Intraday Price Movement and Volatility
On 1 Dec 2025, Thakkers Developers experienced an intraday low of Rs.135.4, representing an 11.45% drop within the trading session. The stock demonstrated high volatility, with an intraday weighted average price fluctuation of 5.72%. This level of price movement indicates considerable uncertainty among market participants during the day.
Trading activity has been somewhat erratic in recent weeks, with the stock not trading on two separate days out of the last twenty sessions. Such interruptions may reflect liquidity constraints or other market factors affecting the stock’s availability for trading.
Additionally, the stock’s performance today lagged behind its sector peers by 8.59%, underscoring relative weakness within the Realty sector.
Technical Indicators and Moving Averages
Thakkers Developers is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a sustained downward trend over both short and long-term horizons. The stock’s inability to breach these technical resistance levels may be contributing to the subdued market sentiment.
This week's disclosed pick, a Large Cap from NBFC, comes with precise Target Price and analysis. Check if you're positioned right for this opportunity!
- - Precise target price set
- - Weekly selection live
- - Position check opportunity
Comparison with Broader Market and Sector
While Thakkers Developers has faced downward pressure, the broader market has shown resilience. The Sensex opened higher at 86,065.92 points, gaining 359.25 points (0.42%) at the start of the day, and was trading at 85,836.66 points, a 0.15% increase at the time of reporting. The index remains close to its 52-week high of 86,055.86 points, just 0.26% away.
Technical indicators for the Sensex remain bullish, with the 50-day moving average positioned above the 200-day moving average, and the index itself trading above the 50-day average. The Sensex has recorded gains of 1.51% over the past three weeks, supported by leadership from the Small Cap segment, which gained 0.34% today.
In contrast, Thakkers Developers has underperformed significantly over the past year, with a return of -26.38%, compared to the Sensex’s positive 7.57% return. This divergence highlights the stock’s relative weakness within the current market environment.
Financial Performance Overview
Recent quarterly figures for Thakkers Developers reveal a decline in net sales, which stood at Rs.6.50 crores, reflecting a 28.7% reduction compared to the previous four-quarter average. Operating cash flow for the year has been recorded at a low of Rs.-13.98 crores, indicating cash outflows from core business activities.
The company’s profit before depreciation, interest, and taxes (PBDIT) for the quarter was Rs.-1.33 crores, marking a low point in recent periods. These financial metrics suggest challenges in maintaining revenue and profitability levels.
Return on equity (ROE) is reported at 4%, while the price-to-book value ratio stands at 0.9. This valuation places the stock at a premium relative to its peers’ historical averages, despite the subdued financial performance.
Long-Term and Recent Performance Trends
Over the last three years, Thakkers Developers has underperformed the BSE500 index across multiple time frames, including the one-year and three-month periods. The stock’s 52-week high was Rs.222.75, indicating a substantial decline of approximately 39% from that peak to the current 52-week low.
Despite the negative return of -26.38% over the past year, the company’s profits have shown a notable rise of 473.6% during the same period. The price/earnings to growth (PEG) ratio is recorded at 0.1, reflecting the relationship between valuation and earnings growth.
Shareholding and Market Capitalisation
The majority shareholding of Thakkers Developers remains with the promoters, maintaining control over the company’s strategic direction. The market capitalisation grade is rated at 4, indicating a mid-sized market presence within the Realty sector.
Thakkers Developers or something better? Our SwitchER feature analyzes this micro-cap Realty stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Valuation and Market Context
Thakkers Developers’ current valuation metrics suggest a premium stance relative to its sector peers, despite the recent decline in share price. The price-to-book ratio of 0.9, combined with a modest ROE, indicates that the stock is valued with expectations that may not fully align with recent financial results.
The company’s operating cash flow position and quarterly sales figures point to pressures on its financial health, which have been reflected in the stock’s downward trajectory over the past year.
In the context of a Realty sector that has seen mixed performance, Thakkers Developers’ share price movement to a 52-week low highlights the challenges faced by the company amid broader market dynamics.
Summary of Market and Stock Performance
While the Sensex and Small Cap indices have shown resilience and gains in recent weeks, Thakkers Developers has experienced a contrasting path, with its stock price declining to Rs.135.4, the lowest level in the past year. The stock’s underperformance relative to sector and market benchmarks, combined with subdued financial indicators, has contributed to this outcome.
Investors and market watchers will note the divergence between the company’s profit growth and share price movement, as well as the technical signals from moving averages and volatility measures.
Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
