Stock Price Movement and Market Context
On 9 Jan 2026, Rishiroop Ltd’s share price fell to Rs.98, the lowest level recorded in the past year. This decline comes after three consecutive days of losses, during which the stock has depreciated by 2.83%. The day’s performance saw the stock underperform its sector by 1.07%, reflecting broader pressures within the Industrial Products segment.
Technical indicators reveal that Rishiroop is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This persistent weakness in price action underscores the stock’s current bearish momentum.
In comparison, the broader market has shown relative resilience. The Sensex opened lower at 84,022.09, down 0.19%, and was trading marginally down by 0.02% at 84,167.86 during the same period. Notably, the Sensex remains within 2.37% of its 52-week high of 86,159.02, while mid-cap stocks are leading gains with the BSE Mid Cap index up by 0.23%.
Long-Term Performance and Valuation Metrics
Rishiroop Ltd’s stock has delivered a negative return of 54.09% over the past year, a stark contrast to the Sensex’s positive 8.49% gain in the same timeframe. The stock’s 52-week high was Rs.227, highlighting the extent of the decline to the current low.
From a valuation standpoint, the company’s Price to Book Value stands at 0.7, indicating a fair valuation relative to its book equity. However, this is at a premium compared to the average historical valuations of its peers within the Industrial Products sector. The company’s Return on Equity (ROE) is modest at 2.9%, reflecting limited profitability relative to shareholder equity.
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Financial Performance and Profitability Concerns
Rishiroop Ltd’s recent quarterly results have highlighted challenges in profitability. The company reported a Profit After Tax (PAT) of Rs.0.22 crore in the September 2025 quarter, representing a sharp decline of 92.1% compared to the average of the previous four quarters. This significant drop in earnings has contributed to the negative sentiment surrounding the stock.
Return on Capital Employed (ROCE) for the half-year period was recorded at a low 4.05%, signalling subdued efficiency in generating returns from capital investments. Additionally, cash and cash equivalents stood at Rs.1.58 crore, the lowest level reported in recent periods, indicating limited liquidity buffers.
Despite these concerns, the company maintains a low average Debt to Equity ratio of zero, reflecting a conservative capital structure with minimal reliance on debt financing.
Comparative Performance and Market Position
Over the last three years, Rishiroop Ltd has consistently underperformed the BSE500 index across multiple timeframes, including the one-year and three-month periods. This underperformance is mirrored in the stock’s negative returns and subdued financial metrics.
Profitability has also deteriorated significantly, with annual profits falling by 86% over the past year. The company’s growth in net sales has been moderate, with a compound annual growth rate of 14.95% over the last five years, which has not translated into commensurate earnings growth.
Promoters remain the majority shareholders, maintaining control over the company’s strategic direction.
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Mojo Score and Market Sentiment
Rishiroop Ltd currently holds a Mojo Score of 26.0, categorised as a Strong Sell. This rating was downgraded from Sell on 5 Aug 2025, reflecting deteriorating fundamentals and market sentiment. The company’s Market Cap Grade is 4, indicating a relatively small market capitalisation within its sector.
The stock’s day change was marginally negative at -0.05%, continuing the trend of subdued trading activity and investor caution.
Summary of Key Metrics
To summarise, Rishiroop Ltd’s stock has reached a 52-week low of Rs.98, driven by a combination of weak earnings, low returns on capital, and sustained underperformance relative to market benchmarks. The company’s financial indicators point to challenges in profitability and growth, despite a conservative debt profile and fair valuation metrics.
While the broader market and mid-cap indices have shown some resilience, Rishiroop’s share price continues to reflect the pressures faced within its operational and financial environment.
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