Stock Price Movement and Market Context
On 14 Jan 2026, Piccadily Sugar & Allied Inds Ltd’s share price touched Rs.36.51, representing its lowest level in the past year. This new low comes despite the broader market’s relatively stable performance, with the Sensex opening lower at 83,358.54 and trading marginally down by 0.05% at 83,587.01. The Sensex remains within 3.08% of its 52-week high of 86,159.02, indicating that the market overall has not experienced a similar degree of weakness.
In contrast, Piccadily Sugar’s stock has underperformed its sector and the market indices. The stock declined by 0.53% on the day, underperforming the sugar sector by 0.81%. Furthermore, the stock is trading below all key moving averages — the 5-day, 20-day, 50-day, 100-day, and 200-day averages — signalling sustained downward momentum.
Long-Term Performance and Valuation
Over the last 12 months, Piccadily Sugar & Allied Inds Ltd has recorded a negative return of 41.14%, a stark contrast to the Sensex’s positive 9.15% gain and the BSE500’s 8.90% rise. The stock’s 52-week high was Rs.68.25, highlighting the extent of the decline from its peak.
The company’s valuation metrics reflect elevated risk. The PEG ratio stands at 6.5, indicating that the stock is trading at a premium relative to its earnings growth, which may be a factor in investor caution. Despite a 103.7% increase in profits over the past year, the stock’s price has not responded positively, suggesting concerns over sustainability or other underlying issues.
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Financial Health and Fundamental Strength
Piccadily Sugar & Allied Inds Ltd’s financial fundamentals have been under pressure. The company has reported operating losses, which have contributed to a weak long-term fundamental strength rating. Over the past five years, net sales have declined at an annual rate of 43.49%, indicating a contraction in business scale.
Debt servicing capacity is also a concern, with a Debt to EBITDA ratio of -1.00 times, reflecting negative EBITDA and a challenging financial position. This ratio suggests that the company’s earnings before interest, taxes, depreciation, and amortisation are insufficient to cover its debt obligations, increasing financial risk.
Quarterly Financial Highlights
Despite the overall negative trend, the company posted some positive quarterly results in September 2025. Profit Before Tax excluding Other Income (PBT LESS OI) reached its highest quarterly level at Rs.-0.75 crore, while Profit After Tax (PAT) was Rs.1.62 crore, also the highest quarterly figure recorded. Earnings Per Share (EPS) for the quarter stood at Rs.0.70, marking a quarterly peak.
These figures, while modest, indicate some improvement in profitability metrics, though they have not translated into a sustained recovery in the stock price.
Shareholding and Market Grade
The majority shareholding remains with the company’s promoters, maintaining control over strategic decisions. The stock’s Mojo Score is 17.0, with a Mojo Grade of Strong Sell as of 13 Nov 2024, upgraded from a previous Sell rating. The Market Cap Grade is 4, reflecting its micro-cap status and associated liquidity and volatility considerations.
Comparative Market Performance
While the broader market has seen small caps leading gains, with the BSE Small Cap index up by 0.17% on the day, Piccadily Sugar’s stock has not participated in this trend. Its underperformance relative to both the sector and the wider market highlights the challenges faced by the company in regaining investor confidence.
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Summary of Key Metrics
To summarise, Piccadily Sugar & Allied Inds Ltd’s stock has reached a 52-week low of Rs.36.51, reflecting a 41.14% decline over the past year. The company’s financial indicators point to ongoing challenges, including negative EBITDA, declining sales, and a high debt burden relative to earnings. Despite some quarterly improvements in profitability, the stock remains below all major moving averages and continues to underperform its sector and the broader market indices.
The Mojo Grade of Strong Sell and a low Mojo Score of 17.0 further underscore the cautious stance reflected in the stock’s valuation and market behaviour.
Market Outlook and Positioning
While the Sensex and small-cap indices have shown resilience and modest gains, Piccadily Sugar & Allied Inds Ltd’s share price trajectory remains subdued. The company’s position within the sugar sector and its micro-cap status contribute to its volatility and sensitivity to both sectoral and company-specific developments.
Investors monitoring the stock will note the divergence between recent profit growth and the stock’s price performance, as well as the ongoing pressure from weak sales and debt servicing metrics.
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