Stock Price Movement and Market Context
On 17 Dec 2025, JHS Svendgaard Retail Ventures closed within 1.07% of its 52-week low price of ₹25.02. The stock recorded a day change of -3.66%, underperforming its sector by 2.64%. This decline followed two consecutive days of gains, signalling a reversal in short-term momentum. The stock is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a sustained downward trend across multiple timeframes.
In contrast, the broader market index, Sensex, opened 176.40 points higher but later fell by 352.81 points, trading at 84,503.45, which is 0.21% lower on the day. The Sensex remains 1.96% away from its 52-week high of 86,159.02 and is positioned above its 50-day and 200-day moving averages, reflecting a generally bullish trend in the wider market.
Long-Term Performance and Financial Metrics
Over the past year, JHS Svendgaard Retail Ventures has recorded a return of -44.82%, significantly lagging behind the Sensex’s 4.73% gain during the same period. The stock’s 52-week high was ₹49.08, highlighting the extent of the decline from its peak levels.
Financially, the company has exhibited a negative compound annual growth rate (CAGR) of -154.88% in operating profits over the last five years. This indicates a contraction in core earnings capacity over the medium term. Additionally, the company’s ability to service debt is constrained, with a Debt to EBITDA ratio of -1.00 times, reflecting elevated leverage relative to earnings before interest, tax, depreciation, and amortisation.
JHS Svendgaard Retail Ventures has reported losses, which have contributed to a negative return on capital employed (ROCE). The negative EBITDA further underscores the challenges in generating positive operating cash flows. These factors collectively contribute to the stock’s classification as risky when compared to its historical valuation averages.
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Recent Quarterly Results and Income Composition
The company’s recent quarterly results showed a flat performance, with non-operating income constituting 350.00% of profit before tax (PBT). This suggests that a significant portion of the company’s earnings in the quarter derived from sources outside its core operations. Such a composition can affect the sustainability of profits and may influence market perception of the company’s financial health.
Comparative Performance and Market Position
JHS Svendgaard Retail Ventures has underperformed not only the Sensex but also the BSE500 index over the last three years, one year, and three months. This consistent underperformance across multiple time horizons highlights the challenges faced by the company within the diversified retail sector.
The majority of the company’s shares are held by non-institutional investors, which may impact liquidity and trading dynamics in the stock.
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Summary of Key Concerns
The stock’s decline to near its 52-week low reflects a combination of factors including subdued financial performance, negative returns on capital, and a high debt burden relative to earnings. The trading below all major moving averages signals a persistent downtrend, while the company’s losses and negative EBITDA highlight ongoing profitability pressures.
Despite the broader market showing resilience with the Sensex maintaining levels close to its 52-week high, JHS Svendgaard Retail Ventures has not mirrored this trend, indicating sector-specific or company-specific headwinds.
Market Outlook and Trading Considerations
Investors analysing JHS Svendgaard Retail Ventures will note the stock’s current position relative to its historical price range and financial metrics. The stock’s performance over the past year and longer term suggests a cautious approach given the challenges reflected in its earnings and leverage ratios.
While the stock remains a part of the diversified retail sector, its recent price action and financial indicators distinguish it from broader market movements and sector trends.
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