Stock Price Movement and Market Context
On 25 Nov 2025, Sterling Green Woods' share price touched Rs.27.45, the lowest level in the past year. This price point reflects a substantial reduction from its 52-week high of Rs.60, indicating a decline of over 54%. The stock underperformed its sector by 2.44% on the day, trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This persistent downward trend highlights the stock's current weakness relative to both its historical performance and sector peers.
Meanwhile, the broader market, represented by the Sensex, experienced a volatile session. After opening 108.22 points higher, the index fell by 421.92 points to close at 84,587.01, down 0.37%. Despite this dip, the Sensex remains close to its 52-week high, just 1.44% shy of 85,801.70, supported by bullish moving averages with the 50-day DMA above the 200-day DMA. Small-cap stocks led the market gains with the BSE Small Cap index rising by 0.2%, contrasting with Sterling Green Woods' performance.
Financial Performance and Valuation Metrics
Over the last year, Sterling Green Woods has delivered a return of -36.15%, significantly lagging behind the Sensex's 5.59% gain. The company’s financial indicators reveal ongoing pressures. The latest quarterly results showed a PBDIT of Rs.-0.25 crore and a PBT less other income of Rs.-0.55 crore, both reflecting losses. Cash and cash equivalents stood at a minimal Rs.0.01 crore in the half-year period, underscoring tight liquidity conditions.
The company’s return on capital employed (ROCE) is reported at 0.8%, while the enterprise value to capital employed ratio is 1.1, suggesting a valuation that may be considered expensive relative to the returns generated. Additionally, the debt to EBITDA ratio is at -1.00 times, indicating challenges in servicing debt obligations. The negative return on equity (ROE) further illustrates the company’s current financial strain.
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Long-Term and Sectoral Performance
Sterling Green Woods has shown below-par performance not only in the recent year but also over longer periods. The stock has underperformed the BSE500 index over the last three years, one year, and three months. This trend reflects persistent challenges in regaining investor confidence and market share within the Hotels & Resorts sector.
Despite the negative returns, the company’s profits have shown a rise of 65.5% over the past year, indicating some improvement in operational aspects. However, this has not translated into positive stock price movement or overall financial health, as losses continue to be reported and liquidity remains constrained.
Shareholding and Market Position
The majority of Sterling Green Woods’ shares are held by non-institutional investors, which may influence the stock’s trading dynamics and liquidity. The company operates within the Hotels & Resorts industry, a sector that has faced varied headwinds in recent times, including fluctuating demand and competitive pressures.
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Summary of Key Metrics
To summarise, Sterling Green Woods’ stock price at Rs.27.45 represents a significant low point in the past year, reflecting a decline of 54.6% from its peak. The company’s financials show losses at both the operating and pre-tax levels, minimal cash reserves, and a challenging debt servicing position. Valuation metrics suggest the stock is trading at a premium relative to its capital employed returns, while its long-term performance trails broader market indices.
These factors collectively illustrate the current state of Sterling Green Woods within the Hotels & Resorts sector, highlighting the pressures faced by the company and the market’s response as reflected in its share price.
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