ROCE) stands at 3.2%, which, while modest, is accompanied by an enterprise value to capital employed ratio of 1, indicating an attractive valuation relative to the capital invested in the business.
Recent Quarterly Results
The company’s latest quarterly figures reveal further pressures. Net sales for the quarter amounted to Rs. 8.40 crores, representing a decline of 21.3% compared to the previous four-quarter average. Profit after tax (PAT) for the nine-month period registered a negative Rs. 1.42 crores, reflecting a contraction of 24.68%. Earnings before interest, depreciation, and taxes (PBDIT) for the quarter were recorded at Rs. 0.56 crores, marking the lowest level in recent periods.
Long-Term Underperformance
Raw Edge Industrial Solutions has consistently underperformed against the BSE500 benchmark over the last three years. The stock’s negative returns of nearly 50% over the past year further emphasise its divergence from broader market trends. This persistent underperformance extends across multiple annual periods, highlighting ongoing challenges in regaining market traction.
Holding Raw Edge Industrial Solutions from Minerals & Mining? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Valuation and Shareholding
Despite the subdued financial performance, Raw Edge Industrial Solutions is trading at a discount relative to its peers’ historical valuations. This valuation gap is reflected in the enterprise value to capital employed ratio of 1, which may indicate market recognition of the company’s current challenges.
The majority shareholding remains with the promoters, maintaining control over the company’s strategic direction. However, the stock’s recent performance and financial metrics suggest a cautious market stance.
Summary of Market Context
Raw Edge Industrial Solutions’ fall to an all-time low of Rs. 20.15 is a significant event within the Minerals & Mining sector, underscoring a prolonged period of subdued returns and financial strain. The stock’s consistent underperformance against major indices and sector benchmarks over multiple time frames highlights the severity of its current position. Key financial indicators such as operating profit trends, debt servicing capacity, and profitability ratios further illustrate the challenges faced by the company.
While the stock’s valuation metrics suggest a discount relative to peers, the overall market context reflects a cautious outlook. The recent quarterly results reinforce the ongoing pressures on sales and profitability, contributing to the stock’s downward momentum.
Only ₹14,999 - Get MojoOne + Stock of the Week for 2 Years PLUS 6 Months FREE Claim 83% OFF →
