Stock Performance and Market Context
On 18 Dec 2025, Trans India House Impex’s stock price reached Rs.6.35, the lowest level recorded in the past year. This represents a substantial fall from its 52-week high of Rs.25.20, indicating a loss of nearly 75% in value over the period. The stock’s decline today was in line with the industrial manufacturing sector’s movement, which showed modest fluctuations. The broader Sensex index opened flat and traded slightly lower by 0.09%, standing at 84,481.81 points, approximately 1.99% below its own 52-week high of 86,159.02.
Despite the Sensex maintaining a bullish stance with the 50-day moving average above the 200-day moving average, Trans India House Impex’s shares are trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning highlights the stock’s current weakness relative to both its recent history and the broader market.
Financial Metrics Reflecting Company Challenges
Trans India House Impex’s financial indicators over the past year reveal a difficult operating environment. The company reported operating losses, with the quarterly PBDIT (Profit Before Depreciation, Interest and Taxes) at a negative Rs.0.16 crore. Operating profit to net sales ratio for the quarter stood at -1.42%, underscoring the pressure on profitability. The half-year return on capital employed (ROCE) was recorded at 3.32%, one of the lowest in recent periods, signalling limited efficiency in generating returns from capital investments.
Debt servicing capacity remains a concern, with the company’s debt to EBITDA ratio at 8.82 times, indicating a relatively high leverage position compared to earnings before interest, taxes, depreciation, and amortisation. This ratio suggests that the company faces challenges in managing its debt obligations effectively.
Over the last twelve months, Trans India House Impex’s stock has delivered a return of -71.33%, a stark contrast to the Sensex’s positive return of 5.36% over the same period. The company’s profits have also shown a marked decline, falling by approximately 91.9% year-on-year, which has contributed to the stock’s subdued performance.
Under the radar no more! This Large Cap from Cement is emerging from turnaround with solid fundamentals intact. Discover it while it's still relatively hidden!
- - Hidden turnaround gem
- - Solid fundamentals confirmed
- - Large Cap opportunity
Valuation and Shareholding Structure
Despite the subdued financial performance, Trans India House Impex’s valuation metrics present some points of interest. The company’s return on capital employed (ROCE) for the year stands at 1.5%, while the enterprise value to capital employed ratio is 0.7. These figures suggest that the stock is trading at a discount relative to its peers’ historical valuations, which may reflect market caution given the company’s recent results.
The majority of the company’s shares are held by non-institutional investors, indicating a shareholder base that is less dominated by large financial institutions. This ownership pattern can influence trading dynamics and liquidity in the stock.
Comparative Performance and Sectoral Trends
Trans India House Impex’s performance over the medium and long term has lagged behind broader market indices and sector benchmarks. The stock has underperformed the BSE500 index over the last three years, one year, and three months, highlighting persistent challenges in maintaining competitive growth and profitability.
In contrast, the mid-cap segment of the market showed modest gains today, with the BSE Mid Cap index rising by 0.05%. The industrial manufacturing sector, to which Trans India House Impex belongs, has experienced mixed results, with some companies showing resilience while others face headwinds.
Trans India House Impex or something better? Our SwitchER feature analyzes this micro-cap Industrial Manufacturing stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Summary of Key Financial Indicators
To summarise, Trans India House Impex’s key financial indicators for the recent periods include:
- Quarterly PBDIT at negative Rs.0.16 crore
- Operating profit to net sales ratio at -1.42% for the quarter
- Half-year ROCE at 3.32%
- Debt to EBITDA ratio at 8.82 times
- One-year stock return at -71.33%
- Profit decline of approximately 91.9% year-on-year
These figures illustrate the financial pressures faced by the company and the resulting impact on its stock price, which has now reached a new 52-week low.
Market Sentiment and Technical Positioning
The stock’s position below all major moving averages suggests a cautious market sentiment towards Trans India House Impex. While the broader market indices maintain a generally positive technical outlook, the stock’s relative weakness highlights the divergence in performance within the industrial manufacturing sector.
Investors and market participants will likely continue to monitor the company’s financial disclosures and sector developments closely as the stock navigates this low price territory.
Only Rs. 14,999 - Get MojoOne + Stock of the Week for 1 Year PLUS 18 Months FREE! Claim Your Free Year →
