Intraday Movement and Market Context
On 8 December 2025, S Chand & Company’s stock recorded an intraday low of Rs.157, representing a 3.38% decline during the trading session. This movement contributed to an overall day change of -2.68%, underperforming its sector by 0.65%. The printing and publishing sector, to which the company belongs, also experienced a downturn, falling by 2.03% on the same day.
The broader market context saw the Sensex open flat with a minor change of -87.53 points but later declined by 522.15 points, closing at 85,102.69, down 0.71%. Despite this, the Sensex remains close to its 52-week high, trading just 1.24% below the peak of 86,159.02. Notably, the Sensex is positioned above its 50-day moving average, which itself is above the 200-day moving average, indicating a generally bullish trend in the broader market.
Technical Indicators and Moving Averages
S Chand & Company’s stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained downward momentum over multiple time frames. The stock’s 52-week high stands at Rs.257.5, highlighting the extent of the recent decline relative to its peak price.
Our latest monthly pick, this Large Cap from Aluminium & Aluminium Products, is outperforming the market! See the analysis that helped our Investment Committee select this winner.
- - Market-beating performance
- - Committee-backed winner
- - Aluminium & Aluminium Products standout
Financial Performance Overview
Over the past year, S Chand & Company’s stock has recorded a return of -30.54%, contrasting with the Sensex’s positive return of 4.15% during the same period. This underperformance extends beyond the last year, with the company also trailing the BSE500 index over one, three years, and three months.
Quarterly financial results reveal subdued profitability metrics. The company reported a PBDIT (Profit Before Depreciation, Interest and Taxes) of Rs. -60.15 crores and a PBT (Profit Before Tax) excluding other income of Rs. -73.37 crores, both representing the lowest levels in recent quarters. Earnings per share (EPS) for the quarter stood at Rs. -14.94, indicating a net loss position.
Balance Sheet and Valuation Metrics
S Chand & Company maintains a low average debt-to-equity ratio of 0.09 times, reflecting limited leverage on its balance sheet. Operating profit has shown a compound annual growth rate of 73.98% over the long term, signalling some underlying strength in core business operations despite recent setbacks.
The company’s return on equity (ROE) is recorded at 5.6%, while the price-to-book value ratio stands at 0.6. These valuation metrics suggest that the stock is trading at a level considered fair relative to its historical peer group valuations.
Profit growth over the past year has been recorded at 26.3%, which contrasts with the negative stock return during the same period. The company’s price/earnings to growth (PEG) ratio is 0.4, indicating a valuation that factors in the growth rate of earnings.
Institutional Shareholding Trends
Institutional investors have increased their stake in S Chand & Company by 1.49% over the previous quarter, collectively holding 8.27% of the company’s shares. This shift in shareholding reflects a change in market assessment by entities with significant analytical resources.
Why settle for S Chand & Company ? SwitchER evaluates this Miscellaneous micro-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
Summary of Recent Trends
The decline to the 52-week low of Rs.157 marks a notable point in S Chand & Company’s stock trajectory, reflecting a period of subdued financial results and market pressures. The stock’s position below all major moving averages indicates persistent downward momentum, while the broader market and sector have also faced headwinds.
Despite the recent price performance, the company’s balance sheet shows limited leverage and some positive indicators in operating profit growth and valuation metrics. Institutional shareholding has seen a modest increase, suggesting a shift in market assessment by larger investors.
Overall, the stock’s recent price action and financial data provide a comprehensive picture of its current standing within the miscellaneous sector and the wider market environment.
Get 1 year of Weekly Picks FREE when you subscribe to MojoOne. Offer ends soon. Start Saving Now →
