Stock Price Movement and Market Context
On 1 Feb 2026, RTS Power Corporation Ltd’s share price reached an intraday low of Rs.122, a level not seen in the past year. Despite this, the stock managed to outperform its sector by 0.81% during the trading session, closing with a day’s high of Rs.129, which represented a 3.7% gain from the low. However, the overall trend remains subdued as the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent downward momentum.
In contrast, the broader market has shown resilience. The Sensex opened 119.19 points higher and was trading at 82,508.27, up 0.29% on the day. The index remains within 4.42% of its 52-week high of 86,159.02, supported by strong performances from mega-cap stocks. The Sensex’s 50-day moving average remains above its 200-day moving average, indicating a generally positive market trend, which RTS Power Corporation Ltd has not mirrored.
Financial Performance and Valuation Metrics
RTS Power Corporation Ltd’s financial results continue to reflect subdued growth and profitability. The company reported flat results for the six months ending September 2025, with a Profit After Tax (PAT) of Rs.2.44 crore, representing a decline of 47.97% compared to the previous period. Net sales also contracted by 21.68%, amounting to Rs.75.95 crore. The Return on Capital Employed (ROCE) for the half-year stood at a low 2.67%, underscoring limited efficiency in generating returns from capital invested.
Long-term financial indicators also remain weak. The company’s average Return on Equity (ROE) is 2.93%, which is below industry standards and suggests limited profitability relative to shareholder equity. Additionally, the company’s ability to service its debt is constrained, with an average EBIT to interest coverage ratio of 1.15, indicating tight margins for meeting interest obligations.
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Comparative Performance and Market Standing
Over the past year, RTS Power Corporation Ltd’s stock has declined by 47.45%, a stark contrast to the Sensex’s positive return of 7.51% over the same period. This underperformance extends beyond the last year, with the stock lagging the BSE500 index over the last three years, one year, and three months. The 52-week high for the stock was Rs.260, indicating a near 53% drop to the current low.
Despite these challenges, the stock’s valuation metrics present a mixed picture. The company’s ROCE of 1.9 and an Enterprise Value to Capital Employed ratio of 0.8 suggest an attractive valuation relative to capital employed. The stock is trading at a fair value compared to its peers’ historical averages, which may reflect market caution given the company’s recent financial trends.
Shareholding and Sectoral Context
The majority shareholding of RTS Power Corporation Ltd remains with promoters, indicating concentrated ownership. The company operates within the Other Electrical Equipment sector, which has seen varied performance across its constituents. While the sector has experienced some volatility, RTS Power Corporation Ltd’s stock has notably underperformed relative to sector peers.
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Mojo Score and Analyst Ratings
RTS Power Corporation Ltd currently holds a Mojo Score of 23.0, categorised as a Strong Sell. This rating was upgraded from a Sell grade on 3 Feb 2025, reflecting a deterioration in the company’s fundamental and market outlook. The Market Capitalisation Grade stands at 4, indicating a relatively modest market cap within its sector. These assessments underscore the challenges faced by the company in reversing its downward trajectory.
While the stock’s day change was positive at 1.81%, this movement is insufficient to offset the broader negative trend observed over the past year and beyond.
Profitability and Sales Trends
Profitability has been under pressure, with profits declining by 80.2% over the past year. Net sales have also contracted, reflecting subdued demand or pricing pressures within the company’s operational segments. The low ROCE and ROE figures further highlight the limited returns generated on invested capital and equity, which are critical metrics for assessing long-term financial health.
These financial indicators, combined with the stock’s price performance, illustrate the challenges RTS Power Corporation Ltd faces in regaining investor confidence and market momentum.
Summary of Key Metrics
To summarise, RTS Power Corporation Ltd’s key metrics as of 1 Feb 2026 are:
- 52-week low price: Rs.122
- 52-week high price: Rs.260
- One-year stock return: -47.45%
- Sensex one-year return: +7.51%
- PAT (latest six months): Rs.2.44 crore, down 47.97%
- Net sales (latest six months): Rs.75.95 crore, down 21.68%
- ROCE (half-year): 2.67%
- Average ROE: 2.93%
- EBIT to interest coverage ratio: 1.15
- Mojo Score: 23.0 (Strong Sell)
These figures collectively paint a picture of a company experiencing significant headwinds in both financial performance and market valuation.
Conclusion
RTS Power Corporation Ltd’s fall to a 52-week low of Rs.122 reflects ongoing challenges in maintaining profitability and market confidence. Despite some positive intraday movements and a valuation that appears fair relative to peers, the company’s financial metrics and stock performance indicate a period of sustained underperformance. The broader market’s positive trend contrasts with the stock’s trajectory, highlighting the divergence between RTS Power Corporation Ltd and the overall sector and index performance.
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