Stock Price Movement and Market Context
On 28 Jan 2026, Raw Edge Industrial Solutions Ltd’s share price fell to Rs.15.8, its lowest level in the past year and an all-time low. This represents a sharp decline from its 52-week high of Rs.36.7, reflecting a 56.9% drop over the period. The stock underperformed its sector and the broader market, declining by 1.17% on the day, while the Minerals & Mining sector gained 4.61%. Furthermore, the stock lagged behind the sector by 5.78% in today’s trading session.
Raw Edge Industrial Solutions Ltd is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum. In contrast, major indices such as NIFTY METAL and S&P Bse Metal hit new 52-week highs today, and the Sensex showed modest gains of 0.16%, supported by mega-cap stocks.
Financial Performance and Profitability Concerns
The company’s financial metrics reveal ongoing pressures. Its net sales for the quarter ending September 2025 stood at Rs.8.40 crores, down 21.3% compared to the previous four-quarter average. Profit after tax (PAT) for the nine months ending September 2025 was negative Rs.1.42 crores, reflecting a decline of 24.68%. The quarterly PBDIT was recorded at Rs.0.56 crores, the lowest in recent periods.
Over the last five years, Raw Edge Industrial Solutions Ltd has experienced a compound annual growth rate (CAGR) decline of 26.94% in operating profits, highlighting persistent challenges in generating earnings growth. The company’s average return on equity (ROE) is a marginal 0.03%, signalling minimal profitability relative to shareholders’ funds.
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Debt Levels and Valuation Metrics
Raw Edge Industrial Solutions Ltd carries a high debt burden relative to its earnings, with a Debt to EBITDA ratio of 6.63 times, indicating limited capacity to service debt from operational cash flows. This elevated leverage contributes to the company’s cautious market perception and valuation pressures.
Despite these challenges, the company’s return on capital employed (ROCE) stands at 3.2%, and it has an enterprise value to capital employed ratio of 0.9, suggesting a valuation that is attractive relative to its capital base. The stock is trading at a discount compared to historical valuations of its peers within the Minerals & Mining sector.
Relative Performance and Market Position
Raw Edge Industrial Solutions Ltd has consistently underperformed the benchmark indices over the past three years. Its one-year return of -53.72% contrasts sharply with the Sensex’s positive 8.03% return over the same period. Additionally, the stock has underperformed the BSE500 index in each of the last three annual periods, underscoring ongoing relative weakness.
The company’s promoter group remains the majority shareholder, maintaining control over strategic decisions and corporate governance.
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Mojo Score and Analyst Ratings
MarketsMOJO assigns Raw Edge Industrial Solutions Ltd a Mojo Score of 17.0, categorising it with a Strong Sell grade as of 4 Nov 2025. This represents a downgrade from its previous Sell rating, reflecting deteriorating fundamentals and market sentiment. The company’s market cap grade is 4, indicating a micro-cap status within the Minerals & Mining sector.
The downgrade to Strong Sell is driven by weak long-term fundamental strength, poor profitability metrics, and high leverage, which collectively weigh on the stock’s outlook.
Summary of Key Financial Indicators
To summarise, Raw Edge Industrial Solutions Ltd’s key financial indicators as of the latest reporting period include:
- Net Sales (Quarterly): Rs.8.40 crores, down 21.3%
- PAT (9 Months): Negative Rs.1.42 crores, down 24.68%
- PBDIT (Quarterly): Rs.0.56 crores, lowest recorded
- Operating Profit CAGR (5 Years): -26.94%
- Debt to EBITDA Ratio: 6.63 times
- Return on Equity (Average): 0.03%
- Return on Capital Employed: 3.2%
- Enterprise Value to Capital Employed: 0.9
- One-Year Stock Return: -53.72%
- 52-Week High Price: Rs.36.7
- 52-Week Low Price: Rs.15.8
The stock’s performance and financial metrics highlight the challenges faced by Raw Edge Industrial Solutions Ltd in maintaining profitability and market valuation amid a recovering sector and broader market gains.
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