Intraday Price Movements and Volatility
On 25 Nov 2025, Roopa Industries experienced notable price fluctuations. The stock opened with a strong intraday high of Rs.49.84, representing a 7.95% rise from previous levels. However, it also recorded an intraday low of Rs.43, a decline of 6.87% from the prior close, ultimately settling at this new 52-week low. The weighted average price volatility for the day stood at 7.37%, underscoring the stock's turbulent trading session.
Despite the sharp fall to Rs.43, the stock outperformed its sector by 5.17% during the day and showed signs of a trend reversal by gaining after two consecutive days of decline. The price currently remains above its 5-day moving average but below the 20-day, 50-day, 100-day, and 200-day moving averages, indicating a mixed technical picture.
Market Context and Sector Performance
The broader market environment on the same day was relatively positive. The Sensex opened 108.22 points higher and was trading at 85,009.75, up 0.13%. The index remained close to its 52-week high of 85,801.70, just 0.93% away. The Sensex was supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average. Mid-cap stocks led the market gains, with the BSE Mid Cap index rising by 0.16%.
In contrast, Roopa Industries has underperformed significantly over the past year, with a return of -32.31%, compared to the Sensex's 6.08% gain. The stock's 52-week high was Rs.86.34, highlighting the extent of its decline over the period.
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Financial Metrics and Long-Term Performance
Roopa Industries' financial indicators reflect challenges in sustaining long-term growth. The company’s average Return on Capital Employed (ROCE) stands at 5.60%, which is considered modest within the Pharmaceuticals & Biotechnology sector. The Debt to EBITDA ratio is 7.23 times, indicating a relatively high debt burden compared to earnings before interest, taxes, depreciation, and amortisation.
Recent half-yearly results show a ROCE of 10.51%, while operating cash flow for the year was negative at Rs. -6.59 crores. Cash and cash equivalents were reported at Rs. 1.70 crores, a low figure that may constrain liquidity. These figures suggest pressures on the company’s financial health in both the near and longer term.
Valuation and Peer Comparison
Despite the subdued financial performance, Roopa Industries presents an enterprise value to capital employed ratio of 1.3, which may be viewed as attractive relative to its peers. The stock is trading at a discount compared to the average historical valuations of companies within the same sector. Over the past year, while the stock price has declined by 32.31%, the company’s profits have shown a rise of 21.5%, resulting in a PEG ratio of 0.9.
This divergence between profit growth and stock price performance highlights a complex valuation scenario, where market sentiment and financial fundamentals appear to be at odds.
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Shareholding Pattern and Market Capitalisation
The majority of Roopa Industries’ shares are held by non-institutional investors, which may influence trading dynamics and liquidity. The company’s market capitalisation grade is rated at 4, reflecting its relative size within the Pharmaceuticals & Biotechnology sector.
Given the stock’s recent price movements and financial metrics, Roopa Industries remains a stock with notable volatility and valuation considerations for market participants.
Summary of Key Price and Performance Data
To summarise, Roopa Industries’ stock price reached a fresh 52-week low of Rs.43 on 25 Nov 2025, after a day marked by a high of Rs.49.84 and significant intraday volatility of 7.37%. The stock’s year-to-date performance shows a decline of 32.31%, contrasting with the broader Sensex’s positive return of 6.08%. The company’s financial ratios indicate modest returns on capital and a high debt load, while valuation metrics suggest a discounted trading level relative to peers.
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