Stock Performance Overview
On 10 Feb 2026, Shangar Decor Ltd recorded a day decline of 4.00%, underperforming the Sensex which gained 0.19% on the same day. The stock also lagged behind its sector, falling 0.71% more than the Diversified Commercial Services sector average. Over the past week, the stock mirrored the daily trend with a 4.00% loss, while the Sensex rose by 0.58%. The monthly and quarterly performances have been notably weak, with losses of 17.24% and 25.00% respectively, compared to modest Sensex gains of 0.78% and 0.82% over the same periods.
Year-to-date, Shangar Decor has declined by 17.24%, significantly underperforming the Sensex’s 1.17% loss. The stock’s one-year performance is particularly stark, with a 74.68% drop against the Sensex’s 8.94% gain. Over five years, the stock has lost 92.75%, while the Sensex has surged 64.15%. The stock’s three-year and ten-year returns remain flat at 0.00%, contrasting sharply with the Sensex’s 38.79% and 254.50% gains respectively.
Technical Indicators
Shangar Decor is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning underscores the sustained downward momentum and lack of short-term recovery signals.
Strong fundamentals, solid momentum, fair price – This Large Cap from the NBFC sector checks every box for our Top 1%. This should definitely be on your radar!
- - Complete fundamentals package
- - Technical momentum confirmed
- - Reasonable valuation entry
Financial Metrics and Valuation
The company’s financial results for the nine months ended September 2025 reveal a contraction in net sales to Rs.11.59 crores, representing a decline of 21.10% year-on-year. Correspondingly, the profit after tax (PAT) stood at a loss of Rs.1.31 crores, also down by 21.10%. These figures highlight the ongoing pressure on revenue generation and profitability.
Over the last five years, Shangar Decor’s operating profits have contracted at a compound annual growth rate (CAGR) of -13.11%, indicating a weakening earnings base. The company’s ability to service debt remains constrained, with a Debt to EBITDA ratio of 3.36 times, signalling elevated leverage relative to earnings.
Return on Equity (ROE) has averaged a modest 2.93%, reflecting limited profitability per unit of shareholder funds. The most recent ROE figure stands at 0.3%, while the stock’s price-to-book value ratio is 0.2, suggesting an expensive valuation relative to its book value despite the depressed share price. This valuation is discounted compared to peers’ historical averages but remains indicative of subdued investor confidence.
Long-Term and Recent Performance Comparison
Shangar Decor’s stock has consistently underperformed the BSE500 index over multiple time horizons, including the last three years, one year, and three months. The stark contrast between the company’s returns and broader market indices underscores the challenges faced in regaining investor favour.
Profitability has also deteriorated sharply, with profits falling by 89.5% over the past year, further compounding the stock’s negative returns. The company’s market capitalisation grade is rated 4, reflecting its relatively small size and limited market presence within the Diversified Commercial Services sector.
Shareholding Pattern
The majority of Shangar Decor’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. Institutional participation remains limited, consistent with the stock’s performance and valuation profile.
Shangar Decor Ltd or something better? Our SwitchER feature analyzes this micro-cap Diversified Commercial Services stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Mojo Score and Rating
MarketsMOJO assigns Shangar Decor a Mojo Score of 17.0, categorising it with a Strong Sell grade as of 28 Mar 2025, an upgrade from the previous Sell rating. This reflects the company’s weak long-term fundamentals and deteriorating financial metrics. The downgrade in sentiment is consistent with the stock’s ongoing underperformance and valuation challenges.
Summary of Key Challenges
Shangar Decor’s stock has reached an unprecedented low, driven by a combination of declining sales, shrinking profits, and limited returns on equity. The company’s elevated debt levels relative to earnings and its inability to generate sustainable operating profit growth have contributed to its subdued market valuation. The stock’s persistent underperformance relative to major indices and sector peers highlights the severity of its current position within the market.
Market Context
Within the Diversified Commercial Services sector, Shangar Decor’s performance contrasts sharply with broader market trends. While the Sensex and BSE500 indices have delivered positive returns over multiple time frames, Shangar Decor has consistently lagged, reflecting sector-specific and company-specific pressures. The stock’s technical indicators and valuation metrics further illustrate the challenges faced in reversing the downtrend.
Conclusion
Shangar Decor Ltd’s fall to an all-time low of Rs.0.24 marks a significant event in the stock’s history, underscoring the prolonged difficulties it faces. The combination of weak financial results, high leverage, and poor relative performance has culminated in a diminished market standing. The company’s current metrics and market behaviour provide a comprehensive picture of its present condition within the Indian equity landscape.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
