Current Price and Market Context
Weizmann’s stock has declined to its lowest price point in the past year, touching a level significantly below its 52-week high of ₹155. This new low comes amid a broader market environment where the Sensex has shown resilience, closing at 84,930.01 on 10 Dec 2025, marking a gain of 0.31% for the day and trading just 1.45% below its own 52-week high of 86,159.02. The Sensex’s upward momentum is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, signalling a generally positive market trend.
In contrast, Weizmann’s stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward pressure on the share price. The stock’s day change was recorded at 2.40%, underperforming its sector by 0.84% on the same day.
Performance Over the Past Year
Over the last twelve months, Weizmann’s stock has recorded a return of -29.34%, a stark contrast to the Sensex’s positive 4.15% return over the same period. This underperformance extends beyond the last year, with the stock consistently lagging behind the BSE500 benchmark in each of the past three annual periods. Such a trend highlights persistent challenges in the company’s market valuation and investor sentiment.
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Financial Metrics and Valuation
Weizmann’s financial data over the past five years reveals a net sales growth at an annual rate of 9.40%, while operating profit has shown a rate of 14.78%. Despite these figures, the company’s return on equity (ROE) stands at -5.5%, indicating that the company has not generated positive returns for shareholders during this period. The stock’s price-to-book value ratio is 2.5, which suggests a valuation that is relatively expensive when compared to its historical averages and peers within the Garments & Apparels sector.
Profitability metrics have also shown notable shifts. Over the past year, Weizmann’s profits have declined by 147.6%, a significant contraction that has contributed to the stock’s downward trajectory. This decline in profitability contrasts with the company’s ability to generate positive cash flows, as operating cash flow for the year reached ₹13.68 crores, the highest recorded in recent periods.
Debt and Liquidity Position
On the debt front, Weizmann maintains a relatively conservative stance with a Debt to EBITDA ratio of 0.58 times. This level indicates a manageable debt burden and suggests that the company has a strong capacity to service its debt obligations. Such a position may provide some stability amid the stock’s price fluctuations.
Recent Operational Highlights
In the latest six-month period, Weizmann reported net sales of ₹65.87 crores, reflecting a growth rate of 25.66%. The profit after tax (PAT) for the same period was ₹3.19 crores, which is higher compared to previous intervals. These figures indicate some positive momentum in the company’s recent operational performance, despite the broader challenges reflected in the stock price.
Shareholding Structure
The majority of Weizmann’s shares are held by promoters, which often implies a stable ownership base. This structure can influence the company’s strategic decisions and long-term planning, although it has not yet translated into a reversal of the stock’s downward trend.
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Sector and Market Comparison
Within the Garments & Apparels sector, Weizmann’s stock has not kept pace with sectoral or market benchmarks. While the BSE Small Cap index gained 0.75% on the day of the latest market data, Weizmann’s stock underperformed its sector by 0.84%. The stock’s valuation is currently at a discount relative to its peers’ average historical valuations, reflecting the market’s cautious stance towards the company.
Despite the broader market’s positive signals, including the Sensex’s bullish moving averages and proximity to its 52-week high, Weizmann’s share price remains subdued. This divergence highlights the specific challenges faced by the company within its industry and the market’s differentiated assessment of its prospects.
Summary
Weizmann’s stock reaching a 52-week low underscores a period of sustained underperformance relative to the broader market and its sector peers. The company’s financial metrics reveal a mixed picture, with moderate sales growth and positive cash flow generation offset by negative returns on equity and a significant decline in profits over the past year. The stock’s valuation remains relatively high compared to historical averages, even as it trades below key moving averages and benchmarks.
While the company’s debt position appears manageable and recent sales and profit figures show some improvement, these factors have not yet translated into a recovery in the share price. The majority promoter ownership provides a stable shareholder base, but the stock’s performance continues to reflect the market’s cautious view of Weizmann’s current standing within the Garments & Apparels sector.
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