Shilp Gravures Ltd Falls to 52-Week Low of Rs.175.1 Amid Market Pressure

Stock Price Movement and Market Context

On 3 Feb 2026, Shilp Gravures Ltd’s share price touched an intraday low of Rs.175.1, representing a 2.42% decline from the previous close. Despite an intraday high of Rs.184, the stock closed near its low point, underperforming the Engineering - Industrial Equipments sector, which gained 2.93% on the same day. The stock’s day change was recorded at -2.34%, lagging behind the sector by 0.59%.

The broader market, represented by the Sensex, experienced volatility after a gap-up opening of 3,656.74 points but eventually fell by 1,432.09 points, closing at 83,891.11, down 2.72%. The Sensex remains close to its 52-week high of 86,159.02, just 2.7% away, supported by gains in mega-cap stocks. However, Shilp Gravures has not mirrored this positive momentum.

Technical Indicators and Moving Averages

Technically, Shilp Gravures is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad weakness across multiple timeframes signals sustained downward pressure on the stock price. The failure to hold above these averages contrasts with the sector’s upward trajectory, highlighting relative underperformance.

Long-Term Performance and Valuation Metrics

Over the past year, Shilp Gravures has recorded a negative return of -32.49%, significantly underperforming the Sensex, which delivered an 8.66% gain during the same period. The stock’s 52-week high was Rs.330.95, indicating a steep decline of nearly 47% from that peak.

Financially, the company’s net sales have grown at a modest compound annual growth rate (CAGR) of 7.77% over the last five years, while operating profit has increased at a slower rate of 3.87%. Return on equity (ROE) stands at a low 2.7%, which, combined with a price-to-book value of 1.1, suggests an expensive valuation relative to its earnings and asset base.

Despite the subdued price performance, the company’s profits have risen by 41.7% over the past year, resulting in a price/earnings to growth (PEG) ratio of 0.3. This indicates that earnings growth has outpaced the decline in share price, although this has not translated into positive returns for shareholders.

Sector and Market Comparison

Shilp Gravures operates within the Industrial Products sector, specifically in the Industrial Equipment segment. While the sector has shown resilience and gains, the stock’s performance has lagged behind. The BSE500 index, a broader market benchmark, has generated a 9.28% return over the last year, further emphasising the stock’s relative underperformance.

The company’s low average debt-to-equity ratio of zero indicates a conservative capital structure, which may limit financial risk but has not been sufficient to support share price appreciation amid other challenges.

Recent Quarterly Results and Shareholding

The company reported its highest quarterly profit after tax (PAT) of Rs.3.76 crores in the December 2025 quarter, signalling some improvement in profitability. However, this positive development has not yet been reflected in the stock price, which continues to trade near its 52-week low.

Promoters remain the majority shareholders, maintaining control over the company’s strategic direction. The market cap grade assigned to Shilp Gravures is 4, reflecting its relatively small size within the broader market context.

Mojo Score and Rating Update

Shilp Gravures currently holds a Mojo Score of 37.0, categorised as a Sell grade. This represents a downgrade from its previous Hold rating, effective from 17 Nov 2025. The downgrade reflects concerns over the company’s growth trajectory, valuation, and recent price performance.

The downgrade aligns with the stock’s sustained underperformance relative to the sector and market indices, as well as its trading below all major moving averages.

Summary of Key Metrics

To summarise, the stock’s key data points as of 3 Feb 2026 are:

• New 52-week low: Rs.175.1
• Day’s high: Rs.184 (up 2.54%)
• Day’s low: Rs.175.1 (down 2.42%)
• One-year return: -32.49%
• Sensex one-year return: 8.66%
• Net sales CAGR (5 years): 7.77%
• Operating profit CAGR (5 years): 3.87%
• ROE: 2.7%
• Price to book value: 1.1
• PEG ratio: 0.3
• Debt to equity ratio: 0.0 (average)
• Mojo Score: 37.0 (Sell)
• Market cap grade: 4

The stock’s current valuation and performance metrics highlight the challenges faced by Shilp Gravures in maintaining investor confidence and market momentum.

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