Stock Price Movement and Market Context
On 3 February 2026, Siddha Ventures Ltd’s share price fell sharply by 7.84% in a single trading session, underperforming its sector by 11.49%. This decline brought the stock to its lowest level in the past year at Rs.4.7, down from its 52-week high of Rs.12.56. 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 sustained downward momentum.
In contrast, the Finance/NBFC sector has gained 3.65% over the same period, while the broader market indices have shown strength. The Nifty index closed at 25,727.55, up 2.55% for the day and remains just 2.51% shy of its 52-week high of 26,373.20. Mid-cap stocks led the market rally with the Nifty Midcap 100 index rising 2.84%, highlighting the relative weakness of Siddha Ventures within its peer group.
Financial Performance and Fundamental Assessment
Siddha Ventures’ financial metrics reveal a challenging operating environment. The company reported a Profit Before Tax (PBT) of negative Rs.0.15 crore for the quarter ended September 2025, representing a steep decline of 105.36% compared to previous periods. This loss has contributed to a negative EBITDA, which raises concerns about the company’s ability to generate sustainable earnings from its core activities.
Over the past year, Siddha Ventures has delivered a total shareholder return of -60.44%, significantly lagging behind the Sensex’s positive 8.49% return. Profitability has deteriorated markedly, with profits falling by approximately 2495% year-on-year. The company’s long-term performance has also been below par, underperforming the BSE500 index over one-year, three-year, and three-month horizons.
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Valuation and Risk Considerations
The stock is currently rated as a Strong Sell with a Mojo Score of 12.0, reflecting weak long-term fundamental strength and elevated risk. This rating was assigned on 2 June 2025, marking a downgrade from a previous ungraded status. Siddha Ventures’ market capitalisation grade stands at 4, indicating a relatively modest market cap compared to its peers.
Historical valuation analysis suggests the stock is trading at levels considered risky relative to its average historical valuations. The company’s majority shareholding is held by non-institutional investors, which may influence liquidity and trading dynamics.
Sector and Market Comparison
While Siddha Ventures has struggled, the NBFC sector has generally shown resilience, with sector indices gaining 3.65% recently. The broader market’s positive trend, led by mid-cap stocks, contrasts with Siddha Ventures’ persistent underperformance. The Nifty’s 50-day moving average remains above its 200-day moving average, signalling an overall bullish market trend that Siddha Ventures has not participated in.
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Summary of Key Metrics
Siddha Ventures Ltd’s current stock price of Rs.4.7 represents a 62.6% decline from its 52-week high of Rs.12.56. The company’s negative PBT and EBITDA figures highlight ongoing financial pressures. Its Mojo Grade of Strong Sell and a Mojo Score of 12.0 underscore the challenges faced by the company in maintaining investor confidence and market valuation.
Despite the broader market and sector gains, Siddha Ventures has not shown signs of recovery in its share price or financial results over the past year. The stock’s underperformance relative to the Sensex and BSE500 indices further emphasises the difficulties encountered by the company.
Conclusion
The fall of Siddha Ventures Ltd to a 52-week low of Rs.4.7 reflects a combination of weak financial results, negative profitability metrics, and relative underperformance within its sector and the broader market. Trading below all major moving averages and carrying a Strong Sell rating, the stock remains under pressure amid a market environment that has otherwise been supportive of NBFCs and mid-cap stocks. The company’s financial indicators and valuation metrics continue to signal caution for market participants analysing this stock.
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