Stock Performance and Market Context
On 21 Jan 2026, Risa International Ltd (Stock ID: 234244) recorded a day change of -5.17%, closing at Rs.0.53, its lowest level in the past year. This decline extends a two-day losing streak during which the stock has fallen by -9.84%. The price is now substantially below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
In comparison, the Trading & Distributors sector, to which Risa International belongs, has also experienced a downturn, falling by -2.09% on the same day. The stock’s underperformance relative to its sector by -3.07% highlights its weaker position within the industry.
The broader market environment has been challenging as well. The Sensex opened 385.82 points lower and was trading at 81,652.57, down -0.64%. Notably, the Sensex has been on a three-week consecutive decline, losing -4.79% over this period. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, indicating some underlying resilience in the benchmark index despite recent weakness.
Long-Term Performance and Valuation Metrics
Over the past year, Risa International Ltd’s stock has depreciated by -60.74%, a stark contrast to the Sensex’s positive return of 7.67% during the same timeframe. The stock’s 52-week high was Rs.1.35, underscoring the magnitude of the decline from its peak.
The company’s Mojo Score stands at 12.0, accompanied by a Mojo Grade of Strong Sell as of 18 Sep 2025, reflecting a significant downgrade from its previous ungraded status. This rating is indicative of the stock’s weak fundamentals and elevated risk profile.
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Financial Health and Growth Indicators
Risa International Ltd’s financial profile reveals several areas of concern. The company reports a negative book value, signalling that its liabilities exceed its assets, which contributes to a weak long-term fundamental strength assessment. Over the last five years, net sales growth has been negligible, with operating profit remaining flat at 0%, indicating limited expansion or margin improvement.
Despite being classified as a high-debt company, the average Debt to Equity ratio stands at 0 times, suggesting minimal reliance on external borrowings. However, the company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) are negative, which adds to the riskiness of the stock when compared to its historical valuation averages.
Profitability has also been stagnant, with profits falling by 0% over the past year, aligning with the flat operating results reported in the September 2025 quarter. This lack of growth in earnings further compounds the challenges faced by the company in improving investor sentiment.
Shareholding Pattern and Market Position
The majority of Risa International Ltd’s shares are held by non-institutional investors, which may influence the stock’s liquidity and trading dynamics. The company operates within the Trading & Distributors sector, which itself has experienced a modest decline, but Risa International’s performance has lagged significantly behind sector peers.
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Summary of Key Metrics
To summarise, Risa International Ltd’s stock has reached a critical low point at Rs.0.53, reflecting a year-long decline of over 60%. The company’s financial indicators, including negative book value and EBITDA, flat sales and profit growth, and a Strong Sell Mojo Grade, underscore the challenges it faces. The stock’s performance relative to sector and market benchmarks further highlights its current difficulties.
While the broader market and sector have also experienced pressure, Risa International’s decline has been more pronounced, with the stock trading well below all major moving averages and continuing its downward trend over recent sessions.
Market Sentiment and Trading Dynamics
The stock’s recent performance has been characterised by increased volatility and selling pressure. The two-day consecutive fall and underperformance relative to the sector suggest cautious sentiment among market participants. The predominance of non-institutional shareholders may contribute to this dynamic, as institutional investors often provide stabilising liquidity and longer-term support.
Overall, the current market data and financial metrics present a comprehensive picture of Risa International Ltd’s stock at a significant low, reflecting both company-specific and broader market factors influencing its valuation.
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