Stock Price Movement and Market Context
The stock has been on a downward trajectory for the past three consecutive trading sessions, shedding approximately 7.68% over this period. Despite outperforming the FMCG sector by 0.65% on the day of the new low, Yuvraaj Hygiene remains substantially below its key moving averages, trading beneath the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This technical positioning underscores the prevailing bearish sentiment surrounding the stock.
In comparison, the Sensex opened flat but declined by 389.96 points, or 0.51%, settling at 81,830.52. The benchmark index is currently trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating mixed signals in the broader market environment.
Over the last year, Yuvraaj Hygiene Products Ltd has delivered a negative return of 52.43%, starkly contrasting with the Sensex’s positive 9.67% gain over the same period. The stock’s 52-week high was Rs.20.41, highlighting the extent of the decline from its peak.
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Financial Performance and Fundamental Metrics
Yuvraaj Hygiene Products Ltd’s recent financial disclosures reveal a challenging environment for the company. The latest quarterly net sales stood at Rs.9.03 crores, reflecting a steep decline of 51.66% compared to the previous period. Correspondingly, the profit after tax (PAT) for the last six months was Rs.1.72 crores, down by 55.90%, signalling contraction in profitability.
The company’s PBDIT for the quarter was reported at Rs.1.07 crores, marking the lowest level in recent periods. These figures collectively contributed to the company’s very negative results declared in December 2025, which have weighed heavily on investor sentiment.
Long-term performance metrics also paint a subdued picture. The stock has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months. This persistent underperformance is reflected in the company’s Mojo Score of 15.0 and a Mojo Grade of Strong Sell, which was downgraded from Sell on 24 December 2025.
Balance Sheet and Valuation Considerations
One of the critical concerns for Yuvraaj Hygiene is its high leverage. The company carries an average debt-to-equity ratio of 4.65 times, indicating a significant reliance on debt financing. This elevated leverage level contributes to the cautious stance reflected in the company’s Market Cap Grade of 4.
Despite these challenges, the company exhibits a notably high return on capital employed (ROCE) of 78.3%, which is an attractive metric. Additionally, the enterprise value to capital employed ratio stands at 7.7, suggesting that the stock is trading at a discount relative to its peers’ historical valuations. This valuation aspect is further underscored by the fact that, over the past year, while the stock price has declined by over 50%, the company’s profits have increased by 621%, indicating some divergence between market pricing and earnings growth.
Shareholding and Sectoral Positioning
The majority shareholding in Yuvraaj Hygiene Products Ltd remains with the promoters, maintaining a concentrated ownership structure. The company operates within the FMCG sector, which has generally been resilient but has seen varied performance across individual stocks.
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Summary of Key Performance Indicators
To summarise, Yuvraaj Hygiene Products Ltd’s stock has reached a new 52-week low of Rs.5.1, reflecting a sustained period of price weakness and underperformance relative to the broader market and its FMCG sector peers. The company’s financial results have shown significant declines in sales and profitability, with net sales falling by over half and PAT contracting by nearly 56% in recent periods.
High leverage remains a notable factor, with a debt-to-equity ratio averaging 4.65 times, while valuation metrics such as ROCE and enterprise value to capital employed suggest some underlying value. The stock’s Mojo Grade of Strong Sell and a Mojo Score of 15.0 reflect the cautious outlook based on current fundamentals and market performance.
Overall, the stock’s recent price action and financial disclosures highlight the challenges faced by Yuvraaj Hygiene Products Ltd in maintaining momentum within a competitive FMCG sector environment.
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