Weizmann Ltd Stock Falls to 52-Week Low Amidst Prolonged Underperformance

Stock Price Movement and Market Context

On 30 Jan 2026, Weizmann Ltd opened with a notable gap up, registering a 10.31% gain intraday and reaching Rs 88.03, which also represented the day's high. Despite this positive intraday movement, the closing price remained at this level, marking the lowest point for the stock in the past year. The stock exhibited high volatility throughout the session, with an intraday volatility of 9.35%, indicating significant price fluctuations within the trading day.

In comparison, the broader market index, Sensex, opened lower at 81,947.31, down by 619.06 points or 0.75%, and was trading at 82,144.78 by midday, still down 0.51%. The Sensex remains 4.89% below its 52-week high of 86,159.02, reflecting a cautious market environment. Notably, the Sensex is trading below its 50-day moving average, although the 50-day average remains above the 200-day average, signalling mixed technical signals for the broader market.

Long-Term Performance and Valuation Metrics

Weizmann Ltd’s stock has underperformed significantly over the past year, delivering a negative return of -30.08%, in stark contrast to the Sensex’s positive 7.02% return over the same period. This underperformance extends to the medium term as well, with the stock lagging behind the BSE500 index over the last three years, one year, and three months.

The stock’s current price-to-book value stands at 2, which is considered fair relative to its peers, yet it trades at a discount compared to the average historical valuations within the Garments & Apparels sector. The company’s return on equity (ROE) remains negative at -5.5%, reflecting challenges in generating shareholder returns.

Financial Performance and Profitability Trends

Over the last five years, Weizmann Ltd has recorded modest growth in net sales at an annual rate of 9.40%, while operating profit has grown at a slightly higher rate of 14.78%. Despite these figures, the company’s profitability has faced headwinds, with profits declining by 147.6% over the past year. This sharp contraction in profits has contributed to the stock’s subdued performance.

In the latest six-month period, however, the company reported net sales of Rs 65.87 crores, reflecting a growth of 25.66%, and a profit after tax (PAT) of Rs 3.19 crores, indicating some improvement in recent earnings. Operating cash flow for the year reached a peak of Rs 13.68 crores, underscoring the company’s ability to generate cash from its core activities.

Debt Position and Capital Structure

Weizmann Ltd maintains a conservative debt profile, with a low Debt to EBITDA ratio of 0.58 times. This suggests a strong capacity to service its debt obligations, which is a positive aspect amid the stock’s price weakness. The majority shareholding remains with promoters, providing stability in ownership structure.

Technical Indicators and Moving Averages

From a technical perspective, the stock is trading above its 5-day moving average but remains below its 20-day, 50-day, 100-day, and 200-day moving averages. This positioning indicates short-term support but continued pressure in the medium to long term. The high intraday volatility observed on 30 Jan 2026 further emphasises the stock’s sensitivity to market movements and investor sentiment.

Mojo Score and Analyst Ratings

Weizmann Ltd currently holds a Mojo Score of 40.0, categorised as a Sell rating. This represents a downgrade from its previous Hold rating as of 29 Jul 2025. The Market Cap Grade stands at 4, reflecting the company’s mid-tier market capitalisation within its sector. These ratings encapsulate the stock’s recent performance trends and valuation concerns.

Despite the recent price decline to the 52-week low, the stock outperformed its sector by 8.47% on the day of 30 Jan 2026, indicating some resilience relative to peers in the Garments & Apparels industry. However, the broader trend remains subdued given the stock’s extended period of underperformance.

Summary of Key Metrics

To summarise, Weizmann Ltd’s stock has declined to Rs 88.03, its lowest level in the past year, down from a high of Rs 142. The company’s financials show moderate sales growth but significant profit contraction, with a negative ROE and a cautious valuation stance. The debt profile remains manageable, and recent cash flow figures are encouraging. The stock’s technical indicators suggest short-term support but longer-term challenges persist.

These factors collectively provide a comprehensive view of the stock’s current standing within the Garments & Apparels sector and the broader market environment as of early 2026.

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