Stock Performance and Market Context
Risa International Ltd’s stock price has fallen by 18.03% on the day, underperforming its sector by 17.49%. This decline follows a four-day streak of consecutive gains, signalling a reversal in short-term momentum. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward pressure.
In comparison, the Sensex opened flat but later declined by 435.54 points, or 0.59%, closing at 83,322.00. Despite this drop, the Sensex remains 3.4% below its 52-week high of 86,159.02. The index is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, suggesting mixed signals for the broader market.
Long-Term Stock Performance
Over the past year, Risa International Ltd’s stock has delivered a negative return of 55.75%, a stark contrast to the Sensex’s positive 6.44% gain during the same period. The stock’s 52-week high was Rs.1.15, more than double the current price, underscoring the extent of the decline.
This prolonged underperformance reflects ongoing concerns about the company’s fundamentals and market positioning within the Trading & Distributors sector.
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Financial and Fundamental Analysis
Risa International Ltd currently holds a Mojo Score of 12.0 and has been assigned a Mojo Grade of Strong Sell as of 18 Sep 2025, marking a new rating since it was previously not rated. This grade reflects the company’s weak long-term fundamental strength, notably impacted by a negative book value.
Over the last five years, the company’s net sales have shown negligible growth, with operating profit remaining flat at 0%. The average debt-to-equity ratio stands at zero, indicating a high debt position relative to equity, which adds to the financial risk profile.
The company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) are negative, further highlighting the challenges in generating operational profitability. This negative EBITDA contributes to the stock’s classification as risky when compared to its historical valuation averages.
Shareholding and Market Structure
The majority of Risa International Ltd’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company’s market capitalisation grade is rated 4, reflecting its relatively modest size within the sector.
Despite the current market headwinds, the stock’s recent price action and fundamental metrics provide a comprehensive view of its present valuation and risk factors.
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Summary of Key Metrics
To summarise, Risa International Ltd’s stock has reached a new 52-week low of Rs.0.51, reflecting a 55.75% decline over the past year. The stock’s underperformance is accompanied by a Strong Sell Mojo Grade and a low market capitalisation grade of 4. The company’s financial profile is characterised by negative book value, flat sales growth, zero operating profit growth over five years, and negative EBITDA.
Trading below all major moving averages and underperforming both its sector and the broader market, the stock’s current valuation and risk profile remain subdued. The majority non-institutional shareholding structure adds another dimension to its market behaviour.
These factors collectively provide a detailed picture of the stock’s present standing within the Trading & Distributors sector.
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