Stock Price Movement and Market Context
On 23 Jan 2026, Wendt India Ltd’s share price hit an intraday low of Rs.6600, down 3.1% from the previous close, while the intraday high was Rs.6960, representing a 2.18% gain from the low point. The stock closed with a day change of -1.80%, underperforming the Industrial Products sector by 1.1%. This decline comes amid a broadly negative market environment, with the Sensex falling 798.24 points (-0.94%) to 81,537.70 after a flat opening. Notably, the NIFTY REALTY index also recorded a new 52-week low on the same day.
Wendt India is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a persistent bearish trend. The Sensex itself is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating some underlying market resilience despite short-term weakness.
Financial Performance and Valuation Metrics
Over the past year, Wendt India Ltd’s stock has delivered a negative return of -50.45%, sharply underperforming the Sensex’s positive 6.56% gain over the same period. The stock’s 52-week high was Rs.14,791.15, highlighting the extent of the recent decline.
The company has reported negative results for the last three consecutive quarters. Its profit after tax (PAT) for the latest six months stood at Rs.5.68 crore, reflecting a contraction of 69.96% compared to the previous period. Operating profit growth has been more encouraging over the long term, with a compound annual growth rate of 37.44%, but this has not translated into recent profitability.
Return on capital employed (ROCE) for the half year is at a low 15.18%, while return on equity (ROE) is 11.1%, indicating moderate efficiency in generating returns for shareholders. Despite this, the stock’s valuation remains relatively high, with a price-to-book value of 5.5, suggesting that the market prices in expectations that have yet to materialise.
Compared to its peers, Wendt India is trading at a discount to their average historical valuations, reflecting the market’s cautious stance. The company’s market capitalisation grade is rated 3, indicating a mid-tier market cap within its sector.
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Rating and Market Sentiment
Wendt India Ltd’s Mojo Score currently stands at 28.0, with a Mojo Grade of Strong Sell, upgraded from a previous Sell rating on 6 Oct 2025. This downgrade reflects the company’s deteriorating financial metrics and subdued market performance. The stock’s recent price action and fundamental indicators have contributed to this assessment, signalling caution among market participants.
Long-Term and Short-Term Performance Trends
The stock’s underperformance extends beyond the last year. It has lagged the BSE500 index over the past three years, one year, and three months, indicating persistent challenges in delivering shareholder value. The cumulative return of -50.45% over the last 12 months contrasts sharply with the broader market’s positive trajectory.
Profitability has also declined significantly, with a 44.1% drop in profits over the past year. This decline has weighed heavily on investor sentiment and contributed to the stock’s slide to its current 52-week low.
Balance Sheet and Operational Metrics
Despite the recent setbacks, Wendt India Ltd maintains a low average debt-to-equity ratio of zero, indicating a conservative capital structure with minimal leverage. This financial prudence may provide some stability amid earnings volatility.
The company also demonstrates high management efficiency, with an ROE of 16.68%, which is above the reported 11.1% figure, suggesting some variability in return metrics depending on the period analysed. This efficiency is a positive aspect amid the broader challenges faced.
Shareholding Pattern
The majority of Wendt India’s shares are held by non-institutional investors, which may influence trading dynamics and liquidity. The absence of significant institutional holdings could affect the stock’s price stability during periods of market stress.
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Summary of Key Metrics
To summarise, Wendt India Ltd’s stock has reached a new 52-week low of Rs.6600, reflecting a year-long decline of over 50%. The company’s recent financial results show a significant contraction in profits and subdued returns on capital. While the balance sheet remains conservatively managed with low debt, the valuation remains relatively expensive compared to historical peer averages. The stock’s current Mojo Grade of Strong Sell underscores the cautious market stance.
Market conditions, including a broadly negative Sensex and sectoral pressures, have compounded the stock’s challenges. Trading below all major moving averages, Wendt India’s share price reflects the cumulative impact of these factors.
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