Siddha Ventures Ltd Stock Falls to 52-Week Low of Rs.4.55

Stock Price Movement and Market Context

On 24 Feb 2026, Siddha Ventures Ltd’s share price fell by 6.19% during the trading session, closing at Rs.4.55, the lowest level in the past year. This decline extended a two-day losing streak, during which the stock has delivered a cumulative return of -6.95%. The stock’s performance notably lagged the NBFC sector, underperforming by 5.5% 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 persistent bearish momentum. This technical positioning suggests that short- and long-term investor sentiment remains subdued.

In contrast, the broader market, represented by the Sensex, experienced a sharp decline on the same day, falling 807.68 points or 1.26% to close at 82,244.86. Despite this drop, the Sensex remains within 4.76% of its 52-week high of 86,159.02, and its 50-day moving average continues to trade above the 200-day moving average, indicating a generally more resilient market backdrop compared to Siddha Ventures’ share price trajectory.

Financial Performance and Valuation Concerns

Siddha Ventures Ltd’s financial metrics have been under pressure over the past year. The company reported flat results for the quarter ending December 2025, with no significant improvement in key profitability indicators. Notably, the company has been generating operating losses, which have contributed to a weak long-term fundamental strength assessment.

The stock’s Mojo Score stands at 12.0, accompanied by a Mojo Grade of Strong Sell as of 2 June 2025, reflecting deteriorated fundamentals and elevated risk. This rating was a downgrade from a previous ungraded status, highlighting a marked shift in the company’s outlook.

Profitability metrics have also deteriorated sharply, with profits falling by 2,495% over the past year. Negative EBITDA levels further underscore the financial strain, positioning the stock as risky relative to its historical valuation averages.

Over the last 12 months, Siddha Ventures has delivered a total return of -40.13%, significantly underperforming the Sensex, which posted a positive return of 10.43% over the same period. The stock’s underperformance extends beyond the recent year, with subpar returns relative to the BSE500 index over one year, three months, and three years.

Shareholding Pattern and Market Capitalisation

The majority of Siddha Ventures’ shares are held by non-institutional investors, which may contribute to increased volatility and less predictable trading patterns. The company’s market capitalisation grade is rated 4, indicating a relatively modest market cap within its sector.

The stock’s 52-week high was Rs.8.59, illustrating a steep decline of approximately 47% from that peak to the current 52-week low of Rs.4.55. This wide price range over the past year reflects significant market uncertainty and challenges faced by the company.

Sector and Industry Comparison

Operating within the Non Banking Financial Company (NBFC) sector, Siddha Ventures’ recent performance contrasts with broader sector trends. While the NBFC sector has experienced fluctuations, Siddha Ventures’ underperformance relative to its peers and the Sensex highlights company-specific factors impacting its valuation and investor confidence.

The stock’s risk profile, as indicated by its negative EBITDA and weak long-term fundamentals, places it at a disadvantage compared to other NBFCs that have maintained profitability or demonstrated recovery signs.

Summary of Key Metrics

To summarise, Siddha Ventures Ltd’s stock has reached a new 52-week low of Rs.4.55, reflecting a sustained decline over recent sessions and a challenging financial backdrop. The company’s Mojo Grade of Strong Sell and a low Mojo Score of 12.0 underline the concerns regarding its fundamental strength and valuation risk.

Its underperformance relative to the Sensex and NBFC sector, combined with negative profitability trends and a majority non-institutional shareholding, contribute to the current market sentiment. The stock’s position below all major moving averages further emphasises the prevailing downward momentum.

While the broader market shows resilience with the Sensex near its 52-week high, Siddha Ventures continues to face headwinds that have weighed on its share price and investor perception over the past year.

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