Recent Price Movement and Market Context
The stock’s new low of Rs.149 represents a sharp contrast to its 52-week high of Rs.268, underscoring the extent of the recent price erosion. Despite the broader market’s mixed performance, with the Sensex opening lower at 82,902.73 and currently trading at 82,965.82, down 0.85%, Shreyans Industries has underperformed notably. The Sensex remains just 3.85% shy of its 52-week high of 86,159.02, while Shreyans Industries has declined by 23.70% over the past year.
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum. This technical positioning reflects the stock’s inability to regain upward traction in the near term.
Financial Performance and Valuation Metrics
Shreyans Industries’ recent quarterly results have contributed to the subdued sentiment. The company reported a net loss after tax (PAT) of Rs. -2.55 crores, a decline of 128.0% compared to the previous period. Net sales also contracted by 6.17% to Rs.159.20 crores, indicating a challenging revenue environment. The return on capital employed (ROCE) for the half-year stood at a low 13.11%, reflecting diminished capital efficiency.
Despite these setbacks, the company maintains a low average debt-to-equity ratio of zero, which suggests a conservative capital structure with minimal leverage. The return on equity (ROE) is recorded at 8.1%, and the stock offers a relatively high dividend yield of 3.31% at the current price level.
Transformation in full progress! This Micro Cap from Auto Ancillary just achieved sustainable profitability after tough times. Be early to witness this powerful comeback story!
- - Sustainable profitability reached
- - Post-turnaround strength
- - Comeback story unfolding
Long-Term Performance and Sector Comparison
Over the last year, Shreyans Industries has generated a negative return of 23.70%, significantly lagging behind the Sensex’s positive 8.94% gain. The stock has also underperformed the broader BSE500 index across multiple time frames, including the last three years, one year, and three months, highlighting persistent challenges in maintaining competitive performance within its sector.
Valuation-wise, the stock trades at a price-to-book value of 0.5, which is considered very attractive. However, it is priced at a premium relative to its peers’ average historical valuations, suggesting that the market may be factoring in certain expectations despite recent setbacks.
Shareholding and Market Sentiment
The majority shareholding remains with the promoters, indicating a stable ownership structure. The company’s Mojo Score currently stands at 38.0, with a Mojo Grade of Sell, downgraded from Hold on 3 December 2025. This downgrade reflects the deteriorating financial metrics and subdued market performance.
Is Shreyans Industries Ltd your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Sector and Market Environment
Shreyans Industries operates within the Paper, Forest & Jute Products sector, which has experienced mixed performance in recent months. The stock’s day change today was marginally negative at -0.07%, moving in line with sector trends. The broader market’s technical indicators show the Sensex trading below its 50-day moving average, although the 50-day average remains above the 200-day average, suggesting some underlying market resilience despite short-term volatility.
While the company’s low leverage and dividend yield provide some defensive qualities, the recent financial results and price action indicate ongoing pressures that have weighed on investor sentiment and share price.
Summary of Key Metrics
To summarise, Shreyans Industries Ltd’s key metrics as of 13 February 2026 are:
- New 52-week low price: Rs.149
- 52-week high price: Rs.268
- One-year return: -23.70%
- Quarterly PAT: Rs. -2.55 crores (-128.0%)
- Quarterly Net Sales: Rs.159.20 crores (-6.17%)
- ROCE (Half Year): 13.11%
- ROE: 8.1%
- Dividend Yield: 3.31%
- Debt to Equity Ratio: 0 (average)
- Mojo Score: 38.0 (Sell, downgraded from Hold on 3 Dec 2025)
The stock’s current valuation and financial profile reflect a company facing headwinds in both revenue growth and profitability, contributing to the recent price decline and technical weakness.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
