Stock Price Movement and Market Context
On 11 Dec 2025, Raw Edge Industrial Solutions opened with a gap down of approximately 2%, continuing a downward trend that has persisted for two consecutive sessions. Over this period, the stock has recorded a cumulative return of -5.79%. Intraday, the share price touched a low of Rs.20.15, representing an 8.41% decline from the previous close and establishing a fresh 52-week and all-time low.
This performance stands in stark contrast to the broader market, where the Sensex advanced by 0.53%, closing at 84,839.42 points. The Sensex remains close to its 52-week high of 86,159.02, trading above its 50-day and 200-day moving averages, signalling a generally bullish market environment. Additionally, the BSE Mid Cap index gained 0.7%, leading market segments higher.
Raw Edge Industrial Solutions underperformed its sector by 5.19% on the day, with its share price trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning reflects sustained downward pressure on the stock.
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Financial Performance and Profitability Trends
Raw Edge Industrial Solutions operates within the Minerals & Mining sector and has experienced a challenging financial trajectory over recent years. The stock’s 1-year performance shows a decline of 49.54%, significantly lagging behind the Sensex’s 4.06% gain over the same period. The stock’s 52-week high was Rs.46.80, underscoring the extent of the recent price contraction.
Over the last five years, the company’s operating profits have shown a compound annual growth rate (CAGR) of -26.94%, indicating a contraction in core earnings. The company’s ability to service debt is constrained, with a Debt to EBITDA ratio of 6.63 times, reflecting elevated leverage relative to earnings before interest, taxes, depreciation, and amortisation.
Return on Equity (ROE) has averaged a marginal 0.03%, signalling limited 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, suggesting the stock is valued attractively relative to its capital base.
Recent Quarterly Results
The company’s latest quarterly results for September 2025 reveal further pressures. Net sales for the quarter were Rs.8.40 crores, reflecting a decline of 21.3% compared to the previous four-quarter average. Profit after tax (PAT) for the nine-month period was Rs.-1.42 crores, indicating a contraction of 24.68%. Earnings before depreciation, interest, and taxes (PBDIT) for the quarter stood at Rs.0.56 crores, marking the lowest level recorded in recent periods.
These results contribute to the ongoing underperformance of Raw Edge Industrial Solutions relative to broader market indices and sector benchmarks. The stock has consistently lagged behind the BSE500 index over the past three years, with annual returns persistently below benchmark levels.
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Valuation and Shareholding Structure
Despite the subdued financial performance, Raw Edge Industrial Solutions is trading at a discount compared to its peers’ average historical valuations. This valuation gap may reflect market concerns about the company’s earnings trajectory and leverage position.
The majority shareholding is held by promoters, indicating concentrated ownership. This structure can influence corporate governance and strategic decisions, although no recent changes in shareholding patterns have been reported.
Over the past year, the company’s profits have declined by 175%, a figure that highlights the scale of earnings contraction relative to the previous period. This sharp reduction in profitability has coincided with the stock’s price decline to its current 52-week low.
Technical Indicators and Market Sentiment
From a technical perspective, Raw Edge Industrial Solutions is trading below all major moving averages, including short-term (5-day, 20-day) and long-term (50-day, 100-day, 200-day) averages. This positioning typically signals sustained selling pressure and a lack of upward momentum in the stock price.
The stock’s underperformance relative to the Minerals & Mining sector and the broader market indices further emphasises the challenges faced by the company in regaining investor confidence and market share.
Summary
Raw Edge Industrial Solutions’ fall to a new 52-week low of Rs.20.15 reflects a combination of subdued financial results, elevated leverage, and persistent underperformance relative to market benchmarks. While the broader market and sector indices have shown resilience and gains, the stock continues to face headwinds from declining sales, profitability pressures, and technical weakness. The company’s valuation metrics indicate a discount relative to peers, but this is accompanied by concerns over earnings and debt servicing capacity.
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