Current Price and Market Context
On 27 Jan 2026, Shyam Telecom Ltd’s stock price touched Rs 10, which is just 4.31% away from its 52-week low, signalling persistent weakness. The stock closed today in line with its sector’s performance, which is Trading & Distributors, while the broader Sensex index showed resilience, recovering from an early negative opening to close 0.16% higher at 81,664.57 points. Despite the positive market environment, Shyam Telecom’s shares remain below all key moving averages – including the 5-day, 20-day, 50-day, 100-day, and 200-day averages – underscoring the prevailing bearish sentiment.
Comparative Performance Over One Year
Over the past year, Shyam Telecom Ltd has recorded a negative return of -34.19%, a stark contrast to the Sensex’s positive gain of 8.36% during the same period. This divergence highlights the stock’s relative underperformance within the market. The 52-week high for the stock was Rs 19.74, indicating a substantial decline of nearly 49.3% from that peak.
Financial and Fundamental Overview
The company’s financial metrics reveal several areas of concern. Shyam Telecom currently holds a negative book value, which contributes to its classification as having weak long-term fundamental strength. Over the last five years, net sales have contracted at an annualised rate of -30.69%, while operating profit has remained flat, showing no growth. This stagnation in profitability is further emphasised by the company’s negative EBITDA, which signals challenges in generating earnings before interest, taxes, depreciation, and amortisation.
Debt levels also warrant attention. Although the average debt-to-equity ratio stands at zero, indicating no significant long-term debt, the company’s cash and cash equivalents were reported at a low Rs 0.12 crore in the half-year period ending September 2025. This limited liquidity position may constrain operational flexibility.
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Stock Valuation and Risk Profile
Shyam Telecom Ltd’s stock is currently trading at valuations that are considered risky relative to its historical averages. The company’s profitability has deteriorated sharply, with profits falling by 76% over the past year. This decline in earnings, combined with the stock’s negative returns, has contributed to its downgrade in the Mojo Grade from Sell to Strong Sell as of 17 Feb 2025. The Mojo Score stands at 12.0, reflecting the heightened caution surrounding the stock.
Long-Term and Recent Performance Trends
In addition to the one-year underperformance, Shyam Telecom has lagged behind the BSE500 index over the last three years, one year, and three months. This consistent underperformance across multiple timeframes indicates challenges in both the near and long term. The company’s flat results reported in September 2025 further illustrate the subdued financial momentum.
Shareholding and Market Position
The majority shareholding of Shyam Telecom Ltd remains with the promoters, which may influence strategic decisions and capital allocation. The company operates within the Trading & Distributors sector, which has seen some indices such as NIFTY MEDIA and NIFTY REALTY hit new 52-week lows on the same day, indicating sector-wide pressures.
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Market Environment and Sector Dynamics
While Shyam Telecom Ltd’s shares have declined, the broader market environment shows mixed signals. The Sensex, despite opening lower by 100.91 points, rebounded strongly to close higher by 0.16%. Mega-cap stocks led this recovery, whereas smaller and mid-cap stocks, including Shyam Telecom, continue to face headwinds. The Sensex is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, suggesting some underlying market strength despite short-term volatility.
Summary of Key Metrics
To summarise, Shyam Telecom Ltd’s key financial and market metrics as of 27 Jan 2026 are:
- 52-week low price: Rs 10
- Distance from 52-week low: 4.31%
- 52-week high price: Rs 19.74
- One-year stock return: -34.19%
- Sensex one-year return: +8.36%
- Mojo Score: 12.0 (Strong Sell)
- Mojo Grade change: Downgraded from Sell to Strong Sell on 17 Feb 2025
- Debt to Equity ratio (average): 0 times
- Cash and cash equivalents (HY): Rs 0.12 crore
- Profit decline over past year: -76%
These figures collectively illustrate the challenges faced by Shyam Telecom Ltd in maintaining market value and financial stability.
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