Stock Performance and Market Context
On 3 Feb 2026, Samyak International Ltd’s share price declined by 2.20%, underperforming its sector by 5.85%. This marks the second consecutive day of losses, with the stock falling by 2.94% over this period. The current price of Rs.16.21 is substantially lower than its 52-week high of Rs.45.80, reflecting a steep depreciation of over 64% from that peak.
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish sentiment. In contrast, the broader Finance/NBFC sector has gained 3.67% recently, underscoring the relative weakness of Samyak International Ltd within its industry grouping.
Meanwhile, the Sensex index experienced volatility on the same day, opening with a gap up of 3,656.74 points but retreating by 1,344.40 points to close at 83,978.80, down 2.83%. Despite this, the Sensex remains close to its 52-week high of 86,159.02, just 2.6% away, supported by strong performances from mega-cap stocks. The index trades below its 50-day moving average, though the 50DMA remains above the 200DMA, indicating a mixed technical backdrop.
Financial Metrics and Valuation Concerns
Samyak International Ltd’s financial indicators reveal challenges that have contributed to its subdued market performance. The company reported net sales of Rs.31.60 crores for the nine months ended September 2025, representing a decline of 28.56% year-on-year. Correspondingly, the profit after tax (PAT) stood at a loss of Rs.2.74 crores, also down by 28.56% compared to the previous period.
The company’s return on equity (ROE) is weak, averaging 6.34% over the long term and registering a negative -2.9% in the latest period. This reflects limited profitability relative to shareholder equity. Additionally, the stock’s price-to-book value ratio is 0.3, indicating that the market values the company at a premium relative to its book value, which is unusual given the deteriorating fundamentals.
Over the past year, Samyak International Ltd’s stock has delivered a negative return of 54.26%, significantly underperforming the Sensex’s positive 8.80% return over the same period. Profitability has also contracted sharply, with profits falling by 132.9% year-on-year. The stock’s underperformance extends beyond the last year, with returns lagging the BSE500 index over the last three years, one year, and three months.
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Shareholding Pattern and Market Grade
The majority of Samyak International Ltd’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company’s Mojo Score stands at 16.0, with a Mojo Grade of Strong Sell as of 25 Apr 2025, an upgrade from the previous Sell rating. This grading reflects the stock’s weak long-term fundamental strength and valuation concerns.
The market capitalisation grade is rated 4, indicating a relatively small market cap compared to larger peers. The stock’s continued decline and valuation metrics have contributed to this cautious stance.
Sector and Peer Comparison
Within the Diversified Commercial Services sector, Samyak International Ltd’s performance contrasts with broader sector trends. While the Finance/NBFC sector has shown gains, the stock’s persistent decline and underperformance relative to sector averages highlight specific company-level pressures. Its valuation at a premium to peers’ historical averages despite deteriorating profitability is notable.
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Summary of Key Metrics
To summarise, Samyak International Ltd’s stock has reached a new 52-week low of Rs.16.21, reflecting a sustained downtrend over recent months. The stock’s 1-year return of -54.26% contrasts sharply with the Sensex’s positive 8.80% return. Financial results show declining sales and losses, with net sales down 28.56% and PAT at a loss of Rs.2.74 crores for the nine months ended September 2025.
The company’s ROE remains weak, and valuation metrics indicate a premium price-to-book ratio despite deteriorating fundamentals. The stock trades below all major moving averages, signalling continued bearish momentum. Shareholding is predominantly non-institutional, and the Mojo Grade of Strong Sell reflects the overall cautious market view.
Market Environment and Technical Indicators
While the broader market, led by mega-cap stocks, has shown resilience with the Sensex near its 52-week high, Samyak International Ltd’s share price has diverged significantly. The stock’s underperformance relative to sector gains and the broader market highlights company-specific factors influencing investor sentiment and price action.
Technical indicators reinforce the downtrend, with the stock trading below its 5-day through 200-day moving averages. This technical positioning suggests that the stock remains under pressure in the near term.
Conclusion
Samyak International Ltd’s fall to a 52-week low of Rs.16.21 underscores the challenges faced by the company amid weakening financial performance and valuation concerns. The stock’s relative underperformance compared to sector peers and the broader market reflects ongoing pressures that have influenced its market standing. Investors and market participants will continue to monitor the company’s financial metrics and market behaviour as it navigates this phase.
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