Stock Performance and Market Context
On 6 Jan 2026, Wardwizard Innovations & Mobility Ltd’s share price touched Rs.6.7, its lowest level in the past year and an all-time low. This represents a sharp decline from its 52-week high of Rs.38.34, reflecting a year-long depreciation of 81.91%. Over the last seven consecutive trading sessions, the stock has fallen by 15.64%, underperforming the automobile sector by 3.69% on the day.
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 momentum. This contrasts with the broader market, where the Sensex opened 108.48 points lower but remains near its 52-week high of 86,159.02, trading at 85,287.49 and maintaining a bullish stance above its 50-day and 200-day moving averages.
Financial Metrics and Recent Results
Wardwizard’s recent financial disclosures highlight several areas of concern. The company reported negative results in the quarter ending September 2025, with net sales declining sharply to Rs.33.43 crores, down 53.2% compared to the average of the previous four quarters. Profit before tax excluding other income (PBT less OI) fell by 226.3% to a loss of Rs.1.01 crore in the same period.
Operating cash flow for the fiscal year registered a low of Rs.-68.99 crores, indicating cash generation pressures. These figures contribute to the stock’s current Mojo Score of 31.0 and a Mojo Grade of Sell, which was downgraded from Strong Sell on 22 Dec 2025. The company’s market capitalisation grade stands at 4, reflecting its micro-cap status within the automobile sector.
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Comparative Performance and Historical Trends
Over the past three years, Wardwizard Innovations & Mobility Ltd has consistently underperformed the BSE500 index, with annual returns lagging behind the broader market. The stock’s 1-year return of -81.91% starkly contrasts with the Sensex’s positive 9.37% gain over the same period. This persistent underperformance has been a key factor in the stock’s current valuation and market sentiment.
Despite the recent declines, the company’s long-term operating profit has grown at an annual rate of 49.85%, indicating some underlying business expansion. Return on capital employed (ROCE) stands at a moderate 12.4%, and the enterprise value to capital employed ratio is 1.4, suggesting a valuation that remains attractive relative to peers. The company’s PEG ratio is 0.2, reflecting a low price-to-earnings growth multiple despite the stock’s price weakness.
Sector and Market Dynamics
The automobile sector, in which Wardwizard operates, has experienced mixed performance in recent months. While the Sensex remains close to its 52-week high and trades above key moving averages, Wardwizard’s share price trajectory diverges significantly. The stock’s decline has been more pronounced than sector peers, highlighting company-specific factors influencing investor sentiment and valuation.
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Summary of Key Financial Indicators
To summarise, Wardwizard Innovations & Mobility Ltd’s current stock price of Rs.6.7 represents a significant decline from its recent highs and reflects a series of financial pressures. The company’s quarterly net sales have contracted sharply, and profitability metrics have deteriorated compared to recent averages. Operating cash flow remains negative, and the stock’s technical indicators show it trading below all major moving averages.
However, the company maintains a degree of long-term growth in operating profit and holds valuation metrics that are comparatively attractive within its sector. The ROCE and enterprise value to capital employed ratios suggest some operational efficiency and potential value for investors analysing fundamentals.
Market Capitalisation and Rating Details
Wardwizard Innovations & Mobility Ltd is classified as a micro-cap stock with a market capitalisation grade of 4. Its Mojo Grade was downgraded from Strong Sell to Sell on 22 Dec 2025, reflecting a reassessment of its risk and performance profile. The Mojo Score of 31.0 further indicates a cautious stance based on quantitative and qualitative factors assessed by MarketsMOJO.
Broader Market Environment
The broader market environment remains relatively stable, with the Sensex trading near its 52-week high and maintaining bullish momentum. This divergence between the benchmark index and Wardwizard’s stock price highlights company-specific developments influencing its valuation and market perception.
Conclusion
Wardwizard Innovations & Mobility Ltd’s fall to a 52-week low of Rs.6.7 underscores the challenges faced by the company in recent quarters, including declining sales and profitability pressures. While the stock’s valuation metrics suggest some underlying value, the sustained price weakness and technical indicators point to ongoing headwinds. The company’s performance relative to the broader market and sector peers remains subdued, reflecting a complex interplay of financial and market factors.
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