Recent Market Performance and Price Movement
On 16 Dec 2025, Stanley Lifestyles recorded a day decline of 1.41%, underperforming the Sensex which fell by 0.42%. Over the past week, the stock has moved down by 2.99%, contrasting with the Sensex’s modest gain of 0.23%. The one-month trend shows a 7.74% reduction in the stock price, while the Sensex advanced by 0.35% during the same period. The three-month performance reveals a sharper decline of 24.19%, against a Sensex rise of 3.01%. Over the last year, Stanley Lifestyles has seen a significant fall of 50.45%, whereas the Sensex has appreciated by 3.80%. Year-to-date figures indicate a 46.75% drop for the stock, compared to an 8.60% gain for the Sensex.
The stock’s trading range remains narrow, with a daily fluctuation of ₹0.65, and it is currently positioned below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning underscores the prevailing downward momentum in the stock price.
Long-Term Performance Context
Stanley Lifestyles has not recorded any gains over the past three, five, and ten years, with returns standing at 0.00% for each period. This contrasts sharply with the Sensex, which has delivered returns of 38.35% over three years, 81.84% over five years, and an impressive 232.85% over ten years. The stock’s performance relative to the BSE500 index also indicates underperformance across multiple time frames, including the last three months, one year, and three years.
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Financial Health and Profitability Metrics
Stanley Lifestyles operates within the Furniture and Home Furnishing sector and currently holds a market capitalisation grade of 3. The company’s ability to generate operating profits has shown a compound annual growth rate (CAGR) of -17.16% over the last five years, indicating a contraction in core earnings. The average return on equity (ROE) stands at 6.98%, reflecting modest profitability relative to shareholders’ funds.
Debt servicing capacity is a concern, with a Debt to EBITDA ratio of 2.90 times, suggesting a relatively high leverage position. The company’s return on capital employed (ROCE) is recorded at 5.7%, which, while modest, is accompanied by an enterprise value to capital employed ratio of 2.1, indicating an attractive valuation metric in relation to the capital base.
Recent Quarterly Results and Interest Burden
In the latest six-month period, interest expenses amounted to ₹12.40 crores, representing a growth of 49.40%. The quarterly profit after tax (PAT) was ₹5.60 crores, which is 32.5% lower compared to the average of the previous four quarters. The operating profit to interest coverage ratio for the quarter was 3.31 times, marking the lowest level in recent periods and highlighting the increasing pressure on earnings to cover interest obligations.
Institutional Holdings and Market Position
Institutional investors hold a significant stake in Stanley Lifestyles, accounting for 25.97% of the shareholding. This level of institutional participation suggests that entities with greater analytical resources maintain exposure to the stock despite its recent performance trends.
Comparative Sector and Market Performance
Stanley Lifestyles has underperformed its sector peers and the broader market consistently. The stock’s performance today was 1.17% below the Furniture and Home Furnishing sector average. This persistent lag in relative performance is evident across multiple time horizons, underscoring the challenges faced by the company within its industry context.
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Summary of Current Situation
Stanley Lifestyles is currently trading near its lowest levels ever recorded, with a sustained downtrend over the past year and beyond. The company’s financial indicators reveal contraction in operating profits, a high debt burden relative to earnings, and subdued returns on equity. Quarterly results show a decline in net profits and increased interest expenses, which have contributed to the stock’s underperformance relative to both the sector and the broader market indices.
Despite an attractive valuation based on enterprise value to capital employed, the stock’s price action and fundamental metrics reflect a challenging environment for the company. Institutional investors maintain a notable stake, indicating continued interest from market participants with deeper analytical capabilities.
Technical and Market Context
The stock’s position below all major moving averages and its narrow trading range suggest limited upward momentum in the near term. The gap between Stanley Lifestyles’ returns and those of the Sensex over multiple time frames highlights the divergence in performance and the stock’s relative weakness within the market.
Conclusion
Stanley Lifestyles’ fall to an all-time low marks a significant milestone in its recent market journey. The combination of subdued profitability, elevated debt levels, and persistent price declines paints a picture of a company facing considerable headwinds. The data underscores the importance of closely monitoring the stock’s financial and market developments as it navigates this extended period of subdued performance.
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