Thacker & Company Ltd Stock Falls to 52-Week Low of Rs.1000

Recent Price Movement and Market Context

On 26 Feb 2026, Thacker & Company Ltd opened with a positive gap, rising 6.15% initially, reaching an intraday high of Rs.1110, a 9.1% increase from the previous close. However, the stock reversed course during the trading session, closing sharply lower and hitting the new 52-week low of Rs.1000. This represents a day change of -4.17%, underperforming its sector by 0.7%. The stock has now declined for five consecutive trading days, resulting in a cumulative loss of 19.35% over this period.

Volatility has been elevated, with an intraday volatility of 5.21% calculated from the weighted average price, indicating significant price fluctuations within the session. Furthermore, the stock is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — underscoring the prevailing bearish momentum.

In comparison, the broader market has shown mixed signals. The Sensex opened 142.71 points higher but ended the day down by 170.17 points, closing at 82,248.61, a marginal decline of 0.03%. The Sensex remains 4.75% below its 52-week high of 86,159.02. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, suggesting some underlying market resilience despite short-term weakness.

Long-Term Performance and Valuation Metrics

Over the last year, Thacker & Company Ltd has delivered a total return of -28.75%, significantly underperforming the Sensex, which has gained 10.25% during the same period. The stock’s 52-week high was Rs.2084, highlighting the extent of the decline to the current low of Rs.1000.

Financially, the company has exhibited subdued growth, with net sales declining at an annualised rate of -2.09% over the past five years. Profitability has also contracted, with profits falling by 2.7% over the last year. The company reported flat results in the December 2025 half-year, with cash and cash equivalents at a low of Rs.0.57 crore, indicating limited liquidity buffers.

Return on equity (ROE) stands at 11.4%, while the stock trades at a price-to-book value of 0.6, suggesting a valuation that is fair relative to its peers’ historical averages but expensive when considering the company’s growth profile. The market capitalisation grade is rated 4, reflecting a smaller market cap size within its sector.

Sector and Debt Profile

Thacker & Company Ltd operates within the Non Banking Financial Company (NBFC) sector, which has faced varied market conditions in recent times. Despite sectoral headwinds, the company maintains a low average debt-to-equity ratio of zero, indicating a conservative capital structure with minimal leverage. This low debt level may provide some stability in turbulent market conditions but has not translated into positive price momentum for the stock.

The majority shareholding remains with promoters, which typically suggests stable ownership but has not prevented the stock’s decline amid broader performance concerns.

Comparative Market Performance

While the BSE500 index has generated returns of 14.40% over the past year, Thacker & Company Ltd’s negative return of -28.75% highlights its significant underperformance relative to the broader market. This divergence reflects both company-specific factors and sectoral pressures impacting investor sentiment and valuation.

Mojo Score and Rating Update

MarketsMOJO assigns Thacker & Company Ltd a Mojo Score of 30.0, categorising it with a Sell grade as of 18 Nov 2025. This represents a downgrade from its previous Hold rating, reflecting deteriorating fundamentals and price performance. The downgrade signals a cautious stance based on the company’s financial metrics and market behaviour.

The downgrade aligns with the stock’s recent price action and the broader challenges faced by the company in maintaining growth and profitability.

Summary of Key Financial and Market Indicators

To summarise, Thacker & Company Ltd’s stock has reached a 52-week low of Rs.1000 after a sustained decline marked by a 19.35% loss over the last five trading days. The stock’s valuation metrics, including a price-to-book ratio of 0.6 and ROE of 11.4%, suggest a valuation that is fair relative to peers but expensive given the company’s negative growth trends. The company’s net sales have contracted at an annualised rate of -2.09% over five years, and profits have declined by 2.7% in the past year.

Despite a low debt-to-equity ratio and promoter majority ownership, the stock has underperformed the broader market indices, which have delivered positive returns over the same period. The downgrade to a Sell rating by MarketsMOJO further reflects the challenges faced by the company in reversing its downward trend.

Conclusion

The new 52-week low of Rs.1000 for Thacker & Company Ltd underscores the ongoing pressures on the stock amid subdued financial performance and market conditions. The stock’s position below all major moving averages and its recent volatility highlight the cautious environment surrounding this NBFC. Investors and market participants will continue to monitor the company’s financial disclosures and sector developments for further indications of its trajectory.

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