Stock Price Movement and Market Context
On 1 December 2025, Sulabh Engineers & Services recorded a closing price of Rs.2.05, representing its lowest level in the past year. This price point contrasts sharply with the stock’s 52-week high of Rs.5.83, illustrating a substantial contraction in value over the period. The stock underperformed its sector by 4.1% on the day, reflecting a broader trend of subdued investor sentiment towards this particular NBFC.
In comparison, the Sensex opened the day with a positive gain of 359.25 points but later retreated by 424.02 points, closing marginally lower at 85,641.90, just 0.48% shy of its own 52-week high of 86,055.86. The Sensex’s performance was supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, signalling a generally positive market trend. Meanwhile, the BSE Small Cap index showed a slight gain of 0.05%, indicating selective strength in smaller capitalisation stocks.
Technical Indicators and Moving Averages
Sulabh Engineers & Services is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This persistent downward trend across multiple time frames highlights the stock’s ongoing weakness relative to its historical price levels and market benchmarks.
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Financial Performance and Growth Metrics
Over the last year, Sulabh Engineers & Services has delivered a return of -56.32%, a stark contrast to the Sensex’s positive return of 7.32% during the same period. This divergence underscores the stock’s relative underperformance within the broader market context. The company’s net sales have shown a negative annual growth rate of 2.91%, indicating a contraction in revenue over the longer term.
Return on Equity (ROE), a key measure of profitability, averaged 4.24% over the long term, reflecting modest returns on shareholder capital. The most recent ROE figure stands at 6.7%, which, while higher than the long-term average, remains moderate within the NBFC sector. Despite these figures, the company’s valuation metrics suggest a very attractive price-to-book value of 0.7, indicating that the stock is trading at a discount relative to its book value and peers’ historical valuations.
Profitability and Valuation Insights
Interestingly, while the stock price has declined significantly, the company’s profits have risen by 70.6% over the past year. This disparity between profit growth and stock price performance may reflect market concerns beyond immediate earnings, such as broader sectoral pressures or company-specific factors. The Price/Earnings to Growth (PEG) ratio stands at 0.1, suggesting that the stock’s valuation is low relative to its earnings growth rate.
Shareholding Pattern and Market Capitalisation
The majority of Sulabh Engineers & Services’ shares are held by non-institutional investors, which may influence trading dynamics and liquidity. The company holds a market capitalisation grade of 4, indicating a relatively modest market cap within its sector.
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Summary of Recent Performance Trends
In the near term, the company reported flat results in September 2025, indicating a pause in growth momentum. Over the last three years, Sulabh Engineers & Services has underperformed the BSE500 index across multiple time frames, including one year and three months, reflecting persistent challenges in maintaining competitive performance.
The stock’s day change of -4.60% on the latest trading session further emphasises the current downward pressure. This movement is consistent with the stock trading below all major moving averages, signalling a continuation of the prevailing bearish trend.
Sector and Industry Context
Operating within the NBFC sector, Sulabh Engineers & Services faces a competitive environment where valuation and profitability metrics are closely scrutinised. The sector itself has seen mixed performance, with some small-cap stocks showing resilience, as indicated by the BSE Small Cap index’s slight gain today. However, Sulabh Engineers & Services’ relative underperformance highlights specific challenges faced by the company compared to its peers.
Conclusion
The new 52-week low of Rs.2.05 for Sulabh Engineers & Services marks a significant milestone in the stock’s recent price trajectory. While the company exhibits certain attractive valuation characteristics, its long-term growth rates, returns on equity, and recent price performance reflect a cautious market stance. The stock’s position below all key moving averages and its substantial underperformance relative to the Sensex and sector indices underscore the prevailing headwinds it faces in the current market environment.
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