Stock Performance Overview
Today’s closing price of Rs.25.51 represents the lowest level ever recorded for Odigma Consultancy Solutions Ltd, underscoring the severity of its market position. The stock has outperformed its sector by 1.55% in the latest session and has posted gains over the last two consecutive days, delivering a 1.9% return during this brief recovery. However, these short-term gains contrast sharply with the broader trend, as the stock trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
Comparatively, the stock’s one-day performance of +1.40% contrasts with the Sensex’s decline of 0.45%. Yet, over longer periods, Odigma Consultancy Solutions Ltd has underperformed significantly. The stock’s one-week return stands at -3.64% against the Sensex’s -1.13%, while the one-month return is -2.51% versus a flat 0.02% for the benchmark. The disparity widens over three months, with Odigma declining by 24.32% compared to the Sensex’s 4.48% drop.
Yearly figures further highlight the stock’s challenges. Over the past 12 months, Odigma Consultancy Solutions Ltd has delivered a negative return of 31.53%, starkly contrasting with the Sensex’s robust 9.74% gain. Year-to-date performance also remains subdued at -16.27%, while the Sensex has declined by 3.92%. Notably, the stock has failed to generate any returns over the last three, five, and ten years, while the Sensex has appreciated by 38.10%, 66.76%, and 253.62% respectively over these periods.
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Financial Metrics and Fundamental Assessment
Odigma Consultancy Solutions Ltd’s financial health remains under pressure, as reflected in its recent quarterly results for December 2025. The company reported a net loss after tax (PAT) of Rs. -1.25 crore, representing a steep decline of 1187.0% compared to the average of the previous four quarters. Net sales for the quarter fell by 14.1% to Rs. 9.56 crore, while profit before depreciation, interest, and taxes (PBDIT) reached a low of Rs. -2.01 crore, marking the weakest quarterly performance recorded.
The company’s long-term fundamentals also indicate challenges. Net sales have grown at a modest annual rate of 11.80% over the past five years, which is considered weak relative to industry standards. Additionally, the firm’s ability to service its debt is constrained, with an average EBIT to interest ratio of -1.20, signalling difficulties in covering interest expenses from operating earnings.
Odigma’s market capitalisation grade stands at 4, reflecting its micro-cap status and limited market presence. The Mojo Score assigned to the stock is 9.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 30 May 2025. This rating underscores the stock’s elevated risk profile and the caution warranted by its financial and market indicators.
Valuation and Risk Considerations
The stock’s valuation metrics suggest it is trading at levels considered risky compared to its historical averages. Despite a 34% increase in profits over the past year, the stock’s price has declined by 31.53%, indicating a disconnect between earnings growth and market valuation. This divergence may reflect investor concerns about sustainability and broader market sentiment.
Over the medium and long term, Odigma Consultancy Solutions Ltd has underperformed key benchmarks including the BSE500 index across multiple time frames—three years, one year, and three months—highlighting persistent underperformance relative to peers.
Shareholding and Market Context
The majority of Odigma Consultancy Solutions Ltd’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The stock’s sector, Computers - Software & Consulting, has generally exhibited stronger performance benchmarks, making Odigma’s relative weakness more pronounced.
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Summary of Current Market Standing
In summary, Odigma Consultancy Solutions Ltd’s stock has reached an unprecedented low of Rs.25.51, reflecting a prolonged period of underperformance and financial strain. The company’s recent quarterly results reveal significant declines in profitability and sales, while its long-term growth and debt servicing capacity remain subdued. Despite brief recent gains, the stock continues to trade below all major moving averages and has lagged behind key market indices over multiple time horizons.
These factors collectively contribute to the stock’s Strong Sell rating and elevated risk profile within the Computers - Software & Consulting sector. Investors and market participants will note the divergence between earnings growth and share price performance, as well as the predominance of non-institutional shareholding, which may impact trading liquidity and volatility.
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