Recent Price Movement and Volatility
On 27 Feb 2026, Vishal Bearings Ltd opened with a 2% gain but quickly reversed course, hitting an intraday high of Rs.61.94 before plunging to the day’s low of Rs.56, representing a 6.82% decline from the previous close. The stock exhibited high volatility throughout the session, with an intraday volatility of 5.04% based on the weighted average price. This price action contributed to a day change of -5.16%, underperforming the Auto Components & Equipments sector by 7.83%.
The stock has now recorded losses for three consecutive trading days, accumulating a negative return of 8.29% over this period. Furthermore, Vishal Bearings 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.
Market Context and Comparative Performance
The broader market environment has also been challenging. The Sensex opened flat but declined by 576.49 points, or 0.74%, closing at 81,643.99. While the Sensex remains below its 50-day moving average, the 50DMA itself is positioned above the 200DMA, indicating mixed technical signals at the index level. Notably, the S&P Bse Oil Gas index hit a new 52-week high on the same day, highlighting sectoral divergences within the market.
Over the past year, Vishal Bearings Ltd’s stock has delivered a negative return of 38.71%, in stark contrast to the Sensex’s positive 9.42% gain. The stock’s 52-week high was Rs.99.98, underscoring the extent of the decline from its peak.
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Fundamental Performance and Ratings
Vishal Bearings Ltd operates within the Auto Components & Equipments sector and currently holds a Mojo Score of 20.0, with a Mojo Grade of Strong Sell as of 12 Jan 2026, upgraded from a previous Sell rating. The company’s market capitalisation grade stands at 4, reflecting its micro-cap status.
Financially, the company has experienced a compound annual growth rate (CAGR) decline of 43.39% in operating profits over the last five years, indicating weakening long-term profitability. The debt servicing capacity is limited, with a Debt to EBITDA ratio of 4.15 times, suggesting elevated leverage relative to earnings.
Recent quarterly results for December 2025 were flat, offering little momentum to reverse the downtrend. The company’s return on capital employed (ROCE) is 2.7%, which, while modest, aligns with a fair valuation metric of 1.4 for enterprise value to capital employed. Despite this, the stock trades at a discount compared to its peers’ average historical valuations.
Relative Performance and Institutional Activity
Vishal Bearings Ltd has underperformed the BSE500 index across multiple timeframes, including the last three years, one year, and three months. This sustained underperformance is reflected in the stock’s negative returns and subdued market sentiment.
Interestingly, the company’s profits have risen by 61.8% over the past year, a positive development amid the challenging price performance. Institutional investors have increased their stake by 0.9% over the previous quarter, collectively holding 0.9% of the company’s shares. This incremental participation suggests some level of confidence in the company’s fundamentals from resourceful market participants.
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Summary of Key Metrics
To summarise, Vishal Bearings Ltd’s stock has reached a new 52-week low of Rs.56, reflecting a continuation of a downward trend marked by three consecutive days of losses and significant underperformance relative to sector and market benchmarks. The company’s financial indicators reveal challenges in profitability growth and debt management, despite some improvement in profit figures over the past year.
The stock’s valuation remains discounted compared to peers, and institutional investors have marginally increased their holdings. However, the overall market context and technical indicators suggest that the stock remains under pressure.
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