Stock Price Movement and Market Context
On 20 Jan 2026, Vasundhara Rasayans Ltd’s stock price fell sharply, touching an intraday low of Rs.136.3, a drop of 9.97% from its previous levels. Despite an intraday high of Rs.157, the stock closed with a day change of -6.90%, underperforming its sector by 5.14%. The stock exhibited high volatility, with an intraday weighted average price volatility of 7.06%, reflecting investor uncertainty and fluctuating sentiment.
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 a sustained bearish trend. This technical positioning underscores the stock’s continued downward momentum over multiple timeframes.
Meanwhile, the broader market context shows the Sensex also under pressure, closing down by 531.48 points (-0.69%) at 82,675.90 after a flat opening. The Sensex remains 4.21% below its 52-week high of 86,159.02 and has declined by 3.6% over the past three weeks. Although the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, indicating mixed signals for the broader market.
Long-Term Performance and Fundamental Assessment
Vasundhara Rasayans Ltd’s one-year performance has been notably weak, with the stock delivering a negative return of -52.06%, in stark contrast to the Sensex’s positive 7.26% return over the same period. The stock’s 52-week high was Rs.328, highlighting the extent of the decline from its peak.
The company’s long-term fundamentals have also been under scrutiny. Operating profits have shown a 0% compound annual growth rate (CAGR) over the last five years, indicating stagnation in core profitability. This lack of growth has contributed to the stock’s downgrade in rating from Sell to Strong Sell as of 17 Dec 2025, with a current Mojo Score of 29.0, reflecting weak overall financial health and market sentiment.
Over the past three years, Vasundhara Rasayans has underperformed the BSE500 index across multiple timeframes, including the last three years, one year, and three months, further emphasising its relative weakness within the broader market.
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Recent Quarterly Financial Highlights
Despite the overall downtrend, the company reported positive quarterly results in September 2025 after two consecutive quarters of negative performance. The quarterly profit after tax (PAT) stood at Rs.2.06 crore, representing a growth of 109.1% compared to the previous four-quarter average. This improvement was supported by the highest quarterly PBDIT of Rs.2.12 crore and an operating profit to net sales ratio of 24.04%, the best in recent quarters.
Return on equity (ROE) remains relatively attractive at 12.7%, and the stock trades at a price-to-book value of 1.4, which is a premium compared to the average historical valuations of its peers. However, the stock’s profits have declined by 22.4% over the past year, reflecting ongoing pressures on the company’s earnings despite the recent quarterly uptick.
Shareholding and Market Capitalisation
The majority shareholding in Vasundhara Rasayans Ltd remains with the promoters, indicating concentrated ownership. The company holds a Market Cap Grade of 4, which suggests a relatively modest market capitalisation within its sector.
The downgrade to a Strong Sell rating and the low Mojo Score reflect concerns about the company’s weak long-term fundamentals and recent price performance. These factors have contributed to the stock’s current position at its 52-week low.
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Summary of Key Metrics
To summarise, Vasundhara Rasayans Ltd’s stock has declined to Rs.136.3, its lowest level in 52 weeks, reflecting a cumulative one-year loss of 52.06%. The stock’s performance contrasts sharply with the Sensex’s positive 7.26% return over the same period. The company’s operating profit growth has stagnated over five years, and recent quarterly results, while showing some improvement, have not reversed the overall downward trend in profitability.
The stock’s technical indicators remain weak, trading below all major moving averages and exhibiting high volatility. The downgrade to a Strong Sell rating and a Mojo Score of 29.0 further highlight the challenges faced by the company in regaining investor confidence.
Market conditions, including a three-week consecutive decline in the Sensex and sector underperformance, have compounded the stock’s difficulties. Despite some positive quarterly financial data, the broader trend remains subdued.
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