Stock Price Movement and Market Context
On the day the new low was recorded, Suyog Telematics’ share price declined by 0.51%, aligning with the sector’s overall performance. The stock has now fallen well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum. Despite this, the stock showed a modest recovery after three consecutive days of declines, indicating some short-term price stabilisation.
In contrast, the Sensex opened lower by 94.55 points and was trading at 84,591.28, down 0.12% on the same day. The benchmark index remains close to its 52-week high of 86,159.02, just 1.85% away, and trades below its 50-day moving average, which itself is positioned above the 200-day moving average, reflecting a cautiously optimistic market environment. Against this backdrop, Suyog Telematics’ performance has been notably weak.
Long-Term Performance and Valuation Metrics
Over the last twelve months, Suyog Telematics has delivered a negative return of 67.93%, a stark contrast to the Sensex’s positive 8.11% gain over the same period. The stock’s 52-week high was Rs.1852.95, underscoring the magnitude of the decline. This underperformance is further highlighted when compared to the BSE500 index, which generated a 5.36% return in the past year, emphasising the stock’s relative weakness within the broader market.
Financially, the company’s long-term growth has been modest, with net sales increasing at an annualised rate of 9.84% and operating profit growing at 5.97% over the last five years. However, recent profitability metrics have deteriorated. The profit after tax (PAT) for the nine months ended September 2025 stood at Rs.20.16 crore, reflecting a decline of 61.88% year-on-year. Meanwhile, interest expenses for the latest six-month period rose by 33.11% to Rs.11.66 crore, exerting additional pressure on earnings.
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Profitability and Efficiency Indicators
The company’s return on capital employed (ROCE) for the half year ended September 2025 was recorded at 10.83%, one of the lowest levels in recent periods. This figure is slightly below the reported ROCE of 10.3% used in valuation assessments. The enterprise value to capital employed ratio stands at 1.3, indicating a relatively expensive valuation compared to the company’s earnings capacity. Despite this, the stock currently trades at a discount relative to its peers’ average historical valuations, reflecting market caution.
Profitability has also been impacted by a 48.6% decline in profits over the past year, compounding the stock’s downward trajectory. These financial trends have contributed to the stock’s downgrade in the MarketsMOJO grading system, where it currently holds a Mojo Score of 31.0 and a Mojo Grade of Sell, an improvement from a previous Strong Sell rating as of 10 Feb 2025.
Debt and Financial Stability
On a positive note, Suyog Telematics maintains a strong ability to service its debt obligations. The company’s debt to EBITDA ratio is a relatively low 1.40 times, suggesting manageable leverage levels and a stable financial structure. This metric indicates that while earnings have declined, the company’s debt burden remains within a sustainable range, which may provide some resilience amid the challenging market conditions.
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Summary of Key Concerns
The stock’s decline to Rs.568.9 represents a culmination of subdued growth rates, declining profitability, and valuation concerns. The significant drop in PAT and rising interest costs have weighed on earnings, while the stock’s position below all major moving averages signals continued investor caution. The downgrade in Mojo Grade from Strong Sell to Sell reflects a slight improvement but remains indicative of ongoing challenges within the company’s financial and market performance.
Despite the broader market’s relative strength, Suyog Telematics has not participated in the gains, underperforming both the Sensex and the BSE500 index over the past year. The company’s modest sales growth and low operating profit margins have not been sufficient to offset the pressures on net earnings and valuation metrics.
Conclusion
Suyog Telematics Ltd’s fall to a 52-week low of Rs.568.9 on 30 Dec 2025 highlights the stock’s ongoing struggles within the Telecom - Equipment & Accessories sector. While the company maintains a manageable debt profile, the combination of declining profits, elevated interest expenses, and valuation concerns have contributed to the stock’s sustained weakness. The current market environment and technical indicators suggest that the stock remains under pressure relative to its historical performance and sector peers.
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