WPIL Ltd Stock Falls to 52-Week Low of Rs.342.3 Amid Continued Downtrend

Stock Performance and Market Context

WPIL Ltd’s stock price fell sharply to Rs.342.3, representing a day’s loss of 6.54%, underperforming its sector by 5.68%. The stock has been on a downward trajectory for the past two sessions, cumulatively losing 8.43% over this period. Despite opening with a positive gap of 2.49% and touching an intraday high of Rs.380, the share price succumbed to selling pressure, hitting the day’s low at the new 52-week bottom.

Volatility was elevated, with an intraday weighted average price volatility of 5.22%. The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.

In comparison, the broader market has also faced pressure. The Sensex opened lower at 81,436.79, down 0.12%, and is trading marginally down by 0.06% at 81,492.22. The index has declined by 2.49% over the past three weeks, with the 50-day moving average below the 200-day average, indicating a cautious market environment. Other indices such as NIFTY MEDIA and NIFTY REALTY also recorded new 52-week lows today.

Financial Performance and Earnings Trends

WPIL Ltd’s recent financial disclosures have reflected a challenging period. The company reported a 13.21% decline in net sales for the quarter ended September 2025, amounting to Rs.426.02 crores. Profit before tax (PBT) excluding other income fell by 34.54% to Rs.58.37 crores, while profit after tax (PAT) declined by 31.9% to Rs.41.01 crores. This marks the third consecutive quarter of negative earnings results for the company.

Over the past year, WPIL’s profitability has deteriorated significantly, with profits falling by 50.8%. This decline has contributed to the stock’s underperformance, which stands at -43.81% over the last 12 months, in stark contrast to the Sensex’s positive return of 8.11% during the same period.

The company’s market capitalisation grade is rated at 3, reflecting its small-cap status, while its overall Mojo Score is 23.0, with a Mojo Grade of Strong Sell as of 13 November 2025, downgraded from Sell. These ratings underscore the current cautious stance on the stock based on fundamental and technical parameters.

Valuation and Balance Sheet Metrics

WPIL Ltd maintains a relatively low average debt-to-equity ratio of 0.04 times, indicating limited leverage on its balance sheet. The company’s return on equity (ROE) stands at 6.5%, suggesting moderate profitability relative to shareholder equity. The stock trades at a price-to-book value of 2.5, which is considered fair but at a premium compared to its peers’ historical valuations.

Despite the premium valuation, the stock’s earnings contraction and price decline have weighed heavily on investor sentiment. The majority shareholding remains with promoters, reflecting stable ownership structure.

Comparative Performance and Sectoral Positioning

Within the Industrial Manufacturing sector, WPIL Ltd’s performance has lagged behind peers and the broader market indices. While the BSE500 index has generated returns of 8.20% over the past year, WPIL’s stock has declined by nearly 44%. This divergence highlights the company’s relative underperformance amid sectoral and market headwinds.

The stock’s 52-week high was Rs.700, indicating a significant retracement of over 50% from its peak. The recent price action and fundamental results have contributed to the stock’s current standing at its lowest level in a year.

Summary of Key Metrics

To summarise, WPIL Ltd’s stock has reached a new 52-week low of Rs.342.3, reflecting ongoing pressures from declining sales and profits. The company’s quarterly net sales fell by 13.21%, with PBT and PAT declining by 34.54% and 31.9% respectively. The stock’s performance over the past year has been notably weaker than the broader market, with a return of -43.81% compared to the Sensex’s 8.11% gain.

Trading below all major moving averages and with a strong sell rating, the stock’s current valuation reflects the challenges faced by the company. Its low leverage and moderate ROE provide some balance to the overall picture, but the recent financial results have weighed on sentiment.

Market conditions remain subdued, with the Sensex also experiencing a three-week consecutive decline. The broader industrial manufacturing sector has seen mixed performance, with some indices also hitting 52-week lows today.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →