Saumya Consultants Ltd is Rated Strong Sell

Current Rating and Its Significance

MarketsMOJO’s 'Strong Sell' rating for Saumya Consultants Ltd indicates a cautious stance for investors, signalling significant concerns about the company’s financial health and market prospects. This rating is derived from a comprehensive evaluation of four key parameters: Quality, Valuation, Financial Trend, and Technicals. The rating was last revised on 03 March 2025, when the Mojo Score dropped sharply from 36 to 9, reflecting a marked deterioration in the company’s outlook. Despite the passage of nearly a year since that update, the current data as of 09 February 2026 continues to support this cautious recommendation.

Here’s How Saumya Consultants Ltd Looks Today

As of 09 February 2026, Saumya Consultants Ltd remains a microcap player within the Non-Banking Financial Company (NBFC) sector. The company’s financial and operational metrics reveal ongoing challenges that justify the 'Strong Sell' rating.

Quality Assessment

The company’s quality grade is assessed as below average, reflecting weak operational performance and deteriorating fundamentals. Saumya Consultants has reported operating losses, which have significantly undermined its long-term fundamental strength. The operating profit has declined at an alarming annualised rate of -238.75%, signalling persistent operational inefficiencies and a lack of sustainable growth. Furthermore, the company has posted negative results for four consecutive quarters, underscoring ongoing difficulties in generating profits.

Valuation Perspective

From a valuation standpoint, Saumya Consultants is considered risky. The stock trades at levels that are unfavourable compared to its historical averages, reflecting investor concerns about its future earnings potential. Over the past year, the stock has delivered a negative return of -44.14%, while profits have plunged by -124%. This combination of declining profitability and poor price performance suggests that the market is pricing in significant downside risks.

Financial Trend Analysis

The financial trend for Saumya Consultants is negative, with key metrics showing deterioration. Net sales for the latest six months stand at ₹12.99 crores, having contracted by -65.10%. Profit before tax excluding other income (PBT less OI) for the latest quarter is a loss of ₹4.29 crores, falling by -291.1% compared to the previous four-quarter average. Similarly, the net profit after tax (PAT) for the quarter is a loss of ₹3.59 crores, down by -249.0% relative to the prior four-quarter average. These figures highlight a troubling decline in core business performance and profitability.

Technical Outlook

Technically, the stock exhibits a mildly bullish grade, suggesting some short-term positive momentum or support levels. However, this technical optimism is overshadowed by the company’s weak fundamentals and risky valuation. The stock’s recent price movements show a mixed picture: while it has gained 3.70% over the past six months, it has declined by 12.68% year-to-date and 44.14% over the last year. This volatility reflects uncertainty and investor caution.

Stock Returns and Market Performance

Examining the stock’s returns as of 09 February 2026, Saumya Consultants has experienced a challenging period. The one-day change is flat at 0.00%, with a modest 0.29% gain over the past week. However, the one-month and three-month returns are negative at -8.26% and -10.89% respectively. The six-month return shows a slight recovery at +3.70%, but the year-to-date and one-year returns remain deeply negative at -12.68% and -44.14%. These figures reinforce the view that the stock is under pressure and may not be suitable for risk-averse investors.

What This Rating Means for Investors

For investors, the 'Strong Sell' rating on Saumya Consultants Ltd serves as a clear cautionary signal. It suggests that the stock currently carries significant risks related to its financial health, operational performance, and valuation. Investors should be wary of potential further declines and consider the company’s weak fundamentals before committing capital. The rating also implies that the stock may underperform relative to its sector peers and broader market indices in the near to medium term.

Sector and Market Context

Operating within the NBFC sector, Saumya Consultants faces a competitive and regulatory environment that demands strong financial discipline and growth. The company’s current microcap status and negative financial trends place it at a disadvantage compared to more robust NBFCs. Given the sector’s importance in credit intermediation and financial services, investors often favour companies with stable earnings and sound balance sheets, which Saumya Consultants currently lacks.

Summary of Key Metrics as of 09 February 2026

To summarise, the latest data shows:

• Mojo Score: 9.0, reflecting a 'Strong Sell' grade
• Operating profit decline at an annualised rate of -238.75%
• Net sales contraction of -65.10% over the last six months
• Quarterly PBT less other income loss of ₹4.29 crores, down -291.1%
• Quarterly PAT loss of ₹3.59 crores, down -249.0%
• Stock returns: -44.14% over one year, -12.68% year-to-date

These figures collectively underpin the current 'Strong Sell' rating and highlight the challenges facing Saumya Consultants Ltd.

Investor Considerations

Investors should carefully analyse the company’s financial disclosures and monitor any developments that could improve its operational efficiency or market position. Until there is clear evidence of a turnaround in fundamentals and valuation, the stock remains a high-risk proposition. Diversification and risk management strategies are advisable for those holding or considering exposure to Saumya Consultants Ltd.

Conclusion

In conclusion, Saumya Consultants Ltd’s 'Strong Sell' rating by MarketsMOJO, last updated on 03 March 2025, continues to be supported by the company’s current financial and market realities as of 09 February 2026. The combination of weak quality, risky valuation, negative financial trends, and only mildly bullish technicals suggests that investors should approach this stock with caution. The rating serves as a prudent guide for market participants seeking to navigate the complexities of the NBFC sector and microcap stocks.

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