Recent Price Movement and Volatility
On 9 December 2025, Weizmann’s stock opened with a gap up of 6.22%, reaching an intraday high of Rs 109.25. However, the stock reversed course during the trading session, touching an intraday low of Rs 100 before closing near that level. The day’s trading was marked by high volatility, with an intraday price fluctuation of 8.47% based on the weighted average price. This volatility underscores the unsettled sentiment surrounding the stock.
Over the past three trading days, Weizmann has recorded a cumulative return of -4.49%, indicating a short-term downward trend. The stock’s performance today underperformed its sector by 3.51%, signalling relative weakness within the Garments & Apparels industry.
Technical Indicators and Moving Averages
Weizmann is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests sustained downward momentum and a lack of near-term technical support. The stock’s 52-week high stands at Rs 155, highlighting the extent of the decline from its peak levels.
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Comparative Market Context
The broader market environment on the same day saw the Sensex open lower at 84,742.87 points, down 359.82 points or 0.42%. It was trading marginally higher at 84,830.90 points, still below its 52-week high of 86,159.02 by 1.57%. The Sensex’s 50-day moving average remains above its 200-day moving average, indicating a generally bullish trend for the benchmark index. Meanwhile, the BSE Small Cap index gained 0.76%, outperforming the broader market and highlighting a divergence from Weizmann’s performance.
Long-Term Performance and Financial Metrics
Weizmann’s one-year stock return is recorded at -26.34%, contrasting with the Sensex’s positive return of 4.10% over the same period. This underperformance has been consistent over the past three years, with the stock lagging behind the BSE500 index annually. The company’s net sales have shown a compound annual growth rate of 9.40% over the last five years, while operating profit has grown at 14.78% annually during the same period. Despite these growth figures, the stock’s return on equity (ROE) is negative at -5.5%, indicating challenges in generating shareholder returns.
Valuation metrics reveal a price-to-book value of 2.5 times, which is considered expensive relative to the company’s financial performance. Profit figures have shown a notable decline, with profits falling by 147.6% over the past year. This combination of valuation and profitability metrics contributes to the cautious market stance on the stock.
Debt and Cash Flow Position
On a positive note, Weizmann maintains a strong capacity to service its debt, with a low Debt to EBITDA ratio of 0.58 times. The company’s operating cash flow for the latest fiscal year reached Rs 13.68 crores, the highest recorded in recent periods. Additionally, net sales for the latest six months stood at Rs 65.87 crores, reflecting a growth rate of 25.66%. Profit after tax (PAT) for the same period was Rs 3.19 crores, indicating some improvement in profitability in the short term.
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Shareholding and Sector Overview
The majority shareholding in Weizmann is held by promoters, reflecting concentrated ownership. The company operates within the Garments & Apparels sector, which has experienced mixed performance in recent periods. While some small-cap stocks in related sectors have shown momentum, Weizmann’s stock has faced persistent headwinds.
Summary of Key Challenges
Weizmann’s stock decline to its 52-week low is underpinned by several factors, including sustained underperformance relative to market benchmarks, a negative return on equity, and a valuation that does not align favourably with its profitability trends. Despite some positive cash flow and sales growth in recent months, the overall market assessment remains cautious given the stock’s price trajectory and technical indicators.
Market Sentiment and Outlook
The stock’s recent price action, including a gap up followed by a sharp fall within the same session, highlights the volatility and uncertainty investors currently associate with Weizmann. Trading below all major moving averages further emphasises the prevailing downward momentum. The broader market’s modest gains and the outperformance of small-cap indices contrast with Weizmann’s performance, suggesting sector-specific or company-specific factors influencing its price movement.
Conclusion
Weizmann’s fall to a 52-week low at Rs 100 marks a significant milestone in its recent trading history. The stock’s performance reflects a combination of valuation concerns, profitability pressures, and technical weaknesses. While the company shows some strengths in debt servicing and recent cash flow generation, these have not yet translated into sustained positive market performance. Investors and market watchers will continue to monitor the stock’s price action and financial disclosures for further developments.
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