Intraday Movement and Market Context
On 8 December 2025, Saregama India’s stock price reached an intraday low of Rs.356.6, reflecting a day change of -3.44%. This decline places the share price below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. In contrast, the broader Sensex index opened flat and traded marginally lower by 0.28%, standing at 85,470 points, approximately 0.81% below its 52-week high of 86,159.02. The Sensex continues to trade above its 50-day and 200-day moving averages, indicating a generally bullish trend for the market overall.
Comparative Performance Over One Year
Over the past year, Saregama India’s stock has recorded a return of -31.09%, significantly lagging behind the Sensex’s 4.60% gain during the same period. The stock’s 52-week high was Rs.603.95, highlighting the extent of the recent decline. This underperformance extends beyond the short term, with the stock also trailing the BSE500 index over one-year and three-month intervals.
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Financial Results and Valuation Metrics
The company’s recent quarterly results indicate a subdued revenue environment. Net sales for the quarter stood at Rs.230.03 crore, reflecting a decline of 21.5% compared to the average of the previous four quarters. Profit after tax (PAT) for the quarter was Rs.43.76 crore, down by 12.6% relative to the prior four-quarter average. Profit before tax excluding other income (PBT less OI) was Rs.48.63 crore, showing a reduction of 8.0% against the same benchmark.
Return on equity (ROE) is reported at 12%, while the price-to-book value ratio is 4.3, suggesting a valuation that is relatively elevated. When compared to peers’ historical averages, the stock is trading at a fair value. Despite the negative price performance over the last year, the company’s profits have shown a 6.1% increase during the same period. The price/earnings to growth (PEG) ratio stands at 5.8, indicating the relationship between valuation and earnings growth.
Debt and Institutional Holdings
Saregama India maintains a low debt-to-equity ratio, averaging zero, which reflects a conservative capital structure with minimal leverage. Institutional investors hold 21.98% of the company’s shares, a level that suggests significant participation by entities with extensive analytical resources.
Sector and Stock Relative Performance
Within the Media & Entertainment sector, Saregama India’s stock has underperformed its peers and the broader market indices. The sector itself has experienced mixed trends, but the stock’s decline to its 52-week low contrasts with the Sensex’s proximity to its own yearly high. This divergence highlights the stock-specific pressures affecting Saregama India.
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Summary of Current Position
The stock’s fall to Rs.356.6 marks a significant technical milestone, representing the lowest price level in the past 52 weeks. This movement occurs amid a backdrop of declining quarterly sales and profits relative to recent averages, alongside valuation metrics that suggest the stock is priced at a premium relative to book value. The company’s low leverage and notable institutional shareholding provide some context to its financial and ownership structure.
While the broader market indices maintain a generally positive trend, Saregama India’s share price trajectory reflects specific challenges within the company’s financial performance and market sentiment. The stock’s position below all major moving averages further underscores the prevailing downward trend in price action.
Technical and Market Indicators
The stock’s trading below its short-term and long-term moving averages indicates sustained selling pressure. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie above the current price, which often signals a bearish technical outlook. This contrasts with the Sensex, which remains above its 50-day and 200-day averages, suggesting that the broader market environment is more favourable than the stock’s individual performance.
Investors and market participants will note the divergence between Saregama India’s stock and the overall market indices, highlighting the importance of company-specific factors in driving share price movements.
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