Stock Performance and Market Context
On 27 Feb 2026, Samyak International Ltd opened sharply lower, declining by 5.66% at the outset of trading. The stock further slid to an intraday low of Rs.15.1, representing a 10.97% drop from previous levels and establishing a fresh 52-week low. This performance notably underperformed its sector by 4.43% on the day.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. This contrasts with the broader market where the Sensex, despite a flat opening, declined by 0.72% to 81,652.86 points. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, indicating mixed signals for the broader market.
Over the past year, Samyak International Ltd’s stock has depreciated by 60.00%, a stark contrast to the Sensex’s positive return of 9.44% over the same period. The stock’s 52-week high was Rs.45.8, highlighting the extent of the decline.
Momentum building strong! This Mid Cap from NBFC is on our MomentumNow radar. Other investors are catching on – will you join?
- - Building momentum strength
- - Investor interest growing
- - Limited time advantage
Financial Metrics and Fundamental Assessment
Samyak International Ltd’s financial indicators reflect ongoing difficulties. The company reported a quarterly Profit After Tax (PAT) of Rs.-0.46 crore, marking an 18.7% decline compared to the previous four-quarter average. The PBDIT for the quarter was recorded at Rs.-2.14 crore, the lowest level in recent periods. Operating profit to net sales ratio also deteriorated to -15.52%, underscoring the challenges in generating positive returns from core operations.
The company’s Return on Equity (ROE) stands at -2.9%, indicating negative profitability relative to shareholder equity. Despite this, the stock trades at a Price to Book Value of 0.3, which is considered expensive relative to its peers’ historical valuations. This valuation premium persists even as the company’s operating profit has contracted at an annualised rate of -15.17% over the long term.
Over the last year, the company’s profits have fallen by 166.3%, a significant contraction that has contributed to the stock’s underperformance. The stock has also lagged behind the BSE500 index over the last three years, one year, and three months, reflecting below-par performance both in the near and long term.
Shareholding and Market Position
Majority shareholding in Samyak International Ltd is held by non-institutional investors. This ownership structure may influence liquidity and trading dynamics but does not appear to have provided a stabilising effect on the stock price amid recent declines.
The company operates within the Diversified Commercial Services sector, which has seen mixed performance recently. While some indices such as the S&P BSE Oil & Gas hit new 52-week highs today, Samyak International Ltd’s stock continues to face downward pressure.
Holding Samyak International Ltd from Diversified Commercial Services? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Mojo Score and Rating Update
Samyak International Ltd currently holds a Mojo Score of 16.0, which corresponds to a Strong Sell rating. This represents a downgrade from its previous Sell rating as of 25 Apr 2025. The downgrade reflects the company’s deteriorating fundamentals and weak long-term growth prospects.
The company’s Market Cap Grade is rated at 4, indicating a relatively modest market capitalisation within its sector. The downgrade to Strong Sell aligns with the company’s ongoing financial performance issues and the stock’s sustained decline to new lows.
Summary of Key Price and Performance Data
• New 52-week low price: Rs.15.1 (intraday low)
• Day’s price change: -5.66% at open, intraday low down 10.97%
• 1-year stock return: -60.00%
• Sensex 1-year return: +9.44%
• 52-week high price: Rs.45.8
• Trading below all major moving averages (5, 20, 50, 100, 200 days)
Sector and Market Comparison
While Samyak International Ltd has experienced a significant decline, the broader Diversified Commercial Services sector and wider market indices have shown mixed results. The Sensex’s recent decline of 0.72% contrasts with the S&P BSE Oil & Gas index reaching new 52-week highs, highlighting sectoral divergence in market performance.
Samyak International Ltd’s underperformance relative to both the Sensex and its sector peers over multiple time frames emphasises the challenges faced by the company in maintaining competitive positioning and investor confidence.
Conclusion
Samyak International Ltd’s fall to a 52-week low of Rs.15.1 reflects a continuation of its downward trajectory amid weak financial results and valuation concerns. The company’s negative profitability metrics, declining operating profit margins, and below-average returns have contributed to its Strong Sell rating and diminished market capitalisation grade. Trading below all key moving averages and underperforming both the Sensex and sector peers, the stock remains under pressure in the current market environment.
Only Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Start Today
