Oracle Financial Services Software Ltd Falls to 52-Week Low of Rs.6398.05

Stock Price Movement and Market Context

On 13 Feb 2026, Oracle Financial Services Software Ltd (Stock ID: 580224) opened with a gap down of -2.29%, continuing a three-day losing streak that has resulted in a cumulative decline of -10.62%. The stock touched an intraday low of Rs.6398.05, representing a -5.43% fall during the trading session. This new 52-week low contrasts sharply with its 52-week high of Rs.9948, underscoring the extent of the recent price erosion.

The stock’s performance today marginally outperformed the broader Software Products sector, which declined by -3.66%, with Oracle Financial Services Software Ltd falling by -3.11%. Despite this relative outperformance, the stock remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.

Meanwhile, the Sensex opened lower at 82,902.73, down -0.92% from the previous close, and was trading at 82,932.42 (-0.89%) during the session. The benchmark index remains 3.89% below its 52-week high of 86,159.02, with the 50-day moving average positioned above the 200-day moving average, signalling a mixed technical backdrop for the broader market.

Financial Performance and Valuation Metrics

Oracle Financial Services Software Ltd’s financial trajectory over the last five years has been characterised by modest growth. Net sales have increased at an annualised rate of 7.77%, while operating profit has grown at a slower pace of 5.94%. The company reported flat results in the December 2025 quarter, reflecting a lack of significant momentum in recent earnings.

Despite a return on equity (ROE) of 32.2%, which indicates strong management efficiency, the stock’s valuation remains elevated. It trades at a price-to-book (P/B) ratio of 8, a premium compared to its peers’ historical averages. The price-to-earnings-to-growth (PEG) ratio stands at 4, suggesting that the market is pricing in expectations that may not be fully supported by the company’s growth fundamentals.

Over the past year, the stock has underperformed markedly, delivering a negative return of -27.13%, while the Sensex gained 8.92% and the broader BSE500 index rose by 11.36%. This divergence highlights the stock’s relative weakness within the market and its sector.

Dividend Yield and Shareholding Structure

At the current price level, Oracle Financial Services Software Ltd offers a relatively high dividend yield of 5.83%, which may be attractive to income-focused investors despite the stock’s price decline. The company maintains a low average debt-to-equity ratio of zero, reflecting a conservative capital structure and limited reliance on external borrowings.

The majority shareholding is held by promoters, indicating a concentrated ownership structure that may influence corporate governance and strategic decisions.

Mojo Score and Analyst Ratings

The company’s Mojo Score currently stands at 37.0, categorised as a Sell grade, a downgrade from the previous Hold rating issued on 3 Nov 2025. The market capitalisation grade is rated at 2, signalling a relatively modest size within the Software Products sector. This downgrade reflects concerns over the company’s growth prospects and valuation metrics amid the recent price weakness.

Sector and Market Comparison

Within the IT - Software sector, Oracle Financial Services Software Ltd’s recent underperformance contrasts with the sector’s broader decline of -3.66% on the day. The stock’s sustained trading below all major moving averages indicates persistent downward pressure relative to sector peers.

While the Sensex remains below its 50-day moving average, the 50DMA is still above the 200DMA, suggesting that the broader market retains some underlying strength despite short-term volatility. Oracle Financial Services Software Ltd’s divergence from these broader market trends highlights company-specific factors influencing its share price.

Summary of Key Metrics

To summarise, the stock’s key metrics as of 13 Feb 2026 are:

• New 52-week low: Rs.6398.05
• 52-week high: Rs.9948
• Three-day cumulative return: -10.62%
• Dividend yield: 5.83%
• ROE: 32.2%
• Price-to-book ratio: 8
• PEG ratio: 4
• Mojo Score: 37.0 (Sell)
• Market cap grade: 2
• Debt-to-equity ratio: 0 (average)

These figures reflect a stock that is currently trading at a discount to its recent highs, with valuation metrics that remain elevated relative to growth rates and sector averages.

Conclusion

Oracle Financial Services Software Ltd’s fall to a 52-week low of Rs.6398.05 on 13 Feb 2026 marks a notable point in its recent share price trajectory. The decline follows a period of subdued growth and flat quarterly results, compounded by a valuation premium that has not been supported by commensurate earnings expansion. While the company maintains strong management efficiency and a conservative balance sheet, the stock’s performance relative to the broader market and sector has been weak over the past year.

Investors and market participants will continue to monitor the stock’s price action and financial metrics as it navigates this challenging phase within the Software Products sector.

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