Stock Performance and Market Context
On 25 Feb 2026, Siddha Ventures Ltd’s share price declined by 3.64%, closing at Rs.4.25, the lowest level in the past year. This marks a continuation of a three-day losing streak, during which the stock has fallen by 7.98%. The stock’s performance today notably underperformed the NBFC sector by 3.58%, highlighting relative weakness within its industry group.
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish momentum. In contrast, the broader market, represented by the Sensex, opened higher at 82,530.12 points with a modest gain of 0.37%, though it currently trades marginally lower at 82,230.19 points. The Sensex remains 4.78% below its 52-week high of 86,159.02, supported by gains in mega-cap stocks.
Over the past year, Siddha Ventures Ltd has delivered a negative return of 42.89%, starkly underperforming the Sensex’s positive 10.23% return. The stock’s 52-week high was Rs.8.59, indicating a decline of over 50% from that peak.
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Financial and Fundamental Overview
Siddha Ventures Ltd’s financial health remains under pressure, with the company reporting flat results in the December 2025 quarter. The firm continues to record operating losses, which have contributed to a weak long-term fundamental strength assessment. The company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) remain negative, a factor that adds to the stock’s risk profile.
Profitability metrics have deteriorated sharply over the past year, with profits falling by approximately 2495%. This steep decline has weighed heavily on investor sentiment and valuation. The company’s Mojo Score stands at 12.0, accompanied by a Mojo Grade of Strong Sell as of 2 June 2025, reflecting the challenging outlook based on current fundamentals and market conditions. This rating represents a downgrade from a previous ungraded status.
Market capitalisation metrics also reflect the company’s subdued position, with a Market Cap Grade of 4, indicating below-average market capitalisation relative to peers. The stock’s valuation is considered risky when compared to its historical averages, further underscoring the cautious stance adopted by market participants.
Comparative Performance and Shareholding Pattern
In addition to underperforming the Sensex, Siddha Ventures Ltd has lagged behind the BSE500 index over multiple time frames, including the last three years, one year, and three months. This consistent underperformance highlights challenges in both the near and long term.
The shareholding structure is dominated by non-institutional investors, which may influence liquidity and trading dynamics. The absence of significant institutional backing could be a factor in the stock’s subdued momentum and valuation pressures.
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Summary of Key Metrics
The following key data points summarise Siddha Ventures Ltd’s current market and financial status:
- Current Price: Rs.4.25 (52-week low)
- 52-Week High: Rs.8.59
- One-Year Return: -42.89%
- Sensex One-Year Return: +10.23%
- Mojo Score: 12.0
- Mojo Grade: Strong Sell (since 2 June 2025)
- Market Cap Grade: 4
- Day Change: -3.64%
- Consecutive Decline Over 3 Days: -7.98%
- Trading Below All Major Moving Averages (5, 20, 50, 100, 200 DMA)
- Profit Decline Over Past Year: -2495%
Market Environment and Sectoral Context
While Siddha Ventures Ltd has faced a challenging period, the broader NBFC sector and market have shown relative resilience. The Sensex’s slight gains today were led by mega-cap stocks, with the index trading just below its 50-day moving average but supported by a 50DMA above the 200DMA, indicating a cautiously positive medium-term trend for the market overall.
However, Siddha Ventures Ltd’s performance contrasts sharply with this environment, reflecting company-specific factors that have weighed on its share price and investor confidence.
Conclusion
Siddha Ventures Ltd’s fall to a 52-week low of Rs.4.25 underscores the ongoing challenges faced by the company in maintaining profitability and market valuation. The stock’s sustained underperformance relative to the Sensex and its sector, combined with negative earnings trends and a strong sell rating, highlight the difficulties in its current financial and market positioning. Trading below all major moving averages and with a significant decline in profits, the stock remains under pressure amid a broader market that is showing signs of cautious optimism.
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