Stock Price Movement and Market Context
On 24 Nov 2025, Shree Rajasthan Syntex’s stock price touched Rs.9.5, the lowest level recorded in the past year. This represents a notable drop from its 52-week high of Rs.20.56, indicating a decline of over 53%. The stock’s performance today lagged behind the Garments & Apparels sector by approximately 3.97%, while the broader Sensex index showed positive momentum, trading 0.22% higher at 85,423.21 points.
Sensex itself is nearing its 52-week high of 85,801.70, supported by a three-week consecutive rise and strong positioning above its 50-day and 200-day moving averages. Mega-cap stocks have been leading this upward trend, contrasting with the micro-cap Shree Rajasthan Syntex’s subdued performance.
Technical indicators for Shree Rajasthan Syntex reveal the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This suggests a sustained downward trend in price momentum over multiple time frames.
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Financial Performance and Long-Term Trends
Over the past year, Shree Rajasthan Syntex’s stock has generated a return of approximately -46.69%, contrasting sharply with the Sensex’s positive return of 7.95% during the same period. This underperformance extends beyond the last year, with the company lagging behind the BSE500 index over the last three years, one year, and three months.
Examining the company’s financial fundamentals reveals several areas of concern. The company’s book value is negative, indicating weak long-term fundamental strength. Net sales have shown a compound annual decline of around 20.62% over the last five years, while operating profit has contracted at an annual rate of approximately 31.95% during the same period.
Debt servicing capacity appears limited, with a Debt to EBITDA ratio of -1.00 times, reflecting challenges in managing leverage. The company’s return on capital employed (ROCE) for the half-year period ending September 2025 stands at a notably low -111.70%, signalling inefficiencies in capital utilisation.
Additionally, the debtors turnover ratio for the half-year is recorded at 22.81 times, which is relatively low and may indicate slower collection cycles or credit management issues.
Profitability and Risk Factors
Shree Rajasthan Syntex’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) have been negative, contributing to the perception of elevated risk associated with the stock. Profitability has declined sharply, with profits falling by approximately 334.2% over the past year, underscoring the financial strain on the company.
The stock’s valuation metrics suggest it is trading at levels considered risky relative to its historical averages. This is consistent with the company’s subdued financial results and the downward trajectory of its share price.
Shareholding and Sector Position
The majority shareholding in Shree Rajasthan Syntex is held by promoters, indicating concentrated ownership. The company operates within the Garments & Apparels sector, which has seen mixed performance across its constituents, with Shree Rajasthan Syntex notably underperforming its peers.
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Summary of Key Metrics
To summarise, Shree Rajasthan Syntex’s stock price has declined to Rs.9.5, its lowest level in the past 52 weeks, reflecting a broader pattern of financial and market challenges. The company’s long-term sales and profit trends indicate contraction, while key ratios such as ROCE and debt servicing metrics remain under pressure.
In contrast, the Sensex and many large-cap stocks have demonstrated resilience and positive momentum, highlighting the divergence in performance between Shree Rajasthan Syntex and the broader market.
Investors and market participants observing this stock will note the significant gap between its current valuation and historical highs, as well as the ongoing challenges reflected in its financial statements and market behaviour.
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