Stock Price Movement and Market Context
On 27 Feb 2026, Odigma Consultancy Solutions Ltd’s share price touched Rs.25.51, its lowest level in the past year and an all-time low. This represents a substantial drop from its 52-week high of Rs.56.15, indicating a depreciation of approximately 54.6% over the period. The stock underperformed its sector by 0.35% on the day, closing with a day change of -0.57%.
The broader market context saw the Sensex decline by 480.83 points, or 0.62%, settling at 81,739.65 after a flat opening. The Sensex itself is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, suggesting some underlying market caution but not a full bearish reversal.
Odigma Consultancy Solutions Ltd’s share price is currently trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling a sustained downtrend and weak momentum in the stock’s price action.
Financial Performance and Fundamental Assessment
The company’s financial results for the quarter ended December 2025 reveal a challenging environment. Net sales declined by 14.1% to Rs.9.56 crores compared to the previous four-quarter average. The profit after tax (PAT) registered a loss of Rs.1.25 crores, a steep fall of 1187.0% relative to the prior quarterly average. Earnings before interest, tax, depreciation and amortisation (EBITDA) also remained negative, with PBDIT at Rs.-2.01 crores, marking the lowest level recorded in recent quarters.
Over the last five years, the company’s net sales have grown at an annualised rate of 11.80%, which is modest within the Computers - Software & Consulting sector. However, this growth has not translated into profitability, as reflected in the weak EBIT to interest coverage ratio averaging -1.20, indicating difficulties in servicing debt obligations effectively.
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Relative Performance and Valuation Concerns
Odigma Consultancy Solutions Ltd’s stock has generated a negative return of 32.86% over the last year, significantly underperforming the Sensex, which posted a positive return of 9.58% during the same period. The stock has also lagged behind the broader BSE500 index over the last three years, one year, and three months, highlighting persistent underperformance relative to the market.
Valuation metrics indicate that the stock is trading at levels considered risky compared to its historical averages. The negative EBITDA and ongoing losses contribute to a cautious outlook on the company’s financial health. The company’s Mojo Score stands at 9.0 with a Mojo Grade of Strong Sell, upgraded from Sell on 30 May 2025, reflecting deteriorated fundamentals and heightened risk.
Market capitalisation grading remains low at 4, consistent with the company’s micro-cap status and limited liquidity. The majority of shareholders are non-institutional, which may affect trading volumes and price stability.
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Sector and Industry Positioning
Operating within the Computers - Software & Consulting sector, Odigma Consultancy Solutions Ltd faces a competitive landscape where growth and profitability are critical. The company’s subdued sales growth and negative earnings contrast with sector peers that have generally demonstrated stronger financial metrics and more robust market valuations.
The stock’s recent price action and fundamental indicators suggest that it remains under pressure amid broader market volatility and sector-specific headwinds. The company’s inability to generate positive EBITDA and its weak interest coverage ratio underscore ongoing financial constraints.
Summary of Key Metrics
To summarise, the stock’s key data points as of 27 Feb 2026 are:
- New 52-week low and all-time low price: Rs.25.51
- 52-week high price: Rs.56.15
- One-year stock return: -32.86%
- Sensex one-year return: +9.58%
- Net sales (Q4 Dec 2025): Rs.9.56 crores, down 14.1%
- PAT (Q4 Dec 2025): Rs.-1.25 crores, down 1187.0%
- PBDIT (Q4 Dec 2025): Rs.-2.01 crores, lowest recorded
- Mojo Score: 9.0 (Strong Sell)
- Mojo Grade change: Upgraded from Sell to Strong Sell on 30 May 2025
- Market Cap Grade: 4
- EBIT to Interest coverage ratio (average): -1.20
The stock’s current valuation and financial profile reflect a cautious stance, with the company facing challenges in reversing its downward trajectory in both price and earnings.
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