Stock Price Movement and Market Context
On 3 Feb 2026, Unison Metals Ltd’s share price hit Rs.0.96, representing its lowest level in the past year and since listing. This new low comes after the stock experienced a consecutive two-day decline, losing 5.04% over this period. The stock underperformed its sector, which gained 2.29% on the same day, with Unison Metals falling 1.74% compared to the sector’s positive momentum.
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 pressure. This contrasts with the broader market, where the Sensex, despite a volatile session, closed up 2.89% at 84,028.56 points, just 2.54% shy of its 52-week high of 86,159.02.
Financial Performance and Fundamental Metrics
Unison Metals Ltd’s financial indicators reveal ongoing difficulties. The company reported a 9-month PAT of Rs.4.55 crores, reflecting a sharp decline of 60.88% compared to the previous period. Cash and cash equivalents stood at a negative Rs.0.41 crores in the half-yearly report, indicating liquidity constraints.
The company’s ability to service its debt remains weak, with an average EBIT to interest ratio of 1.47, underscoring limited earnings relative to interest obligations. This financial strain is reflected in the company’s Mojo Score of 26.0 and a Mojo Grade of Strong Sell, downgraded from Sell as of 1 Dec 2025.
Long-Term Performance and Valuation
Over the past year, Unison Metals Ltd has generated a negative return of 51.63%, significantly underperforming the Sensex, which posted an 8.86% gain over the same period. The stock has consistently lagged behind the BSE500 benchmark in each of the last three annual periods, highlighting persistent challenges in maintaining competitive performance.
Despite these setbacks, the company’s return on capital employed (ROCE) stands at 8.8%, and it maintains a relatively attractive valuation with an enterprise value to capital employed ratio of 0.7. This valuation is discounted compared to peers’ historical averages, reflecting market caution about the company’s prospects.
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Sector and Market Dynamics
The Iron & Steel Products sector, in which Unison Metals operates, has shown resilience with a 2.29% gain on the day the stock hit its low. This divergence highlights company-specific factors influencing Unison Metals’ performance. The broader market environment remains mixed, with the Sensex experiencing a volatile session marked by a gap-up opening followed by a sharp decline, yet closing strongly.
Within the sector, steel, sponge iron, and pig iron segments have generally performed well, supported by demand fundamentals and pricing trends. However, Unison Metals’ stock price trajectory suggests challenges in capitalising on these sector tailwinds.
Institutional Participation and Shareholding Trends
Institutional investors have marginally increased their stake in Unison Metals Ltd by 1.1% over the previous quarter, collectively holding 1.1% of the company’s shares. This modest increase indicates some level of institutional interest, potentially reflecting a strategic evaluation of the company’s fundamentals despite recent performance.
Institutional investors typically possess greater analytical resources and may be positioning based on longer-term assessments, although this has yet to translate into a reversal of the stock’s downward trend.
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Summary of Key Financial and Market Indicators
Unison Metals Ltd’s current market capitalisation grade stands at 4, reflecting its micro-cap status and associated liquidity considerations. The stock’s recent price action, including the 52-week low of Rs.0.96, is a culmination of weak earnings growth, negative returns, and subdued investor sentiment.
Profitability metrics have deteriorated, with profits falling by 57.2% over the past year. The company’s leverage and interest coverage ratios further underscore financial constraints, while its valuation metrics suggest the market is pricing in significant risk.
In contrast, the broader market and sector indices have shown relative strength, emphasising the stock’s underperformance is largely company-specific rather than sector-driven.
Conclusion
Unison Metals Ltd’s fall to a 52-week low of Rs.0.96 marks a notable point in its recent trading history, reflecting a combination of financial pressures, valuation concerns, and market dynamics. While the stock trades at a discount relative to peers, its fundamental challenges and consistent underperformance against benchmarks have contributed to this decline. Institutional investors’ slight increase in holdings indicates some interest, but the stock remains rated as a Strong Sell with a Mojo Score of 26.0 as of December 2025.
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