Price Movement and Market Context
On the day of this record low, Shangar Decor's stock price remained unchanged, showing a 0.00% movement, while the broader Sensex index recorded a modest gain of 0.15%. Over the past week, the stock has declined by 3.33%, contrasting with a 0.49% rise in the Sensex. The one-month trend shows a 6.45% reduction in the stock price, whereas the Sensex experienced a slight dip of 0.17% during the same period.
More pronounced is the three-month performance, where Shangar Decor's share price has contracted by 23.68%, while the Sensex advanced by 2.56%. The disparity widens over the one-year horizon, with the stock registering a steep 81.99% decline compared to the Sensex's 5.11% gain. Year-to-date figures also highlight a 71.84% fall in Shangar Decor's stock price against an 8.53% rise in the benchmark index.
Longer-term data further illustrates the stock's challenges. Over five years, Shangar Decor's price has fallen by 90.82%, while the Sensex has surged by 80.86%. The 10-year comparison shows no appreciable change in Shangar Decor's stock price, in stark contrast to the Sensex's 228.66% increase.
Technical indicators reinforce the downward trend, with the stock trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day marks. This positioning suggests persistent selling pressure and limited short-term momentum.
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Financial Performance and Profitability Metrics
Shangar Decor's financial results over recent periods reveal a contraction in key revenue and profit figures. Net sales for the nine months ending September 2025 stood at ₹11.59 crores, reflecting a decline of 21.10% compared to the corresponding period. The company reported a net loss (PAT) of ₹1.31 crores for the same duration, also showing a 21.10% reduction in profitability.
Over the past year, profits have fallen by approximately 89.5%, underscoring the severity of the company's earnings challenges. The average return on equity (ROE) is reported at 2.93%, indicating limited profitability generated from shareholders' funds. More recent ROE figures stand at 0.3%, which, when combined with a price-to-book value of 0.2, suggest that the stock is valued at a discount relative to its peers' historical valuations.
Operating profit growth over the last five years has shown a compound annual growth rate (CAGR) of negative 13.11%, highlighting a persistent decline in core earnings capacity. Additionally, the company's ability to service 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 Performance
Shangar Decor's stock has underperformed not only the Sensex but also the broader BSE500 index across multiple time frames. The three-year performance shows no appreciable gain, while the BSE500 has recorded positive returns. The one-year and three-month periods similarly reflect below-par returns compared to the wider market.
Majority shareholding remains with non-institutional investors, which may influence liquidity and trading dynamics in the stock.
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Valuation and Market Capitalisation
Shangar Decor's market capitalisation is graded at a lower level, reflecting its micro-cap status within the Diversified Commercial Services sector. The stock's valuation metrics, including a low price-to-book ratio, indicate that the market is pricing in subdued expectations for the company's future earnings potential.
Despite the challenging financial backdrop, the stock's price has stabilised at the current low, trading in line with sector movements on the day of the record low. This suggests that the market has factored in much of the recent negative developments.
Overall, Shangar Decor's stock performance and financial indicators portray a company facing significant headwinds, with a prolonged period of price erosion and earnings contraction. The all-time low price of ₹0.28 marks a critical point in the stock's valuation history, underscoring the extent of the challenges encountered.
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