Stock Price Movement and Market Context
On 25 Nov 2025, Shree Rajasthan Syntex’s share price touched Rs.9.15, its lowest point in the past year. This decline comes despite the broader market showing resilience, with the Sensex opening higher at 85,008.93 and trading near its 52-week high of 85,801.70. The Sensex’s performance, supported by bullish moving averages and mid-cap gains, highlights a divergence from the stock’s trajectory.
The stock’s performance today outpaced its sector by 5.59%, yet it remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This persistent trading below moving averages indicates sustained downward pressure on the stock price.
Long-Term Performance and Financial Indicators
Over the last year, Shree Rajasthan Syntex has recorded a return of -40.82%, a stark contrast to the Sensex’s 5.98% gain during the same period. The stock’s 52-week high was Rs.20.56, underscoring the extent of the decline. The company’s market capitalisation is graded at 4, reflecting its micro-cap status within the garments and apparels sector.
Financially, the company exhibits several areas of concern. Its book value is negative, signalling weak long-term fundamental strength. Net sales have contracted at an annual rate of -20.62% over the past five years, while operating profit has declined at an annual rate of -31.95%. These figures point to a prolonged period of subdued growth and profitability challenges.
Momentum building strong! This Mid Cap from NBFC is on our MomentumNow radar. Other investors are catching on – will you join?
- - Building momentum strength
- - Investor interest growing
- - Limited time advantage
Debt and Profitability Metrics
The company’s ability to service debt is limited, with a Debt to EBITDA ratio of -1.00 times, indicating a negative EBITDA position. This negative EBITDA status is a critical factor contributing to the stock’s risk profile. Profitability has also been under pressure, with profits falling by -334.2% over the past year.
Return on Capital Employed (ROCE) for the half-year period stands at a low -111.70%, while the Debtors Turnover Ratio is 22.81 times, the lowest in recent periods. These metrics reflect operational inefficiencies and challenges in managing working capital effectively.
Comparative Performance and Market Position
Shree Rajasthan Syntex’s performance has been below par not only in the near term but also over longer periods. The stock has underperformed the BSE500 index over the last three years, one year, and three months. This underperformance highlights the difficulties faced by the company in regaining investor confidence and market standing.
Promoters remain the majority shareholders, maintaining control over the company’s strategic direction. However, the current financial and market indicators suggest that the company is navigating a challenging environment within the garments and apparels sector.
Why settle for Shree Rajasthan Syntex ? SwitchER evaluates this Garments & Apparels micro-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
Sector and Market Environment
The garments and apparels sector has faced headwinds, with Shree Rajasthan Syntex’s performance reflecting broader sectoral pressures. Despite the Sensex and mid-cap indices showing positive trends, the company’s stock remains subdued. This divergence emphasises the specific challenges faced by Shree Rajasthan Syntex relative to its peers and the wider market.
Trading below all major moving averages suggests that the stock is in a sustained downtrend, with limited short-term momentum. The gap between the current price and the 52-week high of Rs.20.56 further illustrates the scale of the decline experienced over the past year.
Summary of Key Financial and Market Data
To summarise, Shree Rajasthan Syntex’s stock price at Rs.9.15 represents a 52-week low, with a year-to-date return of -40.82%. The company’s negative book value, declining net sales and operating profit, negative EBITDA, and high debt servicing ratio contribute to its current market position. These factors, combined with underperformance relative to the BSE500 and sector indices, provide a comprehensive picture of the stock’s recent trajectory.
While the broader market and sector indices have shown resilience, Shree Rajasthan Syntex’s stock remains under pressure, reflecting the company’s ongoing financial and operational challenges within the garments and apparels industry.
Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
