Recent Market Performance and Price Movements
On 16 Feb 2026, Vasudhagama Enterprises Ltd recorded a day decline of 4.61%, underperforming the Sensex which marginally rose by 0.09%. The stock also lagged behind its sector, registering a relative underperformance of 4.34% on the day. This latest drop pushed the share price to ₹2.07, the lowest level ever recorded for the company.
Examining the short to medium-term trends, the stock’s performance has been notably weak. Over the past week, it declined by 4.61%, while the Sensex fell 1.62%. The one-month performance shows a steep fall of 21.59%, compared to a modest 1.04% drop in the Sensex. The three-month decline is even more pronounced at 36.31%, against the Sensex’s 2.20% fall.
Longer-term figures reveal a stark contrast with broader market indices. Over the last year, Vasudhagama Enterprises Ltd’s stock has plummeted by 71.57%, while the Sensex gained 8.91%. Year-to-date, the stock is down 28.87%, compared to a 2.95% decline in the Sensex. Over three and five years, the stock has lost 70.17% and 97.67% respectively, whereas the Sensex has appreciated by 34.87% and 58.73% in the same periods. The ten-year performance further highlights the disparity, with the stock down 95.75% versus the Sensex’s 256.61% gain.
Technical Indicators and Trading Patterns
Technical analysis underscores the bearish momentum. Vasudhagama Enterprises Ltd is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This persistent weakness across multiple timeframes signals sustained selling pressure.
Trading activity has also been erratic, with the stock not trading on four of the last twenty trading days. Such irregularity may reflect low liquidity or cautious market participation, further complicating price discovery and stability.
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Fundamental Assessment and Ratings
Vasudhagama Enterprises Ltd currently holds a Mojo Score of 12.0, categorised under a Strong Sell rating as of 29 Dec 2025, an upgrade in severity from the previous Sell grade. This rating reflects the company’s weak fundamental position and deteriorating financial health.
The company has not declared financial results in the last six months, contributing to uncertainty and risk perception. Operating profit growth remains subdued, with an annualised increase of just 9.72%, indicating limited expansion in core profitability. The March 2025 results were essentially flat, offering little indication of improvement.
Market capitalisation is graded at 4, signalling a relatively small size and limited market presence. The stock’s valuation is considered risky compared to its historical averages, further emphasising the cautious stance adopted by market participants.
Comparative Performance and Sector Context
Within the Other Agricultural Products sector, Vasudhagama Enterprises Ltd’s performance has been notably below par. The stock has underperformed the BSE500 index over the last three months, one year, and three years, underscoring its relative weakness in both near and long-term contexts.
Majority shareholding remains with non-institutional investors, which may influence liquidity and trading dynamics. The absence of significant institutional backing could be a factor in the stock’s erratic trading pattern and subdued market interest.
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Summary of Key Metrics
The stock’s steep decline of 71.57% over the past year contrasts sharply with an 8% rise in profits, highlighting a disconnect between earnings growth and market valuation. This divergence may reflect broader concerns about the company’s financial transparency and market positioning.
Erratic trading days and consistent underperformance relative to benchmarks reinforce the stock’s challenging environment. The combination of weak fundamentals, low liquidity, and persistent price declines has culminated in the current all-time low price.
Vasudhagama Enterprises Ltd’s market cap grade of 4 and strong sell mojo grade underline the cautious outlook prevailing among market analysts and participants. The company’s inability to release recent financial results further compounds the risk profile.
Conclusion
The all-time low price of ₹2.07 for Vasudhagama Enterprises Ltd marks a significant point in the company’s prolonged period of decline. The stock’s performance across multiple time horizons, combined with subdued fundamental indicators and erratic trading patterns, paints a comprehensive picture of the challenges faced. While the broader market and sector have shown resilience, Vasudhagama Enterprises Ltd remains under pressure, reflecting a complex interplay of valuation, liquidity, and financial disclosure issues.
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