Recent Price Movement and Market Context
On 9 December 2025, S Chand & Company’s shares opened with a gap down of 2.16%, touching an intraday low of Rs.154.3, which represents the lowest price level the stock has seen in the past year. This decline extended the stock’s losing streak to two consecutive days, with a cumulative return of -4.92% over this period. The day’s performance also showed the stock underperforming its sector by 0.84%, indicating relative weakness compared to its miscellaneous industry peers.
The 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 a persistent bearish momentum in the short to long term.
In contrast, the broader market has shown resilience. The Sensex opened lower by 359.82 points but remains only 1.82% away from its 52-week high of 86,159.02, trading at 84,615.16 at the time of reporting. The Sensex is positioned above its 50-day moving average, which itself is above the 200-day moving average, signalling a generally bullish trend for the benchmark index.
Financial Performance Overview
Over the past year, S Chand & Company’s stock has recorded a return of -33.00%, a stark contrast to the Sensex’s 3.81% gain during the same period. This underperformance is mirrored in the company’s quarterly financial results, which have shown subdued profitability metrics.
The company reported its lowest quarterly PBDIT at Rs. -60.15 crores and PBT less other income at Rs. -73.37 crores. Earnings per share for the quarter stood at Rs. -14.94, marking the lowest level recorded in recent periods. These figures reflect a challenging earnings environment for the company in the near term.
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Long-Term and Sector Comparison
Examining the company’s longer-term performance, S Chand & Company has underperformed the BSE500 index over the last three years, one year, and three months. This trend highlights persistent challenges in maintaining competitive growth relative to its broader market peers.
Despite the recent price weakness, the company maintains a low average debt-to-equity ratio of 0.09 times, indicating a conservative capital structure. Additionally, operating profit has grown at an annual rate of 73.98% over the long term, suggesting underlying business expansion despite short-term earnings pressures.
Valuation and Profitability Metrics
The company’s return on equity (ROE) stands at 5.6%, while the price-to-book value ratio is 0.6, reflecting an attractive valuation relative to historical averages and peer companies. Over the past year, profits have risen by 26.3%, even as the stock price declined by 33.00%. The price/earnings to growth (PEG) ratio is 0.4, indicating that the stock’s valuation is modest in relation to its earnings growth rate.
Institutional Investor Activity
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 increase in institutional participation may reflect a more detailed analytical assessment of the company’s fundamentals compared to retail investors.
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Summary of Key Price and Performance Indicators
The stock’s 52-week high was Rs.257.5, which contrasts with the current 52-week low of Rs.154.3, illustrating a significant price range over the past year. The recent decline has brought the stock to levels not seen since early 2024, underscoring the extent of the downward movement.
While the Sensex remains close to its 52-week high and maintains a bullish technical stance, S Chand & Company’s stock continues to trade below all major moving averages, reflecting a divergence from broader market trends.
Conclusion
S Chand & Company’s stock reaching a new 52-week low of Rs.154.3 highlights the challenges faced by the company in recent quarters, as reflected in its subdued quarterly earnings and extended price weakness. The stock’s performance contrasts with the broader market’s relative strength, emphasising the specific pressures on this company within the miscellaneous sector. Investors and market participants will continue to monitor the company’s financial metrics and market positioning as it navigates this phase.
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