Recent Price Movement and Market Context
On 24 Nov 2025, Wendt India’s stock touched an intraday low of Rs 8,050, representing a decline of 2.21% on the day. This level marks the lowest price point for the stock in the past year, down from its 52-week high of Rs 18,000. Over the last three trading days, the stock has recorded a cumulative return of -4.95%, signalling sustained selling pressure. The day’s performance also lagged behind the abrasives sector, which gained 2.29%, and the broader Sensex index, which opened higher and was trading near its 52-week high.
Wendt India’s share price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates a persistent weakness relative to short-term and long-term trends. In contrast, the Sensex has been on a three-week consecutive rise, gaining 2.46% during this period, supported by strength in mega-cap stocks and a bullish alignment of its 50-day and 200-day moving averages.
Financial Performance Indicators
The company’s recent quarterly results have shown subdued profitability metrics. The profit after tax (PAT) for the quarter ending September 2025 stood at Rs 2.70 crore, reflecting a decline of 69.6% compared to the previous four-quarter average. Earnings before interest, depreciation, and taxes (PBDIT) for the same period were Rs 6.68 crore, marking one of the lowest levels recorded. Return on capital employed (ROCE) for the half-year was 15.18%, which is at the lower end of the company’s historical range.
Over the past year, Wendt India’s profits have contracted by approximately 33.3%, while the stock price has declined by 49.47%. This contrasts with the Sensex’s 7.78% gain over the same timeframe, highlighting the stock’s relative underperformance. The company’s return on equity (ROE) stands at 11.1%, and the price-to-book value ratio is 6.6, suggesting a valuation that is considered high relative to its earnings and book value.
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Long-Term and Sectoral Performance
Wendt India’s performance over the longer term has also been below par. The stock has underperformed the BSE500 index across multiple time horizons, including the last three years, one year, and three months. Despite the abrasives sector showing gains recently, Wendt India’s share price has not mirrored this positive trend.
The company operates within the industrial products sector, which has seen mixed results. While the sector has recorded some gains, Wendt India’s stock has not participated in this upward momentum. The stock’s market capitalisation grade is relatively low, reflecting its diminished market value compared to peers.
Balance Sheet and Operational Metrics
On the balance sheet front, Wendt India maintains a low debt-to-equity ratio, averaging zero, indicating minimal reliance on borrowed funds. This conservative capital structure is complemented by a high management efficiency, with an ROE of 16.68% reported. Operating profit has shown a compound annual growth rate of 64.12% over the long term, signalling underlying business growth despite recent profit contractions.
Majority shareholding remains with non-institutional investors, which may influence trading patterns and liquidity dynamics in the stock.
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Summary of Key Market and Stock Metrics
To summarise, Wendt India’s stock has reached Rs 8,050, its lowest level in the past 52 weeks, following a series of declines over recent days. The stock’s performance contrasts with the broader market’s positive momentum, as the Sensex trades near its 52-week high and the abrasives sector posts gains. Financial indicators reveal a contraction in profits and subdued returns on capital, while valuation metrics suggest a relatively high price-to-book ratio.
Despite these challenges, the company’s low leverage and strong management efficiency remain notable features. The divergence between the stock’s performance and sectoral trends underscores the specific pressures facing Wendt India within the industrial products space.
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