Stock Price Movement and Market Context
On 4 December 2025, Suyog Telematics recorded an intraday high of Rs.641.6, representing a 2.45% gain for the day and outperforming its sector by 3.01%. Despite this short-term recovery following three consecutive days of decline, the stock remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning indicates sustained downward pressure on the stock over multiple timeframes.
In contrast, the broader market has shown resilience. The Sensex, after opening 119.25 points lower, rebounded by 185.90 points to trade at 85,173.46, a 0.08% gain. The index is currently 1.16% away from its 52-week high of 86,159.02 and is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average. Mega-cap stocks have been leading this market recovery, highlighting a divergence between large-cap and micro-cap performances.
Long-Term Performance and Valuation Metrics
Over the past year, Suyog Telematics has experienced a substantial decline of 64.71% in its stock price, a stark contrast to the Sensex’s 5.21% gain during the same period. The stock’s 52-week high was Rs.1,969, underscoring the extent of the recent price contraction. This underperformance is further reflected in the company’s financial results and valuation metrics.
Net sales for Suyog Telematics have shown a compound annual growth rate of 9.84% over the last five years, while operating profit has grown at a rate of 5.97% annually. These figures suggest modest expansion but fall short of robust growth expectations for the sector. The company’s profit after tax (PAT) for the nine months ended September 2025 stood at Rs.20.16 crore, representing a decline of 61.88% compared to the previous period.
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Profitability and Debt Considerations
The company’s return on capital employed (ROCE) for the half year ended September 2025 was recorded at 10.83%, which is relatively low within its industry context. Additionally, the latest half-year data shows a ROCE of 10.3%, paired with an enterprise value to capital employed ratio of 1.4, indicating a valuation that may be considered elevated relative to the company’s capital efficiency.
Interest expenses for the latest six-month period amounted to Rs.11.66 crore, reflecting a 33.11% rise. Despite this increase, Suyog Telematics maintains a low debt to EBITDA ratio of 1.40 times, suggesting a manageable level of debt relative to earnings before interest, taxes, depreciation, and amortisation. This metric points to a capacity to service debt obligations without significant strain.
Comparative Market Performance
When compared to its peers and the broader BSE500 index, Suyog Telematics has lagged considerably. While the BSE500 index has generated returns of 2.37% over the last year, the stock’s negative return of 64.71% highlights a significant divergence in performance. This gap underscores the challenges faced by the company in maintaining competitive momentum within the Telecom - Equipment & Accessories sector.
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Summary of Key Financial Indicators
Suyog Telematics’ financial indicators over recent periods reveal a mixed picture. While net sales have shown steady but moderate growth, profitability metrics have contracted, with PAT declining by nearly 62% in the latest nine-month period. The rise in interest expenses contrasts with the company’s relatively low debt burden, as indicated by the debt to EBITDA ratio. Valuation metrics suggest the stock is trading at a discount compared to historical averages of its peers, yet the company’s returns on capital employed remain subdued.
The stock’s current trading below all major moving averages reflects ongoing market caution. Despite a modest rebound in the latest session, the 52-week low of Rs.621.2 marks a significant milestone in the stock’s downward trajectory over the past year.
Market Environment and Sector Dynamics
The Telecom - Equipment & Accessories sector has experienced varied performance across its constituents, with larger-cap companies leading market gains. Suyog Telematics’ position as a micro-cap stock has contributed to its relative underperformance amid broader sectoral and market trends. The Sensex’s proximity to its 52-week high and its bullish moving averages contrast with the stock’s subdued momentum, highlighting the divergence between market segments.
Overall, the stock’s recent price action and financial data illustrate the challenges faced by Suyog Telematics in maintaining growth and profitability within a competitive and evolving industry landscape.
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