Stock Price Movement and Market Context
On 2 Feb 2026, Shilp Gravures Ltd touched an intraday low of Rs.178, representing a 3.47% decline from previous levels and closing with a day change of -2.39%. This new 52-week low contrasts starkly with its 52-week high of Rs.330.95, highlighting a substantial depreciation over the past year. The stock’s performance today lagged the Industrial Products sector by 2.14%, even as the Sensex rebounded strongly, gaining 420.49 points to trade at 80,976.17, a 0.31% increase.
The broader market environment showed resilience, with mega-cap stocks leading the rally. The Sensex, although trading below its 50-day moving average, maintained a positive trend with its 50DMA above the 200DMA, signalling underlying market strength. In contrast, Shilp Gravures is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — underscoring its relative weakness.
Long-Term Performance and Valuation Metrics
Over the last 12 months, Shilp Gravures Ltd’s stock has declined by 35.94%, significantly underperforming the Sensex, which posted a 4.49% gain in the same period. The company’s subdued share price performance contrasts with a 41.7% increase in profits over the past year, indicating a disconnect between earnings growth and market valuation.
Financially, the company has exhibited modest growth rates over the last five years, with net sales increasing at an annualised rate of 7.77% and operating profit growing at 3.87%. Return on equity (ROE) remains low at 2.7%, while the stock trades at a price-to-book value of 1.1, suggesting an expensive valuation relative to its earnings quality and growth prospects. The price-to-earnings-to-growth (PEG) ratio stands at 0.3, reflecting the market’s cautious stance despite profit improvements.
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Debt Profile and Shareholding Structure
Shilp Gravures maintains a conservative capital structure, with an average debt-to-equity ratio of zero, indicating no reliance on debt financing. This low leverage reduces financial risk but has not translated into stronger market performance. The majority shareholding remains with promoters, providing stable ownership but limited liquidity in the stock.
Recent Quarterly Results
The company reported its highest quarterly profit after tax (PAT) of Rs.3.76 crores in the December 2025 quarter, signalling some operational improvement. However, this positive earnings development has not yet influenced the stock price positively, which continues to reflect broader valuation concerns and market sentiment.
Sector and Market Comparison
Within the Industrial Products sector, Shilp Gravures’ performance has lagged peers and the broader BSE500 index, which generated a 4.17% return over the past year. The stock’s premium valuation relative to historical peer averages contrasts with its subdued growth and profitability metrics, contributing to its current sell-grade status.
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Mojo Score and Rating Update
Shilp Gravures Ltd currently holds a Mojo Score of 37.0, categorised as a Sell grade. This rating was downgraded from Hold on 17 Nov 2025, reflecting deteriorated fundamentals and market performance. The company’s market capitalisation grade is rated 4, indicating a micro-cap status within the Industrial Products sector.
Summary of Key Metrics
The stock’s recent decline to Rs.178 marks a critical technical level, underscoring the challenges faced by Shilp Gravures in aligning market valuation with its financial performance. Despite profit growth and a debt-free balance sheet, the stock’s premium valuation, low ROE, and underwhelming sales growth have weighed on investor sentiment.
While the broader market and sector indices have shown resilience and gains, Shilp Gravures’ share price trajectory remains subdued, reflecting a cautious stance by market participants. The stock’s position below all major moving averages further emphasises the prevailing downward momentum.
Investors and analysts will continue to monitor the company’s financial disclosures and market developments to assess any shifts in valuation or performance trends.
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