Intraday Price Movement and Market Context
On 25 Nov 2025, Suryaamba Spinning Mills opened with a gap down of 2.59%, reflecting immediate selling pressure. The stock's intraday low matched the new 52-week low at Rs.122.35, while it also recorded an intraday high of Rs.131.10, representing a 4.38% rise from the opening price. Despite this intraday volatility, the closing price settled near the low point, underscoring the downward pressure on the stock.
In contrast, the Sensex opened 108.22 points higher and traded at 85,049.76, showing a modest gain of 0.18%. The benchmark index remains close to its 52-week high of 85,801.70, just 0.88% away, supported by bullish moving averages with the 50-day moving average above the 200-day moving average. Mid-cap stocks led the market rally, with the BSE Mid Cap index gaining 0.26% on the day.
Technical Positioning of Suryaamba Spinning Mills
The stock's current price level is positioned above its 5-day and 20-day moving averages but remains below the 50-day, 100-day, and 200-day moving averages. This indicates short-term price support but a longer-term downward trend. The 52-week high for Suryaamba Spinning Mills stands at Rs.199.80, highlighting the extent of the recent price decline.
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Performance Overview and Comparative Analysis
Over the past year, Suryaamba Spinning Mills has recorded a return of -14.87%, contrasting with the Sensex's positive return of 6.17% over the same period. This underperformance extends over the last three annual periods, with the stock consistently lagging behind the BSE500 benchmark. The stock's relative weakness is notable within the garments and apparels sector, which has seen mixed performance amid broader market gains.
Long-term growth metrics show a compound annual growth rate (CAGR) of 2.59% in operating profits over the last five years, indicating modest expansion in earnings capacity. However, this growth rate is considered weak relative to sector peers and broader market expectations.
Financial Results and Valuation Metrics
Despite the price decline, Suryaamba Spinning Mills has reported positive financial results for the last four consecutive quarters. The latest six-month period shows a profit after tax (PAT) of Rs.1.40 crore, reflecting a rise in profitability. Dividend per share (DPS) stands at Rs.1.00, with a dividend payout ratio (DPR) of 25.00%, signalling a steady return to shareholders.
The company’s return on capital employed (ROCE) is recorded at 6.9%, accompanied by an enterprise value to capital employed ratio of 0.7. These figures suggest an attractive valuation compared to historical averages and peer companies within the sector. The stock is trading at a discount relative to its peers’ average historical valuations, which may reflect market caution given recent price trends.
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Shareholding and Market Capitalisation
Suryaamba Spinning Mills is primarily promoter-owned, with majority shareholders holding controlling stakes. The company’s market capitalisation grade is rated at 4, reflecting its mid-sized presence within the garments and apparels sector. The stock’s day change of 4.38% outperformed the sector by 4.86% on the day of the new low, indicating some relative strength despite the overall downward trend.
Summary of Key Factors Influencing the Stock Price
The stock’s fall to Rs.122.35, its lowest level in 52 weeks, is influenced by a combination of factors. These include the stock’s consistent underperformance against benchmarks, modest long-term profit growth, and valuation metrics that suggest cautious market sentiment. While the company has maintained positive quarterly results and a steady dividend policy, these have not translated into sustained price appreciation over the past year.
Market conditions remain supportive overall, with the Sensex trading near its 52-week high and mid-cap stocks leading gains. However, Suryaamba Spinning Mills has not mirrored this broader market strength, reflecting sector-specific pressures and company-specific valuation considerations.
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