Shradha AI Technologies Ltd Stock Hits 52-Week Low at Rs.28

Recent Price Movements and Market Context

On 9 Jan 2026, Shradha AI Technologies Ltd opened with a 2% gain but faced selling pressure throughout the day, closing at its new low of Rs.28. The stock's intraday high was Rs.30.61, representing a 2% rise from the previous close, while the intraday low touched Rs.28, a decline of 6.7%. This price action contributed to a day change of -3.60%, underperforming its sector by 2.85%.

The stock has been on a downward trajectory for two consecutive days, losing 7.24% over this period. It currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish sentiment.

In contrast, the broader market showed mixed signals. The Sensex opened lower at 84,022.09, down 158.87 points (-0.19%), and was trading marginally lower at 84,155.76 (-0.03%) during the day. The Sensex remains 2.38% below its 52-week high of 86,159.02. Mid-cap stocks led the market with the BSE Mid Cap index gaining 0.06%, highlighting a divergence from Shradha AI Technologies’ performance.

Long-Term and Recent Performance Metrics

Over the past year, Shradha AI Technologies Ltd has delivered a total return of -51.71%, significantly lagging behind the Sensex’s 8.44% gain over the same period. The stock’s 52-week high was Rs.61.13, underscoring the extent of its decline to the current low.

Performance over longer horizons also reflects underwhelming results. The company has underperformed the BSE500 index across the last three years, one year, and three months, indicating persistent challenges in maintaining market value relative to peers.

Valuation and Financial Ratios

Shradha AI Technologies Ltd holds a Mojo Score of 43.0 and a Mojo Grade of Sell, downgraded from Hold on 12 Nov 2025. The company’s market capitalisation grade stands at 4, reflecting its micro-cap status within the Computers - Software & Consulting sector.

The stock’s valuation appears expensive relative to its fundamentals, with a price-to-book value of 2.3 despite trading at a discount compared to peers’ historical averages. The return on equity (ROE) is 14.8%, which, while positive, has not translated into share price appreciation.

Interestingly, the company’s PEG ratio is 0.4, suggesting that earnings growth is not fully reflected in the stock price. Over the past year, profits have increased by 43.6%, yet the stock has declined sharply, indicating a disconnect between earnings growth and market valuation.

Operational and Financial Highlights

Despite the share price decline, Shradha AI Technologies Ltd has demonstrated healthy growth in operating profit, which has expanded at an annual rate of 116.97%. The company’s net sales for the latest six months reached Rs.10.46 crores, growing by 59.69%, while profit after tax (PAT) for the same period was Rs.5.99 crores, up 40.28%. The half-year return on capital employed (ROCE) is a robust 20.16%, indicating efficient use of capital.

The company maintains a low debt-to-equity ratio, averaging zero, which suggests a conservative capital structure with minimal leverage. Promoters remain the majority shareholders, maintaining control over the company’s strategic direction.

Technical Indicators and Market Sentiment

The stock’s position below all major moving averages signals a bearish technical setup. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie above the current price, indicating sustained downward pressure over short, medium, and long-term horizons.

While the broader market indices such as the Sensex show resilience, Shradha AI Technologies Ltd’s relative weakness highlights sector-specific or company-specific factors influencing investor sentiment. The stock’s underperformance relative to the sector and benchmark indices over multiple time frames underscores this divergence.

Summary of Key Metrics

To summarise, Shradha AI Technologies Ltd’s stock has declined to Rs.28, its lowest level in 52 weeks, reflecting a 51.71% loss over the past year. Despite strong profit growth and healthy operating metrics, the stock’s valuation and technical indicators remain subdued. The company’s low leverage and promoter ownership provide a stable financial foundation, yet the market has priced in caution, as reflected in the Mojo Grade downgrade to Sell.

The stock’s recent performance, combined with its valuation and technical profile, presents a complex picture of a company with solid financial growth but subdued market confidence.

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