Intraday Price Movement and Volatility
On 8 December 2025, Shankara Building Products recorded an intraday high of Rs.119.65, representing a 2.05% rise from its previous close. However, the stock also experienced an intraday low of Rs.111.75, down 4.69%, ultimately closing at this new 52-week low. The stock exhibited high volatility during the trading session, with an intraday volatility of 5.11% based on the weighted average price. This volatility was notably higher than typical levels, indicating increased uncertainty among market participants.
Compared to the Building Products sector, which declined by 2.14% on the day, Shankara Building Products underperformed by 2.4%, signalling relative weakness within its industry peers. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring a sustained downward trend in price momentum.
Market Context and Benchmark Comparison
The broader market, represented by the Sensex, opened flat but later declined by 240.09 points, or 0.38%, closing at 85,384.75. Despite this, the Sensex remains close to its 52-week high, just 0.91% shy of the peak level of 86,159.02. The index is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish trend for the benchmark. In contrast, Shankara Building Products has lagged behind, with a one-year stock performance of -30.57%, while the Sensex has recorded a positive return of 4.51% over the same period.
Financial Performance and Recent Results
Shankara Building Products has faced headwinds in its financial results, with net sales for the quarter ending September 2025 reported at Rs.279.91 crores, reflecting a decline of 17.01% compared to the previous period. Operating profit (PBDIT) for the quarter was recorded at a negative Rs.0.58 crores, marking the lowest level in recent quarters. The company also reported a net loss after tax (PAT) of Rs.5.16 crores for the quarter, representing a 700.0% fall from the corresponding period last year. These results followed two consecutive quarters of negative financial outcomes, contributing to the subdued market sentiment.
Over the last five years, the company’s net sales have grown at an annual rate of 10.82%, while operating profit has expanded at 14.50% annually. Despite this historical growth, the recent quarterly results indicate a reversal in momentum. The stock has consistently underperformed the BSE500 index over the past three years, further highlighting challenges in maintaining competitive performance.
Turnaround taking shape! This Small Cap from NBFC sector just hit profitability with strong business fundamentals showing up. Catch it before the major breakout happens!
- - Recently turned profitable
- - Strong business fundamentals
- - Pre-breakout opportunity
Valuation and Debt Metrics
Despite recent price declines, Shankara Building Products maintains a relatively attractive valuation profile. The company’s return on capital employed (ROCE) stands at 17.1%, indicating efficient use of capital in generating profits. The enterprise value to capital employed ratio is 0.7, suggesting the stock is trading at a discount relative to its peers’ historical valuations.
From a leverage perspective, the company exhibits a low debt burden, with a debt to EBITDA ratio of 0.79 times. This level of indebtedness points to a strong capacity to service debt obligations, which may be viewed favourably in terms of financial stability.
Profitability has been under pressure over the past year, with profits falling by 33.8%. The price-to-earnings-to-growth (PEG) ratio is reported as zero, reflecting the current negative earnings trend. Institutional investors hold a significant stake of 22.45% in the company, with their shareholding having increased by 1.83% over the previous quarter. This level of institutional participation indicates ongoing interest from entities with substantial analytical resources.
Holding Shankara Building Products from Building Products? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Historical Price Range and Performance Trends
The stock’s 52-week high was Rs.287.99, which contrasts sharply with the current 52-week low of Rs.111.75, illustrating a substantial contraction in market valuation over the past year. This decline corresponds with the company’s financial results and sectoral pressures, as well as broader market dynamics.
Over the last year, Shankara Building Products has generated a total return of -30.57%, significantly underperforming the Sensex benchmark, which recorded a positive return of 4.51% during the same period. This persistent underperformance has been consistent over the past three annual periods, reflecting ongoing challenges in the company’s growth trajectory relative to the broader market.
Sectoral and Market Influences
The Building Products sector, in which Shankara Building Products operates, experienced a decline of 2.14% on the day of the stock’s new low. This sectoral movement aligns with the stock’s underperformance, suggesting that industry-wide factors may be contributing to the price pressure. Meanwhile, the broader market’s mixed performance, with the Sensex trading near its 52-week high, highlights a divergence between the company’s stock and overall market trends.
In summary, Shankara Building Products’ fall to a 52-week low of Rs.111.75 reflects a combination of recent quarterly financial results showing contraction in sales and profitability, sustained underperformance relative to benchmarks, and sectoral pressures. The stock’s valuation metrics and debt profile provide some context to its financial standing, while market volatility and broader economic factors continue to influence its price movements.
Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
