Stock Performance Overview
On 29 Jan 2026, Raw Edge Industrial Solutions Ltd recorded a day decline of 0.94%, underperforming the Sensex which fell by 0.24%. The stock has been on a downward trajectory for two consecutive days, losing 6.63% in returns during this period. Its recent performance starkly contrasts with the broader market, with the stock falling 8.59% over the past week compared to a marginal 0.20% decline in the Sensex.
Over longer time frames, the disparity is more pronounced. The stock has declined 23.57% in the last month and 42.29% over three months, while the Sensex has fallen by just 3.01% and 3.36% respectively. The one-year performance shows a steep 53.20% loss for Raw Edge Industrial Solutions Ltd, in contrast to a 7.33% gain in the Sensex. Year-to-date, the stock is down 25.36%, compared to a 3.61% decline in the benchmark index.
Examining multi-year trends, the stock has lost 68.75% over three years and 61.78% over five years, while the Sensex has gained 38.45% and 77.47% respectively. Over a decade, the stock has remained flat at 0.00%, whereas the Sensex surged 230.28%, underscoring the company’s persistent underperformance relative to the broader market.
Technical Indicators and Market Context
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. This technical positioning indicates sustained bearish momentum. The stock has also underperformed its sector by 6.52% on the day, further highlighting its relative weakness within the Minerals & Mining industry.
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Financial Metrics and Profitability
The company’s financial health presents several concerns. Its operating profits have declined at a compound annual growth rate (CAGR) of -26.94% over the past five years, indicating weakening earnings capacity. The latest quarterly results for September 2025 reveal net sales of Rs.8.40 crores, down 21.3% compared to the previous four-quarter average. Profit after tax (PAT) for the nine months ended showed a loss of Rs.1.42 crores, deteriorating by 24.68%. The quarterly PBDIT stood at a low Rs.0.56 crores, reflecting subdued operational earnings.
Return on Equity (ROE) averages at a mere 0.03%, signalling minimal profitability generated per unit of shareholders’ funds. The company’s ability to service debt is limited, with a high Debt to EBITDA ratio of 6.63 times, suggesting elevated leverage and financial risk. Despite these challenges, the company’s Return on Capital Employed (ROCE) is 3.2%, and it maintains an attractive valuation with an Enterprise Value to Capital Employed ratio of 0.9, trading at a discount relative to peer historical valuations.
Relative Performance and Market Capitalisation
Raw Edge Industrial Solutions Ltd has consistently underperformed the BSE500 index over the last three years, with negative returns in each annual period. The stock’s Mojo Score stands at 17.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 4 Nov 2025. The Market Capitalisation Grade is rated 4, reflecting its relatively small market cap within the Minerals & Mining sector.
Majority ownership remains with promoters, maintaining control despite the stock’s declining market value. The stock’s persistent underperformance against both sector and benchmark indices highlights the severity of its current market position.
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Summary of Key Challenges
The stock’s all-time low price of Rs.15.21 reflects a culmination of sustained declines in sales, profitability, and market confidence. The company’s financial ratios indicate limited profitability and high leverage, while its stock price has consistently lagged behind both sector peers and broader market indices. The downward trend is evident across multiple time horizons, with losses exceeding 50% over the past year and significant underperformance over five and ten years.
Trading below all major moving averages, the stock’s technical indicators confirm a bearish stance. Despite a relatively attractive valuation metric in terms of enterprise value to capital employed, the company’s fundamental weaknesses have weighed heavily on investor sentiment and market valuation.
Raw Edge Industrial Solutions Ltd’s position in the Minerals & Mining sector remains challenged, with financial and market data underscoring the severity of its current situation.
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