Stock Price Movement and Market Context
On 21 Jan 2026, Rishiroop Ltd’s share price touched Rs.90, the lowest level in the past year, down sharply from its 52-week high of Rs.215. Despite this, the stock outperformed its sector peers today, gaining 1.04%, which was 5.35% better than the Rubber Products sector’s decline of -4.36%. This modest uptick followed four consecutive days of losses, suggesting a brief pause in the downward momentum.
However, the stock remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend. The broader market environment has also been challenging, with the Sensex opening lower at 81,794.65 and trading down by 0.33% at 81,908.39. The Sensex has experienced a three-week consecutive decline, losing 4.49% over this period, and is currently trading below its 50-day moving average, although the 50DMA remains above the 200DMA.
Financial Performance and Valuation Metrics
Rishiroop Ltd’s financial indicators have contributed to its subdued market performance. The company’s net sales have grown at a modest compound annual growth rate of 14.95% over the last five years, which is considered below par for sustained long-term growth in the industrial products sector. More concerning are the recent profitability metrics: the latest six months’ profit after tax (PAT) stood at Rs.8.89 crore, reflecting a decline of 42.83% compared to the previous period.
The company’s return on capital employed (ROCE) for the half year is notably low at 4.05%, while cash and cash equivalents have dwindled to Rs.1.58 crore, the lowest recorded in recent periods. These figures highlight constrained profitability and liquidity positions, which have weighed on investor sentiment.
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Comparative Performance and Market Position
Over the past year, Rishiroop Ltd’s stock has delivered a negative return of -55.36%, significantly underperforming the Sensex, which posted an 8.02% gain over the same period. The stock has also lagged behind the broader BSE500 index across multiple time frames, including the last three years, one year, and three months, underscoring persistent underperformance relative to the market.
Despite these challenges, the company maintains a low average debt-to-equity ratio of zero, indicating a conservative capital structure with minimal leverage. Its return on equity (ROE) stands at 2.9%, and the stock trades at a price-to-book value of 0.6, suggesting an attractive valuation on a book value basis. However, this valuation is at a premium compared to the historical averages of its peers, reflecting some market expectations priced into the stock.
Profitability and Shareholding Structure
Profitability has been under pressure, with profits declining by 86% over the past year, a stark indicator of the company’s recent financial difficulties. The promoter group remains the majority shareholder, maintaining control over the company’s strategic direction.
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Mojo Score and Analyst Ratings
Rishiroop Ltd currently holds a Mojo Score of 28.0, categorised as a Strong Sell. This rating was upgraded from Sell on 5 Aug 2025, reflecting a deterioration in the company’s fundamental and market metrics. The market capitalisation grade is rated 4, indicating a relatively small market cap within its sector. These assessments align with the stock’s recent price behaviour and financial results.
The stock’s performance and ratings highlight the challenges faced by Rishiroop Ltd in maintaining growth and profitability within the industrial products sector, especially against a backdrop of broader market weakness and sectoral pressures.
Summary of Key Metrics
To summarise, the stock’s 52-week low of Rs.90 represents a culmination of subdued sales growth, declining profits, low returns on capital, and limited cash reserves. While the company’s low leverage and reasonable valuation metrics offer some stability, the overall trend remains negative, as reflected in the stock’s underperformance relative to market benchmarks and sector peers.
Rishiroop Ltd’s current market dynamics and financial indicators provide a comprehensive picture of its recent struggles, with the 52-week low serving as a significant marker of its ongoing challenges within the industrial products industry.
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