Recent Price Movement and Volatility
On 19 Jan 2026, Weizmann Ltd’s stock closed just 1.83% above its 52-week low of Rs 86.6, reflecting a persistent downward trend. The stock exhibited notable volatility during the trading session, with an intraday price range spanning from a low of Rs 88.21 to a high of Rs 100, representing a 9.72% intraday volatility based on the weighted average price. Despite opening with a gap up of 10.74%, the stock ultimately declined by 2.31% by the day’s close, underperforming its sector by 0.36%.
Weizmann Ltd has experienced a consecutive two-day decline, resulting in a cumulative loss of 4.69% over this period. Trading activity has been somewhat erratic, with the stock not trading on one of the last 20 trading days, adding to the uncertainty surrounding its price action.
Technical Indicators and Market Context
From a technical standpoint, Weizmann Ltd 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. This contrasts with the broader textile sector, which itself has declined by 2.04% on the same day, indicating sector-wide pressures.
The broader market context shows the Nifty index closing at 25,585.50, down 0.42%, and trading below its 50-day moving average, though the 50DMA remains above the 200DMA. All market capitalisation segments are in decline, with small caps dragging the market down, as evidenced by the Nifty Small Cap 100 index falling 0.99%.
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Long-Term Performance and Valuation Metrics
Over the past year, Weizmann Ltd’s stock has delivered a negative return of 31.83%, significantly underperforming the Sensex, which has gained 8.65% over the same period. The stock’s 52-week high was Rs 142, highlighting the extent of the decline from its peak.
Financially, the company’s long-term growth has been modest, with net sales increasing at an annualised rate of 9.40% and operating profit growing at 14.78% over the last five years. However, profitability metrics have deteriorated, with return on equity (ROE) registering a negative 5.5%, and profits falling by 147.6% in the past year.
Valuation remains a concern, as the stock trades at a price-to-book value of 2.2, which is considered expensive relative to its peers’ average historical valuations. Despite this, the current market price reflects a discount compared to those peers, indicating market caution.
Comparative Performance and Market Position
Weizmann Ltd has underperformed not only in the last year but also over longer horizons, lagging behind the BSE500 index in the last three years, one year, and three months. This below-par performance has contributed to the stock’s current sell-grade status, as assigned by MarketsMOJO, with a Mojo Score of 37.0 and a recent downgrade from Hold to Sell on 29 Jul 2025.
The company holds a Market Cap Grade of 4, reflecting its mid-tier market capitalisation within the Garments & Apparels sector. Promoters remain the majority shareholders, maintaining control over the company’s strategic direction.
Financial Strength and Recent Results
Despite the challenges reflected in its share price, Weizmann Ltd demonstrates a strong ability to service its debt, with a low Debt to EBITDA ratio of 0.58 times. This indicates manageable leverage and a relatively stable financial structure.
Recent financial results for the six months ending September 2025 show some positive trends. Net sales reached Rs 65.87 crores, growing at 25.66%, while profit after tax (PAT) improved to Rs 3.19 crores. Operating cash flow for the year was reported at Rs 13.68 crores, the highest recorded, signalling healthy cash generation despite the stock’s price pressures.
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Summary of Key Concerns
The stock’s decline to a 52-week low is underpinned by a combination of factors including sustained negative returns, underwhelming profit performance, and valuation concerns. The persistent trading below all major moving averages highlights ongoing bearish sentiment. While the company’s recent sales growth and cash flow generation provide some financial stability, these have not translated into positive market momentum for the stock.
Sectoral pressures within the textile and garments industry, coupled with broader market declines, have also contributed to the stock’s subdued performance. The stock’s erratic trading pattern and high intraday volatility further reflect uncertainty among market participants.
Conclusion
Weizmann Ltd’s stock reaching a 52-week low at Rs 86.6 marks a significant point in its recent market journey. The combination of below-par returns, valuation challenges, and technical weakness has culminated in this new low. While the company maintains a solid debt servicing capacity and has shown some positive financial results recently, these factors have yet to influence the stock’s price direction positively.
Investors and market watchers will continue to monitor the stock’s performance in the context of sectoral trends and broader market movements as it navigates this challenging phase.
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