Intraday Price Movements and Volatility
On 28 Nov 2025, Raw Edge Industrial Solutions exhibited notable price fluctuations. The stock opened with a gain of 2.13%, reaching an intraday high of Rs.22.49. However, it also touched an intraday low of Rs.20.35, representing a decline of 7.58% from the previous close. The weighted average price volatility for the day was calculated at 5%, indicating heightened trading activity and uncertainty among market participants.
Despite the initial positive opening, the stock underperformed its sector by 4.08% during the trading session. Additionally, the stock did not trade on one of the last 20 trading days, reflecting some irregularity in its market activity.
Technical Indicators and Moving Averages
Raw Edge Industrial Solutions is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a sustained downward trend over multiple time frames, which contrasts with the broader market's performance.
In comparison, the Sensex index opened flat but moved into positive territory, trading at 85,911.32 points, a 0.22% increase and just 0.17% shy of its 52-week high of 86,055.86. The Sensex is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, signalling overall market strength. Mega-cap stocks led the gains, further highlighting the divergence between Raw Edge Industrial Solutions and the broader market.
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Long-Term Performance and Financial Metrics
Over the past year, Raw Edge Industrial Solutions has recorded a return of -45.45%, contrasting sharply with the Sensex’s 8.69% gain during the same period. The stock’s 52-week high was Rs.46.80, underscoring the extent of its decline to the current low.
Financially, the company’s operating profits have shown a compound annual growth rate (CAGR) of -26.94% over the last five years, indicating a contraction in core earnings. The company’s ability to service debt is limited, with a Debt to EBITDA ratio of 6.63 times, reflecting a relatively high leverage position.
Return on Equity (ROE) has averaged 0.03%, signalling minimal profitability generated per unit of shareholders’ funds. The Return on Capital Employed (ROCE) stands at 3.2%, which, while modest, contributes to a valuation metric where the enterprise value to capital employed ratio is approximately 1, suggesting the stock is trading at a discount relative to its capital base.
Recent Quarterly Results
In the latest quarter ending September 2025, Raw Edge Industrial Solutions reported net sales of Rs.8.40 crores, which is 21.3% lower than the average of the previous four quarters. The profit after tax (PAT) for the nine-month period was Rs.-1.42 crores, reflecting a decline of 24.68%. Earnings before depreciation, interest, and taxes (PBDIT) for the quarter stood at Rs.0.56 crores, marking the lowest level in recent periods.
These figures highlight challenges in maintaining revenue and profitability levels in the near term, contributing to the stock’s subdued market performance.
Comparative Sector and Market Context
Within the Minerals & Mining sector, Raw Edge Industrial Solutions is classified as a micro-cap stock with a market capitalisation grade of 4. The stock’s valuation is lower than the average historical valuations of its peers, which may reflect the market’s assessment of its financial and operational position.
Despite the broader market’s positive momentum, led by mega-cap stocks and a Sensex trading near its 52-week high, Raw Edge Industrial Solutions has not mirrored this trend, continuing to trade at depressed levels.
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Shareholding and Market Position
The majority shareholding in Raw Edge Industrial Solutions is held by promoters, indicating concentrated ownership. The stock’s recent trading patterns, including a day without trading in the last 20 sessions, suggest intermittent liquidity concerns.
While the stock’s valuation metrics indicate a discount relative to peers, the company’s financial performance over recent quarters and years has been subdued, with profits falling by approximately 175% over the past year.
Summary of Current Market Standing
Raw Edge Industrial Solutions’ fall to a 52-week low of Rs.20.35 marks a significant point in its trading history, reflecting a combination of weak financial results, high leverage, and sustained downward price momentum. The stock’s position below all major moving averages contrasts with the broader market’s positive trend, underscoring the divergence in performance within the Minerals & Mining sector.
Investors and market watchers will note the stock’s high intraday volatility and recent underperformance relative to sector and market benchmarks. The company’s financial indicators, including operating profit trends and return metrics, provide context for the stock’s current valuation and trading levels.
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