Price Movement and Market Comparison
On the latest trading day, Shangar Decor's share price closed at ₹0.29, establishing a fresh 52-week and all-time low. The stock recorded a daily decline of 3.33%, contrasting with the Sensex's comparatively modest fall of 0.44%. Over the past week, the stock mirrored this trend with a 3.33% reduction, while the Sensex posted a slight gain of 0.21%.
Monthly figures show a 6.45% decline for Shangar Decor, whereas the Sensex advanced by 0.33%. The disparity widens over longer periods: a three-month span reveals a 23.68% decrease in the stock price against a 2.99% rise in the Sensex. The one-year performance is particularly stark, with Shangar Decor's shares down 82.88%, while the Sensex gained 3.78%. Year-to-date figures also highlight the stock's underperformance, with a 71.84% fall compared to the Sensex's 8.58% increase.
Over three and five years, Shangar Decor's stock has shown negligible or negative returns, contrasting sharply with the Sensex's robust gains of 38.32% and 81.80% respectively. The ten-year comparison further emphasises this divergence, with the Sensex appreciating by 232.79% while Shangar Decor's stock remains flat.
Technical Indicators and Moving Averages
Shangar Decor is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests sustained downward momentum and a lack of short-term recovery signals within the stock's price action.
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Financial Performance and Profitability
Shangar Decor's financial results for the nine months ending September 2025 indicate a contraction in net sales, which stood at ₹11.59 crores, reflecting a decline of 21.10% compared to the previous period. Correspondingly, the profit after tax (PAT) recorded a loss of ₹1.31 crores, also showing a 21.10% reduction.
The company's return on equity (ROE) averaged 2.93% over recent years, signalling limited profitability relative to shareholders' funds. The latest reported ROE is 0.3%, which, combined with a price-to-book value of 0.3, suggests the stock is valued at a discount relative to its peers' historical valuations.
Operating profits have exhibited a compound annual growth rate (CAGR) of negative 13.11% over the past five years, underscoring challenges in sustaining earnings growth. Additionally, the debt to EBITDA ratio stands at 3.36 times, indicating a relatively high leverage position and a constrained capacity to service debt obligations.
Long-Term and Recent Performance Trends
Over the last year, Shangar Decor's stock has generated a return of negative 82.29%, while profits have fallen by 89.5%. This performance contrasts with the broader BSE500 index, which has shown gains over the same periods. The stock's underperformance extends across three months, one year, and three years, highlighting persistent difficulties in regaining market traction.
Majority shareholding remains with non-institutional investors, which may influence liquidity and trading dynamics in the stock.
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Sector and Industry Context
Operating within the Diversified Commercial Services sector, Shangar Decor's stock performance has consistently lagged behind sector averages. The stock's recent daily performance aligns with sector trends, but the broader timeframe reveals a significant divergence from sector and market indices.
The company's market capitalisation grade is relatively low, reflecting its micro-cap status and subdued market valuation. This positioning may affect the stock's visibility and trading volumes in comparison to larger peers.
Summary of Key Metrics
To summarise, Shangar Decor's stock price at ₹0.29 represents a historic low point, with a sustained downtrend across multiple time horizons. Financial indicators reveal contraction in sales and profits, limited return on equity, and elevated leverage ratios. The stock's valuation metrics indicate a discount relative to peers, while its performance contrasts markedly with broader market indices such as the Sensex and BSE500.
These factors collectively illustrate the severity of the current situation facing Shangar Decor in the market.
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