Stock Performance and Market Context
On 3 December 2025, Suryaamba Spinning Mills recorded its lowest price in the past year at Rs.122.2, following a two-day consecutive decline that resulted in a cumulative return loss of 4.53%. The stock’s trading range on the day was notably narrow, confined to Rs.0.8, indicating limited intraday volatility despite the downward trend. This performance contrasts with the broader market, where the Sensex opened flat but later declined by 303.72 points, or 0.34%, closing at 84,846.92. The Sensex remains 1.55% below its 52-week high of 86,159.02 and continues to trade above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish market environment.
Suryaamba Spinning Mills underperformed its sector, the Garments & Apparels industry, by 1.3% on the day. The stock is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, underscoring a sustained bearish trend. Over the past year, the stock has generated a negative return of 22.51%, while the Sensex has shown a positive return of 4.95%, highlighting a consistent divergence from the benchmark index.
Built for the long haul! Consecutive quarters of strong growth landed this Small Cap from Chemicals on our Reliable Performers list. Sustainable gains are clearly ahead!
- - Long-term growth stock
- - Multi-quarter performance
- - Sustainable gains ahead
Long-Term Performance and Fundamental Indicators
Suryaamba Spinning Mills has demonstrated a compound annual growth rate (CAGR) of 2.59% in operating profits over the last five years, indicating modest expansion in core earnings. Despite this, the stock has consistently lagged behind the BSE500 index in each of the last three annual periods, reflecting challenges in matching broader market returns. The stock’s 52-week high was Rs.199.8, which places the current price at approximately 39% below that peak.
In terms of profitability, the company reported a profit after tax (PAT) of Rs.1.40 crore for the latest six-month period, representing a growth of 322.22% compared to the previous corresponding period. Dividend metrics show a highest dividend per share (DPS) of Rs.1.00 and a dividend payout ratio (DPR) of 25.00%, suggesting a moderate distribution of earnings to shareholders.
Valuation and Capital Efficiency
The return on capital employed (ROCE) stands at 6.9%, which, combined with an enterprise value to capital employed ratio of 0.7, indicates an attractive valuation relative to capital utilisation. The stock is trading at a discount compared to the average historical valuations of its peers within the Garments & Apparels sector. Despite the negative price returns over the past year, the company’s profits have risen by 307%, resulting in a price-to-earnings-growth (PEG) ratio of zero, reflecting the disparity between earnings growth and stock price movement.
Shareholding and Market Capitalisation
The majority shareholding in Suryaamba Spinning Mills is held by promoters, providing a stable ownership structure. The company’s market capitalisation grade is rated at 4, indicating a relatively modest market size within its sector. The stock’s day change on the latest trading session was -1.81%, further contributing to the recent downward pressure on the share price.
Suryaamba Spinning Mills or something better? Our SwitchER feature analyzes this micro-cap Garments & Apparels stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Sectoral and Market Comparison
The Garments & Apparels sector has experienced mixed performance in recent months, with Suryaamba Spinning Mills’ stock price movement diverging from some of its peers. While the broader market indices maintain a generally positive trajectory, the stock’s position below all major moving averages highlights a period of subdued investor sentiment. The Sensex’s current bullish positioning, trading above its 50-day and 200-day moving averages, contrasts with the stock’s downward trend, emphasising the stock’s relative weakness within the market.
Summary of Key Price and Performance Metrics
To summarise, Suryaamba Spinning Mills’ stock price has reached Rs.122.2, its lowest level in the past 52 weeks. The stock has declined by 22.51% over the last year, underperforming the Sensex’s 4.95% gain during the same period. The stock’s trading below all significant moving averages and its underperformance relative to the sector by 1.3% on the latest trading day reflect ongoing challenges in price momentum. Despite positive earnings growth and dividend distributions, the stock’s valuation and market performance remain subdued.
Conclusion
Suryaamba Spinning Mills’ recent fall to a 52-week low of Rs.122.2 marks a notable point in its price trajectory, set against a backdrop of broader market fluctuations and sectoral dynamics. The stock’s current valuation metrics and profitability figures provide a nuanced picture of the company’s financial standing, while its price performance highlights the challenges faced in aligning market valuation with operational results.
Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
