Intraday Price Movement and Volatility
On 5 December 2025, Suryaamba Spinning Mills opened with a gap down of 6.4%, setting the tone for a challenging day on the bourses. The stock's intraday low matched this opening figure at Rs.116.2, establishing the new 52-week low. Despite this, the share price saw some recovery during the session, touching an intraday high of Rs.131, which represents a 5.52% rise from the low. However, the overall day ended with a decline of 2.54%, underperforming the Garments & Apparels sector by 2.18%.
The stock exhibited high volatility throughout the day, with an intraday volatility of 5.99% calculated from the weighted average price. This level of price fluctuation indicates significant uncertainty among market participants during the trading session.
Technical Indicators and Moving Averages
From a technical standpoint, Suryaamba Spinning Mills is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a sustained downward momentum over multiple time frames, which may be contributing to the current price pressure.
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Comparative Market Context
While Suryaamba Spinning Mills faced a challenging day, broader market indices showed resilience. The Sensex, after an initial negative opening down by 139.84 points, recovered to close with a marginal gain of 0.05%, trading at 85,307.51. The index remains close to its 52-week high of 86,159.02, just 1% away, and is supported by bullish moving averages with the 50-day DMA positioned above the 200-day DMA. Mega-cap stocks led the market gains, contrasting with the performance of Suryaamba Spinning Mills.
Long-Term Performance and Sector Comparison
Over the past year, Suryaamba Spinning Mills has recorded a return of -19.87%, which contrasts with the Sensex's positive 4.35% return over the same period. The stock has consistently underperformed the BSE500 benchmark in each of the last three annual periods, indicating a persistent lag relative to broader market indices.
The stock's 52-week high stands at Rs.199.8, highlighting the extent of the decline to the current low of Rs.116.2. This represents a significant reduction in market valuation over the last twelve months.
Financial Metrics and Valuation
Suryaamba Spinning Mills' long-term growth in operating profits has been modest, with a compound annual growth rate (CAGR) of 2.59% over the past five years. Despite this, the company has reported positive results for the last four consecutive quarters, with the latest six-month profit after tax (PAT) recorded at Rs.1.40 crore.
The company’s dividend per share (DPS) is at its highest annual level of Rs.1.00, with a dividend payout ratio (DPR) of 25.00%. These figures suggest a steady approach to shareholder returns amid the current market conditions.
Return on capital employed (ROCE) stands at 6.9%, and the enterprise value to capital employed ratio is 0.7, indicating a valuation that is attractive relative to its capital base. The stock is trading at a discount compared to the average historical valuations of its peers in the Garments & Apparels sector.
Notably, while the stock price has declined over the past year, the company’s profits have risen by 307%, reflecting a divergence between market valuation and earnings performance.
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Shareholding and Industry Position
The majority shareholding in Suryaamba Spinning Mills remains with the promoters, maintaining a stable ownership structure. The company operates within the Garments & Apparels industry, a sector that has seen varied performance across its constituents in recent months.
Despite the recent price decline, Suryaamba Spinning Mills continues to report positive quarterly results, which may be reflective of underlying business activities not fully captured by the stock’s market performance.
Summary of Key Price and Performance Data
To summarise, Suryaamba Spinning Mills’ stock price today reached Rs.116.2, marking a 52-week low and a significant point in its price trajectory. The stock’s performance today was marked by a 2.54% decline, with an opening gap down of 6.4%. It traded with high volatility and remained below all major moving averages. Over the past year, the stock has returned -19.87%, contrasting with the Sensex’s positive 4.35% return.
Financially, the company has shown modest growth in operating profits over five years, positive recent quarterly results, and a dividend payout that reflects steady shareholder returns. Valuation metrics indicate the stock is trading at a discount relative to peers, despite the divergence between rising profits and declining share price.
These factors collectively outline the current market position of Suryaamba Spinning Mills as it navigates a challenging price environment within the broader context of a recovering Sensex and sector dynamics.
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