Key Events This Week
Jan 27: Stock opened steady at Rs.669.30 with no price change
Jan 28: Sharp rally of 3.37% to Rs.691.85 amid positive market momentum
Jan 29: Stock plunged to 52-week low of Rs.647.80, down 5.26%
Jan 30: Further decline to new 52-week low of Rs.647.10, closing at Rs.650.00
27 January 2026: Flat Opening Amid Positive Market Sentiment
Revathi Equipment India Ltd began the week with a stable closing price of Rs.669.30, showing no change from the previous close. This came despite the Sensex gaining 0.50% to close at 35,786.84, reflecting a positive broader market environment. Trading volume was minimal at 14 shares, indicating subdued investor activity. The stock’s lack of movement contrasted with the broader market’s optimism, setting the stage for volatility in the coming days.
28 January 2026: Strong Rally on Market Momentum
The stock surged 3.37% to close at Rs.691.85, outperforming the Sensex’s 1.12% gain to 36,188.16. This rally was supported by increased volume of 55 shares, suggesting some renewed buying interest. The rise aligned with positive market sentiment, as investors appeared to momentarily overlook the company’s underlying financial challenges. However, this uptick was short-lived, as subsequent sessions revealed renewed selling pressure.
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29 January 2026: Sharp Decline to 52-Week Low Amid Financial Struggles
On 29 January, Revathi Equipment’s stock plummeted 5.26% to close at Rs.655.45, hitting a new 52-week low intraday of Rs.647.80. This sharp fall occurred despite the Sensex rising 0.22% to 36,266.59, highlighting the stock’s significant underperformance. The decline was driven by the company’s continued financial difficulties, including a net loss after tax of Rs.-1.40 crore for the December 2025 quarter, a 153.2% deterioration compared to prior quarters. Net sales also contracted by 15.1% to Rs.32.23 crore, while interest expenses surged 25.89% to Rs.2.82 crore, exacerbating margin pressures.
Technical indicators showed the stock trading below all key moving averages, signalling sustained bearish momentum. The company’s compounded annual growth rate (CAGR) of operating profits over five years remained deeply negative at -26.82%, reflecting long-term operational challenges. The stock’s one-year return stood at -64.59%, starkly contrasting with the Sensex’s 7.33% gain over the same period.
30 January 2026: Further Slide to Fresh 52-Week and All-Time Low
Continuing its downward trajectory, the stock declined another 0.83% to close at Rs.650.00, touching a new 52-week and all-time low of Rs.647.10 during the session. This two-day losing streak resulted in a cumulative loss of 6.47%. The Sensex, in contrast, fell 0.22% to 36,185.03, underscoring the stock’s divergence from broader market trends. The company’s Mojo Score remained at 17.0 with a Strong Sell rating, reflecting deteriorating fundamentals and weak investor confidence.
Despite the stock’s attractive price-to-book value ratio of 1.6, the persistent losses, shrinking sales, and rising interest costs continue to weigh heavily on the company’s outlook. Promoters retain majority ownership, but the concentrated shareholding has yet to translate into a turnaround in performance.
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Weekly Price Performance Comparison
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-01-27 | Rs.669.30 | +0.00% | 35,786.84 | +0.50% |
| 2026-01-28 | Rs.691.85 | +3.37% | 36,188.16 | +1.12% |
| 2026-01-29 | Rs.655.45 | -5.26% | 36,266.59 | +0.22% |
| 2026-01-30 | Rs.650.00 | -0.83% | 36,185.03 | -0.22% |
Key Takeaways
Negative Financial Trends: The company’s latest quarterly results reveal deepening losses with a net PAT of Rs.-1.40 crore, a 153.2% decline from prior averages. Net sales have contracted by 15.1%, while interest expenses surged 25.89%, intensifying margin pressures.
Technical Weakness: The stock’s consistent trading below all major moving averages and its fall to fresh 52-week lows indicate sustained bearish momentum and weak investor sentiment.
Underperformance vs Market: The stock declined 2.88% over the week, sharply underperforming the Sensex’s 1.62% gain, reflecting company-specific challenges amid a generally positive market backdrop.
Valuation and Ownership: Despite a modest price-to-book ratio of 1.6, the company’s low return on equity (8.19%) and concentrated promoter ownership have not translated into improved performance or investor confidence.
Rating and Outlook: The downgrade to a Strong Sell rating with a Mojo Score of 17.0 underscores the market’s cautious stance given the company’s deteriorating fundamentals and ongoing financial pressures.
Conclusion
Revathi Equipment India Ltd’s week was characterised by a sharp decline in share price, culminating in fresh 52-week lows and a cumulative weekly loss of 2.88%. Despite a brief rally midweek, the company’s persistent financial struggles, including shrinking revenues, mounting losses, and rising interest costs, have weighed heavily on its stock performance. The divergence from the broader market’s positive trend highlights the company’s sector-specific and operational challenges. With a Strong Sell rating and deteriorating fundamentals, the stock remains under pressure, reflecting the need for significant turnaround efforts to restore investor confidence.
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