Recent Price Movement and Market Context
On 19 Dec 2025, Shilp Gravures opened with a gap down of 7.64%, touching an intraday low of Rs.185, which represents its lowest price point in the past year. The stock has recorded a consecutive five-day decline, resulting in a cumulative return of -14.58% over this period. This performance contrasts sharply with the broader market, where the Sensex advanced by 0.62% to close at 85,004.33 points, nearing its 52-week high of 86,159.02. The BSE Small Cap index also gained 0.66%, indicating a divergence between Shilp Gravures and smaller cap peers.
Shilp Gravures is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend. The stock's day change was recorded at -5.14%, underperforming its sector by 5.07% on the same day.
Long-Term Performance and Valuation Metrics
Over the last year, Shilp Gravures has generated a return of -48.92%, markedly lagging behind the Sensex's 7.28% gain and the BSE500's 3.61% return. The stock's 52-week high was Rs.393.65, highlighting the extent of the decline to the current low.
Financially, the company has exhibited modest growth in net sales, with an annual rate of 7.71% over the past five years. Operating profit has shown a more subdued rate of 3.12% during the same period. The latest nine-month profit after tax (PAT) figure stands at Rs.4.67 crores, reflecting a contraction of 40.05% compared to previous periods.
Profitability and Efficiency Indicators
Return on Capital Employed (ROCE) for the half-year is reported at 4.57%, which is among the lowest levels observed for the company. Similarly, the Debtors Turnover Ratio for the half-year is at 4.45 times, indicating slower collection cycles relative to historical averages. Return on Equity (ROE) is recorded at 2.7%, suggesting limited profitability relative to shareholder equity.
Despite these figures, the stock trades at a Price to Book Value ratio of 1.2, which is considered elevated when compared to peer valuations. This premium valuation exists despite the company's subdued profit growth and recent earnings contraction of 73.2% over the past year.
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Debt Profile and Shareholding Structure
Shilp Gravures maintains a low debt profile, with an average Debt to Equity ratio of zero, indicating minimal reliance on external borrowings. The majority shareholding is held by promoters, which suggests concentrated ownership and control within the company.
Comparative Market Performance
While the broader market indices have shown resilience and growth over the past year, Shilp Gravures has not mirrored this trend. The stock's performance has been notably weaker than the BSE500 index, which posted a 3.61% return in the same timeframe. This divergence highlights the challenges faced by the company within the Industrial Products sector, which itself has experienced mixed results.
Summary of Key Financial Indicators
To summarise, Shilp Gravures' recent financial and market data reveal a company facing headwinds in profitability and valuation. The stock's fall to Rs.185 marks a significant milestone as its lowest price in 52 weeks, reflecting ongoing pressures. Key metrics such as ROCE, ROE, and PAT show constrained performance, while the stock trades below all major moving averages, underscoring the prevailing downtrend.
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Market Environment and Sector Overview
The Industrial Products sector, to which Shilp Gravures belongs, has experienced varied performance across its constituents. While some small-cap stocks within the sector have shown momentum, Shilp Gravures' price action has diverged, reflecting company-specific factors. The broader market's positive trajectory, including the Sensex's proximity to its 52-week high and bullish moving averages, contrasts with the stock's subdued trend.
Conclusion
Shilp Gravures' decline to a 52-week low of Rs.185 is indicative of the challenges the company faces in maintaining growth and profitability within a competitive industrial landscape. The stock's performance over the past year, combined with key financial ratios and valuation metrics, paints a picture of a company navigating a difficult phase. Market participants observing the stock will note its divergence from broader market gains and sector momentum.
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