Stock Price Movement and Market Context
On 9 Jan 2026, Wim Plast Ltd. recorded an intraday low of Rs.406.1, representing a 4.64% drop during the trading session. The stock has been on a three-day losing streak, cumulatively falling by 6.04% over this period. This decline outpaced the sector’s performance, with Wim Plast underperforming its diversified consumer products peers by 3.8% today.
Currently, the stock trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish momentum. This technical positioning underscores the challenges faced by the stock in regaining upward traction.
In contrast, the broader market index, Sensex, experienced a negative session, falling by 247.18 points or 0.48% to close at 83,774.91. Despite this, Sensex remains relatively strong, trading just 2.85% below its 52-week high of 86,159.02. The index’s 50-day moving average remains above its 200-day moving average, indicating a longer-term positive trend for the market overall.
Financial Performance and Valuation Metrics
Wim Plast’s one-year stock performance has been notably weak, delivering a negative return of 28.72%, in stark contrast to the Sensex’s positive 7.93% return over the same period. The stock’s 52-week high was Rs.615, highlighting the extent of the recent decline.
Over the past five years, the company’s net sales have grown at a modest annual rate of 9.06%, while operating profit has increased at 14.87% annually. These growth rates are considered subdued relative to sector averages, contributing to the cautious market sentiment.
In the near term, the company reported flat results in the September 2025 half-year period. Cash and cash equivalents stood at a low Rs.3.77 crores, raising concerns about liquidity buffers. Additionally, non-operating income accounted for 33.82% of profit before tax in the latest quarter, indicating a significant portion of earnings derived from sources outside core operations.
Just made the cut! This Mid Cap from the Heavy Electrical Equipment sector entered our elite Top 1% list recently. Discover it before the crowd catches on!
- - Top-rated across platform
- - Strong price momentum
- - Near-term growth potential
Long-Term and Recent Performance Analysis
Wim Plast’s performance has been below par not only in the recent year but also over longer periods. The stock has underperformed the BSE500 index across the last three years, one year, and three months. This persistent underperformance has been reflected in the company’s Mojo Score of 47.0, which corresponds to a Sell rating as of 5 Dec 2025, downgraded from a previous Hold rating.
The company’s market capitalisation grade stands at 4, indicating a relatively modest market cap compared to peers. Despite this, Wim Plast maintains a low average debt-to-equity ratio of zero, suggesting a conservative capital structure with minimal leverage.
Return on equity (ROE) is reported at 11%, which is a positive indicator of profitability relative to shareholder equity. The stock’s price-to-book value ratio is 0.9, signalling an attractive valuation relative to its book value and trading at a discount compared to historical peer valuations.
Profit growth over the past year has been recorded at 10.2%, and the company’s price/earnings to growth (PEG) ratio stands at 0.8, which typically suggests undervaluation relative to earnings growth. However, these factors have not translated into positive stock price momentum in the recent period.
Is Wim Plast Ltd. your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Shareholding and Sector Positioning
The majority shareholding in Wim Plast Ltd. is held by promoters, indicating concentrated ownership. The company operates within the diversified consumer products sector, which has seen mixed performance trends in recent periods. While the sector itself has shown resilience, Wim Plast’s stock has lagged behind sector averages and broader market indices.
Despite the current low price levels, the stock’s valuation metrics suggest it is trading at a discount relative to its historical averages and peer group. However, the combination of subdued sales growth, flat recent results, and reliance on non-operating income components has weighed on investor sentiment.
Overall, the stock’s decline to Rs.406.1 marks a notable milestone in its price trajectory, reflecting a complex interplay of financial performance, valuation, and market dynamics within the diversified consumer products space.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
