Key Events This Week
31 Aug: Stock hits 52-week low and all-time low near Rs.37.12 and Rs.37.81 respectively
2 Sep: New 52-week and all-time lows recorded at Rs.37.06 and Rs.37.10
3 Sep: Further 52-week and all-time lows at Rs.36.26, with short-term recovery signs
4 Sep: Stock rebounds to Rs.37.79, gaining 3.68% on the day
31 August: Stock Hits 52-Week and All-Time Lows Amid Market Downturn
On 31 August 2026, Shree Ram Twistex Ltd’s stock price declined to a 52-week low of Rs.37.12 and an all-time low of Rs.37.81, reflecting a significant drop amid broader market weakness. The stock closed at Rs.38.40 (+1.05%) on this day, showing some intraday recovery despite the new lows earlier in the session. The Sensex closed down 0.48%, indicating the stock’s relative resilience on a challenging day.
The stock’s decline was part of a three-day losing streak that culminated in a cumulative 5.5% loss. Technical indicators showed the stock trading below all key moving averages, signalling sustained bearish momentum. Despite this, the company’s quarterly financials revealed a 59.5% increase in profit before tax (excluding other income) to Rs.6.13 crores and a 35.9% rise in net sales to Rs.92.72 crores, highlighting operational strength amid price weakness.
Institutional investors reduced their holdings by 1% to 14.11%, reflecting a cautious stance. The stock’s valuation remained attractive with a price-to-book value of 0.8 and a return on equity of 7.1%, suggesting potential value despite the downtrend.
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2 September: Continued Downtrend with New 52-Week and All-Time Lows
On 2 September, the stock extended its decline, hitting a fresh 52-week low of Rs.37.06 and an all-time low of Rs.37.10. It closed at Rs.36.96 (-2.92%), underperforming the Sensex which fell 0.44%. The stock’s fall was sharper than the sector average, reflecting ongoing sectoral pressures in Garments & Apparels.
Technical indicators remained bearish, with the stock trading below all major moving averages. The Sensex was also in a bearish phase, trading below its 50-day moving average. Despite the price weakness, the company’s financials continued to show strength with a 59.5% increase in quarterly PBT and a 35.9% rise in net sales. The debt to EBITDA ratio remained low at 0.92 times, indicating manageable leverage.
Institutional investors further trimmed their holdings, maintaining a cautious outlook. Valuation multiples such as a P/E of 11 times and P/BV of 0.77 times suggested the stock was trading at a discount relative to its book value.
3 September: New Lows Amid Mixed Market Signals and Short-Term Recovery
On 3 September, Shree Ram Twistex Ltd’s stock reached a new 52-week and all-time low of Rs.36.26, closing at the same level despite the fresh lows. The stock gained 1.30% on the day, outperforming the Sensex which rose 0.19%, indicating some short-term buying interest after two days of declines.
The stock remains in a sustained downtrend, trading below all key moving averages. The broader market showed mixed signals with the Sensex up modestly but still in a three-week decline overall. Financially, the company reported a 57.49% growth in PAT over six months and maintained a low debt burden. Institutional holdings remained at 14.11%, down 1% from the previous quarter.
Technical indicators such as Bollinger Bands and Dow Theory continued to signal bearishness, though On-Balance Volume suggested mild accumulation. Delivery volumes increased significantly, reflecting heightened trading activity amid volatility.
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4 September: Rebound with 3.68% Gain Amid Market Recovery
On the final trading day of the week, 4 September, Shree Ram Twistex Ltd rebounded strongly, closing at Rs.37.79, up 3.68%. This recovery outpaced the Sensex’s modest gain of 0.19%, signalling a short-term relief rally after several days of declines and fresh lows.
The volume on this day was moderate, suggesting selective buying interest. Despite this bounce, the stock remains below key moving averages and within a broader bearish trend. The company’s fundamentals, including strong quarterly profit growth and low leverage, continue to provide a foundation amid the volatile price action.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-08-31 | Rs.38.40 | +1.05% | 36,615.95 | -0.48% |
| 2026-09-01 | Rs.38.07 | -0.86% | 36,506.61 | -0.30% |
| 2026-09-02 | Rs.36.96 | -2.92% | 36,344.55 | -0.44% |
| 2026-09-03 | Rs.36.45 | -1.38% | 36,315.81 | -0.08% |
| 2026-09-04 | Rs.37.79 | +3.68% | 36,385.87 | +0.19% |
Key Takeaways
Shree Ram Twistex Ltd’s week was characterised by persistent downward pressure, with multiple fresh 52-week and all-time lows signalling sustained bearish momentum. The stock underperformed the Sensex on most days but managed a notable rebound on the final trading day, closing the week down 0.55% versus the Sensex’s 1.11% decline, thus marginally outperforming the benchmark.
Financially, the company demonstrated robust growth in profitability and sales, with a 59.5% increase in quarterly profit before tax and a 35.9% rise in net sales. The low debt to EBITDA ratio of 0.92 times and absence of promoter share pledging underpin a solid capital structure. However, rising interest expenses and a modest return on equity of 7.1% temper the outlook.
Institutional investors have reduced their holdings by 1% to 14.11%, reflecting cautious sentiment amid price volatility. Technical indicators predominantly signal bearishness, with the stock trading below all key moving averages and bearish signals from Bollinger Bands and Dow Theory. Mild bullishness in On-Balance Volume suggests some underlying accumulation, but the overall trend remains negative.
The stock’s valuation remains attractive, trading below book value with a P/BV ratio near 0.77 and a P/E ratio of 11 times trailing earnings, indicating potential value for investors willing to navigate the current volatility.
Conclusion
Shree Ram Twistex Ltd’s performance this week reflects a complex interplay of operational strength and market caution. Despite encouraging financial results and a solid balance sheet, the stock has faced sustained selling pressure, resulting in fresh lows and a challenging technical outlook. The modest rebound on the final day offers some relief but does not yet signal a reversal of the broader downtrend.
Investors should note the cautious stance of institutional holders and the prevailing bearish technical indicators. The company’s attractive valuation metrics and improving profitability provide a foundation for potential recovery, but the stock remains vulnerable to sectoral and market headwinds in the near term.
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