Current Rating and Its Significance
MarketsMOJO’s Strong Sell rating for Samyak International Ltd indicates a cautious stance for investors, suggesting that the stock is expected to underperform relative to the broader market and its peers. This rating is based on a comprehensive evaluation of four key parameters: Quality, Valuation, Financial Trend, and Technicals. Each of these factors contributes to the overall assessment of the stock’s investment potential and risk profile.
Quality Assessment
As of 26 December 2025, Samyak International Ltd’s quality grade is assessed as below average. The company exhibits weak long-term fundamental strength, with an average Return on Equity (ROE) of 6.34%. This figure is modest and indicates limited efficiency in generating profits from shareholders’ equity. Furthermore, the company’s recent financial results have been disappointing, with net sales for the nine months ended September 2025 declining by 28.56% to ₹31.60 crores, and a corresponding net loss after tax (PAT) of ₹-2.74 crores, also down by 28.56%. These figures highlight challenges in operational performance and profitability, which weigh heavily on the quality assessment.
Valuation Perspective
Valuation is a critical factor in the current rating. Samyak International Ltd is classified as very expensive, trading at a Price to Book Value ratio of 0.4 despite its negative ROE of -2.9%. This suggests that the stock is priced at a premium relative to its book value, which is unusual given the company’s deteriorating profitability. The premium valuation compared to peers’ historical averages raises concerns about the stock’s price sustainability, especially in light of its poor financial performance. Investors should be wary of paying a high price for a stock with weakening fundamentals.
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- - Fundamental Analysis
- - Technical Signals
- - Peer Comparison
Financial Trend Analysis
The financial trend for Samyak International Ltd is currently flat, reflecting stagnation in key financial metrics. The company’s profits have fallen sharply, with a 132.9% decline over the past year. This steep contraction in profitability is mirrored in the stock’s returns, which have been negative across multiple time frames. As of 26 December 2025, the stock has delivered a year-to-date (YTD) return of -43.87% and a one-year return of -42.00%. Over the last six months, the stock declined by 21.70%, and its three-month return stands at -2.13%. These figures underscore the company’s struggles to generate positive momentum and growth, signalling caution for investors seeking stable or improving financial trends.
Technical Outlook
From a technical perspective, the stock is graded as mildly bearish. While there have been some short-term gains, such as a 0.90% increase in the last trading day and a 3.85% rise over the past week, these are insufficient to offset the broader downtrend. The stock’s underperformance relative to the BSE500 index over the last three years, one year, and three months further emphasises the technical weakness. This bearish technical stance suggests limited near-term upside potential and increased risk of further declines.
Comparative Performance and Market Context
Samyak International Ltd operates within the Diversified Commercial Services sector but is classified as a microcap stock, which typically entails higher volatility and risk. The stock’s underperformance relative to the BSE500 benchmark index over multiple periods highlights its challenges in keeping pace with broader market gains. Investors should consider this relative weakness when evaluating the stock’s prospects and portfolio fit.
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What This Rating Means for Investors
The Strong Sell rating on Samyak International Ltd serves as a clear signal for investors to exercise caution. It reflects a consensus view that the stock currently faces significant headwinds across fundamental, valuation, financial, and technical dimensions. Investors should be aware that the company’s weak profitability, expensive valuation relative to its fundamentals, flat financial trends, and bearish technical indicators collectively suggest a higher risk profile and limited upside potential in the near term.
For those holding the stock, this rating advises careful monitoring and consideration of risk management strategies. Prospective investors might prefer to explore alternative opportunities with stronger fundamentals and more favourable valuations. The rating also underscores the importance of ongoing due diligence, as market conditions and company performance can evolve.
Summary
In summary, Samyak International Ltd’s Strong Sell rating, last updated on 25 April 2025, is grounded in a thorough analysis of current data as of 26 December 2025. The company’s below-average quality, very expensive valuation, flat financial trend, and mildly bearish technical outlook combine to form a cautious investment stance. The stock’s significant negative returns over the past year and underperformance relative to market benchmarks reinforce this view. Investors should carefully weigh these factors when making portfolio decisions involving Samyak International Ltd.
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