Stock Price Movement and Market Context
On 12 January 2026, Trans India House Impex Ltd’s share price fell by 3.86% during the trading session, closing at Rs.6.16, the lowest level in the past year. This decline is part of a broader four-day losing streak, during which the stock has depreciated by 6.55%. The current price is substantially below its 52-week high of Rs.21.75, representing a steep fall of approximately 71.7% from that peak.
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. In comparison, the Industrial Manufacturing sector has also experienced pressure, with the IT - Hardware segment falling by 3.4% on the same day. The broader market, represented by the Sensex, declined by 0.82% to close at 82,888.20, down 547.11 points from the previous close, after a negative opening.
Financial Performance and Fundamental Assessment
Trans India House Impex Ltd’s financial metrics reveal persistent difficulties. The company reported flat results in the September 2025 half-year period, with a notably low Return on Capital Employed (ROCE) of 3.32%, one of the lowest in recent quarters. The quarterly Profit Before Depreciation, Interest and Taxes (PBDIT) stood at a negative Rs.0.16 crore, indicating operating losses. Furthermore, the operating profit to net sales ratio for the quarter was -1.42%, underscoring the company’s struggle to generate positive operating margins.
Long-term fundamentals remain weak, as reflected in the company’s high Debt to EBITDA ratio of 8.82 times, which points to limited capacity to service debt obligations. This financial strain has contributed to the stock’s downgrade from a ‘Sell’ to a ‘Strong Sell’ rating on 12 June 2024, with a current Mojo Score of 23.0, indicating a cautious outlook from a fundamental perspective.
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Comparative Performance and Valuation Metrics
Over the past year, Trans India House Impex Ltd has delivered a total return of -69.90%, significantly underperforming the Sensex, which posted a positive return of 7.12% over the same period. The stock has also lagged behind the BSE500 index across multiple time frames, including the last three years, one year, and three months, highlighting a consistent trend of underperformance.
Despite these challenges, the company’s valuation metrics suggest some degree of attractiveness relative to peers. The ROCE stands at 1.5, and the Enterprise Value to Capital Employed ratio is 0.7, indicating that the stock is trading at a discount compared to the average historical valuations of its sector counterparts. However, this valuation discount accompanies a sharp decline in profitability, with profits falling by 91.9% over the past year.
Shareholding and Market Position
The majority of Trans India House Impex Ltd’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company operates within the Industrial Manufacturing sector, which has faced headwinds in recent months, further complicating the stock’s performance outlook.
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Market and Technical Indicators
Technically, the stock’s position below all major moving averages signals continued downward pressure. The Sensex itself is trading below its 50-day moving average but remains above its 200-day moving average, indicating mixed signals in the broader market. The Sensex is currently 3.95% below its 52-week high of 86,159.02, reflecting some market volatility but not as severe as the decline seen in Trans India House Impex Ltd.
The stock’s recent performance, combined with its financial metrics, suggests a period of consolidation at lower price levels. The four consecutive days of decline and the 6.55% loss over this short span underscore the prevailing cautious sentiment among market participants.
Summary of Key Financial Metrics
To summarise, Trans India House Impex Ltd’s key financial indicators as of the latest reporting period include:
- ROCE (Half Year): 3.32%
- PBDIT (Quarterly): Rs. -0.16 crore
- Operating Profit to Net Sales (Quarterly): -1.42%
- Debt to EBITDA Ratio: 8.82 times
- Mojo Score: 23.0 (Strong Sell)
- Market Cap Grade: 4
These figures reflect the company’s current financial position and the challenges it faces in improving profitability and managing debt levels.
Conclusion
Trans India House Impex Ltd’s fall to a 52-week low of Rs.6.16 highlights a period of significant pressure for the company’s shares. The combination of weak financial results, high leverage, and sustained underperformance relative to market benchmarks has contributed to this decline. While the stock’s valuation metrics indicate a discount relative to peers, the overall financial health and market conditions have weighed heavily on investor sentiment, resulting in the current price levels.
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