Stock Price Movement and Market Context
On 17 Dec 2025, Raw Edge Industrial Solutions recorded its lowest price in the past year at Rs.20.03, a level not seen before in its trading history. This new low comes after the stock experienced a two-day consecutive decline, resulting in a cumulative return of -4.94% over this period. The stock's performance today lagged behind the Minerals & Mining sector by approximately -3.52%, signalling relative weakness within its industry group.
Further technical indicators show that Raw Edge Industrial Solutions is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad-based positioning below moving averages typically indicates sustained bearish sentiment among market participants.
In contrast, the broader market index, Sensex, opened higher by 176.40 points but later retreated by -296.61 points to close at 84,559.65, down -0.14%. The Sensex remains close to its 52-week high of 86,159.02, trading approximately 1.89% below that peak. Notably, the Sensex is positioned above its 50-day moving average, which itself is above the 200-day moving average, reflecting a generally bullish trend in the broader market environment.
Financial Performance and Profitability Metrics
Raw Edge Industrial Solutions has faced considerable financial headwinds over the past year. The stock’s one-year return stands at -49.50%, a stark contrast to the Sensex’s positive 4.80% return over the same period. This divergence highlights the company’s underperformance relative to the broader market.
Examining the company’s recent quarterly results reveals further pressures. Net sales for the quarter ending September 2025 were reported at 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 showed a contraction of -24.68%, amounting to a loss of Rs.1.42 crores. Additionally, the Profit Before Depreciation, Interest and Taxes (PBDIT) for the quarter was recorded at Rs.0.56 crores, the lowest level reported in recent periods.
Over the last five years, the company’s operating profits have exhibited a compound annual growth rate (CAGR) of -26.94%, indicating a sustained reduction in core profitability. The average return on equity (ROE) stands at a marginal 0.03%, signalling limited profitability generated per unit of shareholders’ funds.
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Debt and Valuation Considerations
The company’s ability to service its debt remains constrained, with a Debt to EBITDA ratio of 6.63 times. This elevated leverage ratio suggests a relatively high debt burden compared to earnings before interest, taxes, depreciation and amortisation, which may limit financial flexibility.
Despite these challenges, Raw Edge Industrial Solutions presents a valuation metric that some may find attractive. The company’s Return on Capital Employed (ROCE) is reported at 3.2%, and it trades at an enterprise value to capital employed ratio of approximately 1. This valuation is lower than the average historical valuations of its peers within the Minerals & Mining sector, indicating a discount relative to comparable companies.
However, the company’s profits have declined by -175% over the past year, underscoring the scale of financial contraction experienced.
Relative Performance and Shareholding
Raw Edge Industrial Solutions has consistently underperformed the BSE500 index over the last three annual periods, reflecting ongoing challenges in maintaining competitive market performance. The stock’s 52-week high was Rs.46.80, which contrasts sharply with the current 52-week low of Rs.20.03, illustrating the extent of the price decline over the past year.
The majority shareholding remains with the company’s promoters, indicating concentrated ownership.
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Summary of Key Metrics
To summarise, Raw Edge Industrial Solutions is currently trading at Rs.20.03, its lowest price in the last 52 weeks and all-time low. The stock has declined by nearly half over the past year, with a return of -49.50%, while the broader Sensex index has shown positive returns of 4.80% during the same period.
Financial indicators reveal a contraction in sales and profits, with net sales down by -21.3% in the latest quarter and PAT showing a negative trend. The company’s leverage remains high, with a Debt to EBITDA ratio exceeding 6.5 times, and profitability metrics such as ROE and ROCE remain subdued.
Technically, the stock is positioned below all major moving averages, reflecting a sustained downtrend. Meanwhile, the broader market maintains a more positive technical stance, with the Sensex trading above its key moving averages.
These factors collectively illustrate the current state of Raw Edge Industrial Solutions within the Minerals & Mining sector, highlighting the challenges faced by the company in recent periods.
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