Share Price | Liotech Industries Ltd Stock Analysis & Recommendation

Q: Why is Liotech Ind. falling/rising?

As of 12-Aug, Liotech Industries Ltd's stock price is falling, currently at 103.30, which reflects a decrease of 1.05 or 1.01%. The stock has underperformed its sector by 1.34% today and opened with a loss of 2.25%, reaching an intraday low of Rs 102. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Investor participation has also declined significantly, with delivery volume dropping by 89.8% compared to the 5-day average, suggesting reduced interest in trading the stock. Over the past week, the stock has decreased by 6.89%, while the benchmark Sensex has only fallen by 0.78%, further highlighting its underperformance. Overall, these factors contribute to the downward movement in Liotech Industries Ltd's stock price.

Technical Trend Update: Liotech Ind. witnessed a change in Technical Grade on 10 Aug 2026. Click here to discover latest technical change!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.4 k (-68.09%) Volume

Shareholding (Jun 2026)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

71.22%

Why is Liotech Ind. falling/rising?

13-Aug-2026

As of 12-Aug, Liotech Industries Ltd's stock price is at 103.30, reflecting a decline of 1.01% and significant underperformance compared to its sector. The stock is trading below all key moving averages, with a notable drop in investor participation and a weekly decrease of 6.89%.

View full answer

Which are the latest news on Liotech Ind.?

12-Aug-2026

No latest news for Liotech Ind. found.

Compare Liotech Ind. with Similar Stocks

Rolcon Engg. Co.ARC Insulation Welcast Steels

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Other Industrial Products

Market cap

INR 40 Cr (Micro Cap)

P/E

6.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.33

Return on Equity

37.73%

Price to Book

2.43

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

No Recent News for the Company

Announcements

Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Directors Of Liotech Industries Limited Held On August 07 2026

07-Aug-2026 | Source : BSE

Appointment of Secretarial Auditor and Appointment of Internal Auditor

Intimation Regarding Update Of Corporate Identification Number (CIN) Of The Company

06-Aug-2026 | Source : BSE

Pursuant to listing of equity shares of the company on BSE SME the CIN has been updated in the Master data available on the portal of MCA

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

28-Jul-2026 | Source : BSE

Pursuant to Reg. 30 read with schedule III of SEBI(LODR)Regulation 2015 we wish to inform you that the company has received purchase orders aggregating to Rs. 6.46 cr for the supply of architectural hardware products.

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

6.13

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.95

Tax Ratio

25.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

39.38%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.40

EV to EBIT

5.35

EV to EBITDA

4.58

EV to Capital Employed

2.05

EV to Sales

0.65

PEG Ratio

Dividend Yield

ROCE (Latest)

38.32%

ROE (Latest)

37.73%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bollinger Bands

KST

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Bhuva Mansukhbhai Vipul (19.23%)

Highest Public shareholder

Aikyam Capital Private Limited (1.49%)

Individual Investors Holdings

24.4%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Liotech Ind."
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "33.98",
          "val2": "22.53",
          "chgp": "50.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.18",
          "val2": "4.40",
          "chgp": "-5.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.24",
          "val2": "0.16",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "2.45",
          "val2": "2.09",
          "chgp": "17.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.30%",
          "val2": "19.53%",
          "chgp": "-7.23%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Liotech Ind."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 72.30% vs 46.02% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 53.77% vs 40.27% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "70.09",
          "val2": "40.68",
          "chgp": "72.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9.99",
          "val2": "6.57",
          "chgp": "52.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.47",
          "val2": "0.32",
          "chgp": "46.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "6.32",
          "val2": "4.11",
          "chgp": "53.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "14.25%",
          "val2": "16.15%",
          "chgp": "-1.90%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

33.98

22.53

50.82%

Operating Profit (PBDIT) excl Other Income

4.18

4.40

-5.00%

Interest

0.24

0.16

50.00%

Exceptional Items

0.00

Standalone Net Profit

2.45

2.09

17.22%

Operating Profit Margin (Excl OI)

12.30%

19.53%

-7.23%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

70.09

40.68

72.30%

Operating Profit (PBDIT) excl Other Income

9.99

6.57

52.05%

Interest

0.47

0.32

46.87%

Exceptional Items

0.00

Standalone Net Profit

6.32

4.11

53.77%

Operating Profit Margin (Excl OI)

14.25%

16.15%

-1.90%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 72.30% vs 46.02% in Mar 2025

Standalone Net Profit

YoY Growth in year ended Mar 2026 is 53.77% vs 40.27% in Mar 2025

All Annual Results

Company CV

About Liotech Industries Ltd

Liotech Industries Ltd

Micro Cap

Other Industrial Products

Liotech Industries Limited was originally incorporated as a Private Limited Company under the name of "Liotech Industries Private Limited" on June 17, 2020 with the Registrar of Companies, Central Registration Centre. Subsequently, status of the Company was converted into a Public Limited and the name of the Company was changed to "Liotech Industries Limited" vide a fresh Certificate of Incorporation dated April 12, 2024 issued by the Registrar of Companies, Central Registration Centre.

Company Coordinates

No Company Details Available