Recent Price Movement and Market Context
On 4 December 2025, DJ Mediaprint & Logistics recorded an intraday low of Rs.55.91, representing a fall of 8.46% during the trading session. The stock has experienced a consecutive two-day decline, resulting in an 11.63% return loss over this short span. This performance contrasts with the broader market, where the Sensex recovered from an initial negative opening to close 0.24% higher at 85,310.81 points, just 0.99% shy of its 52-week high of 86,159.02.
The stock's underperformance is further highlighted by its lagging behind the Transport Services sector by 7.97% on the day. Additionally, DJ Mediaprint & Logistics has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained downward trend in price momentum.
Volatility and Trading Dynamics
Volatility has been a notable feature of DJ Mediaprint & Logistics' trading activity, with an intraday volatility of 5.06% calculated from the weighted average price. This elevated volatility reflects significant price fluctuations within the session, contributing to the stock's challenging trading environment.
Such price swings often indicate uncertainty among market participants, which can be influenced by a range of factors including company-specific developments and broader sectoral or economic conditions.
Momentum just kicked in! This Small Cap from the Auto - Trucks sector entered our list with explosive short-term signals. Catch the wave while it's still building!
- - Fresh momentum detected
- - Explosive short-term signals
- - Early wave positioning
Long-Term Performance and Financial Metrics
Over the past year, DJ Mediaprint & Logistics has recorded a return of -64.23%, a stark contrast to the Sensex's 5.36% gain during the same period. The stock's 52-week high was Rs.212.10, underscoring the extent of the recent price contraction.
Financially, the company has exhibited subdued growth in operating profit, with an annual rate of change of -1.49% over the last five years. The operating cash flow for the most recent year stood at a negative Rs.6.58 crores, indicating cash outflows from core business activities.
These figures reflect challenges in sustaining growth and cash generation, which may have contributed to the stock's downward trajectory.
Balance Sheet Strength and Efficiency Indicators
Despite the price decline, DJ Mediaprint & Logistics demonstrates certain strengths in its financial structure. The company reports a return on capital employed (ROCE) of 20.35%, signalling efficient use of capital in generating earnings. Furthermore, the debt to EBITDA ratio is a modest 1.01 times, suggesting a manageable level of leverage and a solid capacity to service debt obligations.
The enterprise value to capital employed ratio stands at 2.6, which is comparatively attractive relative to peer valuations. This metric indicates that the stock is trading at a discount when assessed against historical averages within its sector.
Profitability Trends and Valuation Considerations
While the stock price has declined sharply, the company’s profits have shown a 7.7% rise over the past year. This divergence between profit growth and share price performance is reflected in a price/earnings to growth (PEG) ratio of 15.5, which is notably high and may indicate market caution or other valuation concerns.
Such a disparity suggests that despite some operational improvements, market sentiment remains subdued, possibly due to broader sectoral pressures or company-specific factors.
DJ Mediaprint & Logistics or something better? Our SwitchER feature analyzes this micro-cap Transport Services stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Shareholding and Sectoral Position
The majority shareholding in DJ Mediaprint & Logistics remains with promoters, indicating concentrated ownership. The company operates within the Transport Services sector, which has experienced mixed performance amid varying economic conditions.
While the Sensex and mega-cap stocks have shown resilience and gains recently, DJ Mediaprint & Logistics continues to face headwinds reflected in its share price and relative sector performance.
Summary of Key Price and Performance Indicators
To summarise, DJ Mediaprint & Logistics has reached a 52-week low of Rs.55.91, with recent trading marked by high volatility and a notable underperformance relative to both its sector and the broader market. The stock’s price remains below all major moving averages, underscoring a sustained downward trend.
Financial data reveals subdued growth in operating profit and negative operating cash flow, contrasted by strong capital efficiency and manageable debt levels. Profit growth over the past year has not translated into share price gains, reflecting a complex valuation environment.
These factors collectively provide a comprehensive view of the stock’s current standing within the Transport Services sector and the broader market context.
Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
