Stock Price and Market Performance
As of the latest trading session, Shangar Decor’s share price closed just 3.33% above its 52-week low of ₹0.29, signalling a near-record trough. The stock recorded a day decline of 3.33%, underperforming the Sensex, which posted a gain of 0.32% on the same day. Over the past week, Shangar Decor’s shares have mirrored this trend with a 3.33% fall, while the Sensex declined by 0.73%.
More pronounced is the stock’s performance over longer periods. The one-month return stands at -12.12%, contrasting with the Sensex’s positive 0.73%. Over three months, the stock has declined by 23.68%, while the Sensex gained 3.89%. The year-to-date figures reveal a steep fall of 71.84%, against the Sensex’s 8.89% rise. Over the last year, the stock has lost 84.53%, whereas the Sensex recorded a 4.67% gain. The three-year and five-year returns for Shangar Decor are -54.83% and -92.45% respectively, compared to the Sensex’s 36.95% and 84.57% growth in the same periods. Notably, the stock has not shown any appreciable gain over the last decade, remaining flat at 0.00%, while the Sensex surged by 239.74%.
Shangar Decor is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent downward momentum in its share price.
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Financial Health and Profitability
Shangar Decor’s financial results for the nine months ended September 2025 reveal a contraction in net sales, which stood at ₹11.59 crores, reflecting a decline of 21.10% compared to the previous period. Correspondingly, the company reported a net loss (PAT) of ₹1.31 crores for the same period, also down by 21.10%.
The company’s average Return on Equity (ROE) is reported at 2.93%, indicating modest profitability relative to shareholders’ funds. The latest ROE figure is even lower at 0.3, which, combined with a Price to Book Value of 0.3, suggests that the stock is valued expensively relative to its book value despite the subdued returns.
Operating profit growth over the past five years has shown a compound annual growth rate (CAGR) of -13.11%, pointing to a contraction in core earnings capacity. The company’s ability to service its debt is constrained, with a Debt to EBITDA ratio of 3.36 times, signalling elevated leverage relative to earnings before interest, taxes, depreciation, and amortisation.
Comparative Market Context
When benchmarked against its sector and broader market indices, Shangar Decor’s performance has been notably below par. The stock’s returns over one, three, and five years have lagged behind the BSE500 index, highlighting a persistent underperformance relative to a broad market measure.
Additionally, the stock’s valuation metrics indicate it is trading at a discount compared to its peers’ average historical valuations, which may reflect market apprehension about the company’s financial trajectory and growth prospects.
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Shareholding and Market Capitalisation
The majority of Shangar Decor’s shares are held by non-institutional investors, which may influence trading liquidity and market dynamics. The company’s market capitalisation grade is relatively low, reflecting its diminished market value in comparison to larger peers within the diversified commercial services sector.
Sector-wise, Shangar Decor operates within diversified commercial services, a segment that has seen mixed performance across constituent companies. The stock’s recent underperformance relative to its sector by 0.27% on the day further emphasises its current market position.
Summary of Key Metrics
To encapsulate, Shangar Decor’s stock price is near historic lows, with a 1-year return of -84.53% and a 5-year return of -92.45%. The company’s net sales and profits have contracted over recent periods, and its leverage remains elevated. The valuation metrics suggest a discount relative to peers, yet profitability and growth indicators remain subdued.
These factors collectively illustrate the severity of the company’s current financial and market situation, as reflected in its share price performance and fundamental indicators.
Conclusion
Shangar Decor’s stock has reached an unprecedented low, underscoring a prolonged period of financial strain and market underperformance. The data presents a comprehensive picture of a company facing significant challenges in revenue generation, profitability, and market valuation. While the stock trades at a discount relative to peers, the underlying financial metrics highlight the depth of the company’s current difficulties.
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