Recent Price Movement and Market Context
On 8 December 2025, Roopa Industries' stock price touched an intraday low of Rs 41.34, closing at this level after a day marked by a 7.1% intraday drop. This price represents the lowest level the stock has traded at in the past year, reflecting a continued downward trend. Over the last three trading sessions, the stock has recorded a cumulative return of -10.95%, signalling sustained pressure on the share price.
The stock's performance today underperformed its sector by 2.76%, indicating that the Pharmaceuticals & Biotechnology sector itself faced challenges, but Roopa Industries experienced a sharper decline. The broader market, represented by the Sensex, also moved lower, closing at 85,102.69 points, down 0.71% from the previous close. Despite this, the Sensex remains close to its 52-week high, trading just 1.24% below the peak of 86,159.02.
Roopa Industries is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a persistent bearish trend in the stock's price over multiple time horizons.
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Long-Term Performance and Financial Metrics
Over the past year, Roopa Industries has recorded a return of -44.68%, a stark contrast to the Sensex's positive return of 4.15% during the same period. This underperformance extends beyond the last year, with the stock also lagging behind the BSE500 index over the last three years, one year, and three months.
The stock's 52-week high was Rs 86.34, indicating that the current price level is less than half of its peak within the last year. This wide gap highlights the extent of the decline experienced by the company’s shares.
From a fundamental perspective, Roopa Industries shows a Return on Capital Employed (ROCE) averaging 5.60%, which is considered modest within the Pharmaceuticals & Biotechnology sector. The company’s ability to service its debt is constrained, with a Debt to EBITDA ratio of 7.23 times, signalling a relatively high leverage position.
Recent financial results for the period ending September 2025 reveal operating cash flows at a low of Rs -6.59 crores, while cash and cash equivalents stood at Rs 1.70 crores. The half-year ROCE was recorded at 10.51%, reflecting subdued capital efficiency in the near term.
Valuation and Peer Comparison
Despite the challenges, Roopa Industries exhibits an Enterprise Value to Capital Employed ratio of 1.3, which is comparatively attractive within its sector. The stock is trading at a discount relative to the average historical valuations of its peers, suggesting that the market is pricing in the company’s current difficulties.
Interestingly, while the stock price has declined by 44.68% over the past year, the company’s profits have shown a rise of 21.5% during the same period. This divergence between earnings growth and share price performance is reflected in a Price/Earnings to Growth (PEG) ratio of 0.9, indicating that earnings growth is not currently mirrored in the stock valuation.
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Shareholding and Sectoral Context
The majority of Roopa Industries’ shares are held by non-institutional investors, which may influence trading patterns and liquidity. The company operates within the Pharmaceuticals & Biotechnology sector, which has experienced mixed performance in recent months amid broader market fluctuations.
While the Sensex trades above its 50-day moving average, signalling a generally bullish market trend, Roopa Industries remains below all key moving averages, underscoring its relative weakness compared to the broader market and sector peers.
In summary, Roopa Industries’ stock has reached a significant low point at Rs 41.34, reflecting a combination of subdued financial metrics, elevated leverage, and market pressures. The stock’s valuation metrics and profit growth present a complex picture amid ongoing market challenges.
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