Stock Price Movement and Market Context
On 1 Feb 2026, Sumedha Fiscal Services Ltd’s share price touched Rs.38.55, down sharply from its 52-week high of Rs.83.29. This represents a decline of over 53.6% from the peak price within the last year. Despite the stock’s underperformance, it outperformed its sector by 2.96% on the day, though it remains well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This indicates sustained downward momentum in the stock’s price trend.
In contrast, the broader market showed resilience with the Sensex opening 119.19 points higher and trading at 82,483.25, up 0.26%. The Sensex remains close to its 52-week high of 86,159.02, just 4.46% away, supported by gains in mega-cap stocks. The Sensex’s 50-day moving average is positioned above its 200-day moving average, signalling a generally positive market trend, which Sumedha Fiscal has not mirrored.
Financial Performance and Valuation Metrics
Sumedha Fiscal Services Ltd’s financial results have contributed to the stock’s subdued performance. The company reported a quarterly profit after tax (PAT) of Rs.1.57 crore in the September 2025 quarter, reflecting a decline of 23.4% compared to the previous four-quarter average. Net sales over the latest six months stood at Rs.52.99 crore, showing a contraction of 22.39% year-on-year.
Over the past year, the company’s profits have fallen by 20.1%, while the stock price has declined by 43.49%. This underperformance extends beyond the last year, with the stock lagging the BSE500 index over one year, three years, and the last three months. The average return on equity (ROE) remains modest at 9.36%, reflecting limited profitability relative to shareholder equity.
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Valuation and Shareholding Structure
Despite the stock’s price decline, Sumedha Fiscal Services Ltd maintains a very attractive valuation on certain metrics. The company’s price-to-book value stands at a low 0.5, suggesting the stock is trading at half its book value. This valuation is considered fair when compared to the historical averages of its peers within the NBFC sector.
The company’s market capitalisation grade is rated 4, indicating a relatively small market cap within its sector. The majority of the shareholding is held by non-institutional investors, which may influence liquidity and trading patterns.
Long-Term Performance and Market Position
Sumedha Fiscal Services Ltd’s long-term performance has been below par relative to broader market indices and sector benchmarks. The stock has generated a negative return of 43.49% over the past year, while the Sensex has delivered a positive return of 7.46% in the same period. This divergence highlights the challenges faced by the company in maintaining competitive growth and profitability.
The company’s Mojo Score currently stands at 26.0, with a Mojo Grade of Strong Sell as of 25 Aug 2025, an upgrade from the previous Sell rating. This grading reflects weak long-term fundamental strength and ongoing concerns about the company’s financial health and market performance.
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Summary of Key Metrics
To summarise, Sumedha Fiscal Services Ltd’s stock has declined to Rs.38.55, its lowest level in 52 weeks, reflecting a 43.49% loss over the past year. The company’s quarterly PAT has decreased by 23.4%, while net sales have contracted by 22.39% in the latest six-month period. The ROE remains modest at 9.36%, and the stock trades below all major moving averages, signalling continued downward pressure.
In comparison, the Sensex has maintained a positive trajectory, trading near its 52-week high and supported by mega-cap stocks. Sumedha Fiscal’s valuation metrics, including a price-to-book ratio of 0.5, indicate a relatively low valuation, though this has not translated into price appreciation.
The company’s Mojo Grade of Strong Sell and a Mojo Score of 26.0 reflect ongoing concerns about its fundamental strength and market performance. The majority shareholding by non-institutional investors may also impact trading dynamics.
Overall, the stock’s recent 52-week low underscores the challenges faced by Sumedha Fiscal Services Ltd in maintaining growth and profitability within the competitive NBFC sector.
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