Recent Price Movements and Market Context
On 21 Jan 2026, Suvidhaa Infoserve Ltd’s share price fell by 0.63%, closing at Rs.3.08, which represents the lowest level ever recorded for the stock. This decline occurred despite the Sensex itself falling by 0.72% on the same day, indicating that the stock’s movement was broadly in line with the market but remains significantly weaker over longer periods.
The stock has underperformed its Financial Technology sector by 1.77% today and has been on a losing streak for two consecutive days, delivering a cumulative return of -9.41% during this period. Furthermore, the share price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum.
Performance Over Various Time Horizons
Suvidhaa Infoserve Ltd’s performance over multiple time frames highlights the severity of its decline. Over the past week, the stock has dropped 8.96%, compared to a 2.15% fall in the Sensex. The one-month return stands at -14.40%, significantly worse than the Sensex’s -3.93%. Over three months, the stock has lost 21.05%, while the Sensex declined by only 3.36%.
Longer-term figures are even more stark. The stock has delivered a negative return of 48.86% over the last year, in contrast to the Sensex’s positive 7.58% gain. Year-to-date, the stock is down 12.01%, while the Sensex has fallen 4.26%. Over three years, Suvidhaa Infoserve Ltd has declined 37.62%, whereas the Sensex has surged 34.59%. The five- and ten-year returns for the stock remain flat at 0.00%, compared to the Sensex’s 64.41% and 240.49% respectively.
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Financial Health and Fundamental Metrics
Suvidhaa Infoserve Ltd’s financial fundamentals have deteriorated over recent years. The company’s Mojo Score stands at 12.0, with a Mojo Grade of Strong Sell as of 3 Mar 2025, an upgrade from the previous Sell rating. This reflects a worsening outlook based on comprehensive financial and market data.
The company’s market capitalisation grade is rated 4, indicating a relatively small market cap within its sector. The stock’s valuation is considered risky when compared to its historical averages, further underscoring investor caution.
Over the last five years, the company’s net sales have contracted at an annualised rate of -53.23%, while operating profit has declined by -8.43% annually. This negative growth trajectory has contributed to weak long-term fundamental strength. Additionally, the company’s ability to service its debt is limited, with an average EBIT to interest ratio of -15.03, signalling challenges in covering interest expenses from operating earnings.
Recent Financial Results and Liquidity Position
In the half-year period ending September 2025, Suvidhaa Infoserve Ltd reported flat results, with no significant improvement in key financial metrics. Cash and cash equivalents were recorded at a low Rs.4.55 crores, the lowest level in recent periods, raising concerns about liquidity.
The debtor turnover ratio for the same period was 0.47 times, also the lowest recorded, indicating slower collection of receivables and potential pressure on working capital management.
Moreover, the company reported a negative EBITDA, which adds to the risk profile of the stock. Despite this, profits have increased by 8.5% over the past year, a divergence that highlights the complexity of the company’s financial situation.
Comparative Performance and Shareholding Pattern
Suvidhaa Infoserve Ltd has underperformed the BSE500 index across multiple time frames, including the last three months, one year, and three years. This underperformance relative to a broad market benchmark emphasises the stock’s challenging position within the wider market context.
The majority of the company’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics in the stock.
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Summary of Key Challenges
The stock’s all-time low price of Rs.3.08 reflects a culmination of several adverse factors. These include sustained negative growth in sales and operating profits, weak debt servicing capacity, low liquidity as evidenced by cash reserves and debtor turnover, and a negative EBITDA position. The stock’s consistent underperformance relative to both sector peers and broad market indices further illustrates the difficulties faced by the company.
Trading below all major moving averages and exhibiting a strong sell grade from MarketsMOJO, Suvidhaa Infoserve Ltd’s current market standing is indicative of significant headwinds within the Financial Technology sector.
Conclusion
Suvidhaa Infoserve Ltd’s fall to an all-time low is a notable event within the Financial Technology sector, underscoring the company’s ongoing struggles. The comprehensive data points to a challenging environment for the stock, with multiple financial and market indicators signalling a cautious outlook. The company’s performance metrics and valuation trends highlight the extent of the decline experienced over recent years and months.
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