Stock Performance and Market Context
On 2 Feb 2026, Worldwide Aluminium Ltd (Stock ID: 393213), operating within the Trading & Distributors sector, recorded a day-on-day decline of 4.98%, underperforming its sector by 4.16%. The stock’s current price of Rs.14.89 represents a substantial drop from its 52-week high of Rs.26.48, reflecting a year-long depreciation of 26.65%. This contrasts with the broader Sensex index, which has gained 4.25% over the same period.
The stock is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling sustained downward momentum. This technical positioning underscores the prevailing bearish sentiment surrounding the stock.
Recent Market Environment
Despite Worldwide Aluminium’s decline, the broader market showed resilience on the same day. The Sensex, after opening 167.26 points lower, rebounded by 291.65 points to close at 80,847.33, up 0.15%. Mega-cap stocks led this recovery, while certain indices such as the S&P BSE FMCG and NIFTY FMCG also hit new 52-week lows, indicating sector-specific pressures in parts of the market.
Financial and Fundamental Analysis
Worldwide Aluminium’s fundamental metrics continue to reflect challenges. The company’s long-term return on equity (ROE) averages a modest 1.55%, indicating limited profitability relative to shareholder equity. Operating profit growth has been subdued, with a compound annual growth rate of just 6.03% over the past five years.
Debt servicing capacity remains a concern, with an average EBIT to interest ratio of -0.49, signalling that earnings before interest and tax are insufficient to cover interest expenses. This negative ratio highlights financial strain in managing debt obligations.
Profitability and Valuation Concerns
The company’s earnings before interest, tax, depreciation and amortisation (EBITDA) have been negative, contributing to a riskier valuation profile compared to historical averages. Over the past year, profits have stagnated, with zero growth despite the stock’s 26.65% decline in market value. This disconnect between earnings and share price performance adds to the cautious outlook.
In addition, Worldwide Aluminium has underperformed the BSE500 index across multiple time frames — one year, three years, and the last three months — reinforcing its below-par performance relative to a broad market benchmark.
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Recent Operational Highlights
Despite the share price decline, Worldwide Aluminium has reported positive results for the last four consecutive quarters. The company’s net sales for the latest six-month period stood at Rs.35.21 crore, reflecting a robust growth rate of 142.66%. Profit after tax (PAT) for the same period was Rs.0.09 crore, marking an improvement compared to previous periods.
These figures suggest some operational traction, although the scale of profitability remains limited relative to the company’s market valuation and debt profile.
Shareholding and Market Sentiment
The majority shareholding remains with promoters, indicating concentrated ownership. The stock’s Mojo Score is 23.0, with a Mojo Grade of Strong Sell as of 1 Feb 2026, upgraded from a Sell rating. The Market Cap Grade is 4, reflecting the company’s relatively modest market capitalisation within its sector.
Comparative Sector and Index Performance
Worldwide Aluminium’s sector, Trading & Distributors, has seen mixed performance, with some indices hitting 52-week lows alongside the stock. The Sensex’s current position below its 50-day moving average, yet above its 200-day moving average, indicates a market in cautious recovery mode, with mega-cap stocks leading gains. This environment contrasts with the stock’s continued weakness.
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Summary of Key Metrics
To summarise, Worldwide Aluminium Ltd’s stock has declined to Rs.14.89, its lowest level in 52 weeks, following a sustained seven-day fall that has wiped out nearly 30% of its value. The company’s financial indicators reveal limited profitability, weak debt coverage, and negative EBITDA, contributing to its Strong Sell Mojo Grade. While recent sales growth and positive quarterly results provide some operational context, the stock’s performance remains subdued relative to broader market indices and sector peers.
This comprehensive view highlights the factors behind the stock’s current valuation and market positioning as of early February 2026.
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