Weizmann Ltd Stock Falls to 52-Week Low Amid Continued Downtrend

Recent Price Movement and Trading Activity

On 29 Dec 2025, Weizmann Ltd’s stock opened with a gap down of -2.04%, settling at Rs 96.1, which also represented the day’s low. The stock has been under pressure for the last two consecutive trading sessions, cumulatively losing 4.04% in returns during this period. Notably, the share price has remained below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.

Trading activity has been somewhat erratic, with the stock not trading on two days out of the last 20 sessions, adding to the volatility concerns. Compared to its sector peers, Weizmann Ltd underperformed by 1.8% on the day, further emphasising the stock’s relative weakness within the Garments & Apparels industry.

Market Context and Benchmark Comparison

The broader market, represented by the Sensex, experienced a mild decline of 0.3% on the same day, closing at 84,787.37 points. Despite this, the Sensex remains close to its 52-week high, just 1.62% shy of the peak at 86,159.02. The index continues to trade above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating an overall bullish trend in the market. This contrast highlights the relative underperformance of Weizmann Ltd against the broader market backdrop.

Long-Term Performance and Valuation Metrics

Over the past year, Weizmann Ltd’s stock has delivered a negative return of -29.65%, significantly lagging behind the Sensex’s positive 7.74% gain during the same period. The stock’s 52-week high was Rs 142, indicating a substantial decline of approximately 32% from that peak to the current 52-week low.

Financially, the company has exhibited modest growth in net sales, with a compound annual growth rate of 9.40% over the last five years. Operating profit has grown at a slightly higher rate of 14.78% annually during the same timeframe. However, these growth rates have not translated into positive returns for shareholders, as reflected in the company’s return on equity (ROE) of -5.5%, signalling a lack of profitability relative to shareholder equity.

Valuation metrics further underline the stock’s challenges. The price-to-book value stands at 2.4, which is considered expensive given the company’s negative ROE and declining profit trends. Despite this, the stock is trading at a discount compared to its peers’ average historical valuations, suggesting some market recognition of its current difficulties.

Profitability and Earnings Trends

Profitability has deteriorated sharply over the past year, with reported profits falling by 147.6%. This steep decline has contributed to the stock’s underperformance relative to the BSE500 index over multiple time horizons, including the last three years, one year, and three months.

Despite these setbacks, the company demonstrated some positive financial results in the six months ending September 2025. Net sales for this period grew by 25.66% to Rs 65.87 crores, while profit after tax (PAT) increased to Rs 3.19 crores. Operating cash flow for the year reached a high of Rs 13.68 crores, indicating a capacity to generate cash from core business activities.

Balance Sheet and Debt Position

Weizmann Ltd maintains a relatively strong balance sheet with a low debt-to-EBITDA ratio of 0.58 times, reflecting a manageable debt burden in relation to earnings before interest, taxes, depreciation, and amortisation. This financial metric suggests the company has a solid ability to service its debt obligations despite the pressures on profitability and share price.

Shareholding and Market Capitalisation

The majority shareholding in Weizmann Ltd is held by promoters, maintaining a controlling interest in the company’s affairs. The stock carries a Market Cap Grade of 4, indicating a mid-sized market capitalisation relative to other listed companies in the sector.

On 29 Dec 2025, the company’s Mojo Score was recorded at 37.0, with a Mojo Grade of Sell. This represents a downgrade from the previous Hold rating assigned on 29 Jul 2025, reflecting a reassessment of the company’s financial health and market prospects.

Summary of Key Concerns

Weizmann Ltd’s stock has been weighed down by a combination of factors including subdued long-term growth, negative returns on equity, and a significant decline in profitability over the past year. The persistent trading below all major moving averages and the recent 52-week low price of Rs 96.1 underscore the challenges faced by the company in regaining investor confidence.

While the company’s ability to generate operating cash flow and maintain a low debt burden are positive attributes, these have not yet translated into a sustained recovery in share price or earnings performance. The stock’s underperformance relative to both the Sensex and its sector peers highlights the need for continued monitoring of its financial and market developments.

Conclusion

Weizmann Ltd’s fall to a 52-week low marks a notable point in its recent market journey, reflecting a period of subdued financial performance and valuation pressures. The stock’s current position below key technical levels and its negative returns over multiple timeframes illustrate the challenges it faces within the Garments & Apparels sector. Investors and market participants will be closely watching forthcoming financial disclosures and market movements to gauge any shifts in the company’s trajectory.

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