Stock Price Movement and Market Context
On 25 Feb 2026, The Anup Engineering Ltd’s share price fell to an intraday low of Rs.1592, representing a 2.27% decline on the day and a 1.79% drop compared to the previous close. This marks the lowest price level the stock has seen in the past 52 weeks, down sharply from its 52-week high of Rs.3624. The stock has been on a downward trajectory for the last two consecutive days, losing 7.92% in returns during this period.
In contrast, the Sensex has been on a positive trend, climbing 0.72% on the same day to close at 82,814.38, just 4.04% shy of its own 52-week high of 86,159.02. While mega-cap stocks have led the market gains, The Anup Engineering Ltd has underperformed its sector by 2.78%, highlighting the divergence between the stock and broader market indices.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
Financial Performance and Profitability Trends
The recent quarterly results have contributed to the stock’s subdued performance. The company reported a Profit Before Tax (PBT) of Rs.33.53 crores for the quarter, which is 10.8% lower than the average of the previous four quarters. Similarly, Profit After Tax (PAT) declined by 11.1% to Rs.26.68 crores, while Earnings Per Share (EPS) dropped to Rs.12.75, the lowest in recent quarters.
Over the past year, The Anup Engineering Ltd’s profits have contracted by 13.7%, a factor that has weighed on investor sentiment. This decline in profitability contrasts with the broader market, where the BSE500 index has generated returns of 14.57% over the same period, underscoring the stock’s relative underperformance.
Despite these profit declines, the company maintains a Return on Capital Employed (ROCE) of 19.9%, indicating efficient use of capital, though the valuation remains on the higher side with an enterprise value to capital employed ratio of 4.4. This premium valuation relative to peers may be contributing to the cautious stance reflected in the stock price.
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Valuation and Market Grade Update
The Anup Engineering Ltd’s Mojo Score currently stands at 38.0, with a Mojo Grade of Sell, reflecting a downgrade from its previous Hold rating on 18 Nov 2025. This change in grading aligns with the stock’s recent price weakness and earnings contraction.
The company’s market capitalisation grade is rated at 3, indicating a mid-tier market cap status within its sector. The downgrade in rating and the low Mojo Score highlight the challenges the stock faces in regaining investor confidence amid its current valuation and earnings profile.
Operational Metrics and Efficiency
On a positive note, The Anup Engineering Ltd exhibits strong management efficiency, with a Return on Equity (ROE) of 15.99%, signalling effective utilisation of shareholder funds. The company also maintains a conservative capital structure, with an average Debt to Equity ratio of just 0.05 times, reflecting low leverage and limited financial risk.
Long-term growth metrics remain healthy, with net sales growing at an annualised rate of 29.86% and operating profit expanding at 30.95% per annum. These figures suggest that while recent quarterly profits have declined, the company’s underlying business has demonstrated consistent expansion over the longer term.
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Comparative Performance and Sector Context
Over the last twelve months, The Anup Engineering Ltd has recorded a total return of -47.49%, significantly underperforming the Sensex’s 11.01% gain and the BSE500’s 14.57% rise. This divergence highlights the stock’s relative weakness within the industrial manufacturing sector, where peers have generally fared better.
The stock’s premium valuation compared to historical averages of its peers may be a factor in its underperformance, as investors weigh the company’s growth prospects against its earnings contraction and current price levels.
While the broader market continues to show resilience, led by mega-cap stocks and positive momentum in the Sensex, The Anup Engineering Ltd’s share price reflects a more cautious assessment by market participants.
Summary of Key Metrics
To summarise, The Anup Engineering Ltd’s key financial and market metrics as of 25 Feb 2026 are:
- New 52-week low price: Rs.1592
- 52-week high price: Rs.3624
- Profit Before Tax (Quarterly): Rs.33.53 crores (-10.8% vs previous 4Q average)
- Profit After Tax (Quarterly): Rs.26.68 crores (-11.1% vs previous 4Q average)
- Earnings Per Share (Quarterly): Rs.12.75 (lowest recent quarter)
- Return on Capital Employed (ROCE): 19.9%
- Return on Equity (ROE): 15.99%
- Debt to Equity Ratio (average): 0.05 times
- Annual Net Sales Growth Rate: 29.86%
- Annual Operating Profit Growth Rate: 30.95%
- Mojo Score: 38.0 (Sell rating)
- Market Cap Grade: 3
The stock’s recent decline to its 52-week low reflects a combination of earnings softness, valuation considerations, and relative underperformance versus the broader market and sector peers. While the company maintains strong long-term growth rates and efficient capital management, the current market pricing indicates a cautious stance from investors.
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