Recent Price Movement and Market Context
On 3 December 2025, Spenta International’s share price reached an intraday low of Rs.85.6, representing a 2.37% decline on the day. This performance lagged behind its sector peers by 1.67%, indicating relative underperformance within the Garments & Apparels industry. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In contrast, the broader market index, Sensex, opened flat and traded marginally lower by 0.04% at 85,106.81 points. The Sensex remains close to its 52-week high of 86,159.02, trading just 1.24% below that peak and maintaining a position above its 50-day and 200-day moving averages, which suggests a more resilient market backdrop compared to Spenta International’s performance.
Long-Term Price Performance
Over the past year, Spenta International’s stock price has declined by 47.27%, a stark contrast to the Sensex’s positive return of 5.27% during the same period. The stock’s 52-week high was Rs.188.8, highlighting the extent of the price contraction. This prolonged downtrend has resulted in the stock trading at a substantial discount relative to its historical peak and sector peers.
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Financial Metrics and Operational Overview
Spenta International’s financial indicators reveal challenges in both long-term and recent performance. The company’s average Return on Capital Employed (ROCE) stands at 5.88%, reflecting modest capital efficiency. The half-year ROCE figure is slightly lower at 5.07%, underscoring limited improvement in recent periods.
Net sales for the latest quarter were reported at Rs.10.98 crores, showing a decline of 7.3% compared to the previous four-quarter average. This contraction in sales volume or value contributes to the subdued financial results.
Additionally, the company’s ability to cover interest expenses is constrained, with an average EBIT to interest ratio of 1.29. This ratio indicates limited buffer to meet interest obligations from operating earnings, which may be a factor in the cautious market sentiment.
Valuation and Comparative Analysis
Despite the subdued financial performance, Spenta International’s valuation metrics suggest an attractive entry point relative to its capital employed. The enterprise value to capital employed ratio is 0.9, indicating that the stock is trading at a discount compared to its peers’ historical averages. This valuation reflects market recognition of the company’s current challenges but also the lower price level relative to its asset base.
Profitability has also been affected, with reported profits falling by 54% over the past year. This decline in earnings aligns with the stock’s price movement and highlights the pressures faced by the company in the current market environment.
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Shareholding and Sector Position
The majority shareholding in Spenta International remains with the promoters, indicating concentrated ownership. The company operates within the Garments & Apparels sector, which has experienced varied performance across different players. Spenta International’s recent price and financial trends place it among the more challenged stocks in this segment.
Over the last three years, the stock has underperformed the BSE500 index across multiple time frames, including the one-year and three-month periods, reflecting persistent headwinds in both market valuation and operational results.
Summary of Key Price and Performance Data
To summarise, Spenta International’s stock price has moved from a 52-week high of Rs.188.8 to a new low of Rs.85.6, representing a significant contraction. The stock’s recent two-day decline of 3.83% and underperformance relative to its sector peers highlight ongoing market pressures. Financial metrics such as ROCE, EBIT to interest coverage, and net sales trends point to subdued company performance, while valuation ratios suggest the stock is trading at a discount compared to historical norms and peer averages.
Meanwhile, the broader market index, Sensex, continues to trade near its 52-week high, supported by bullish moving averages, contrasting with the weaker trend seen in Spenta International’s share price.
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