Stock Performance and Market Context
On 24 Nov 2025, Suyog Telematics recorded an intraday low of Rs.648.8, reflecting a 2.7% drop during the trading session. This decline contrasts with the Telecommunication - Equipment & Accessories sector, which advanced by 2.14% on the same day. The stock underperformed its sector by 4.21%, continuing a downward trajectory that has seen it trade below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages.
Meanwhile, the Sensex opened 88.12 points higher and was trading at 85,418.98, up 0.22%, approaching its 52-week high of 85,801.70. The benchmark index has gained 2.65% over the past three weeks, supported by strong performances from mega-cap stocks and trading above its 50-day and 200-day moving averages.
Long-Term Price Movement
Over the last year, Suyog Telematics has experienced a substantial decline of 62.28%, a stark contrast to the Sensex’s 7.97% gain during the same period. The stock’s 52-week high was Rs.1,969, highlighting the extent of the recent price erosion. This performance places the company well below the broader market and its sector peers.
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Financial Metrics and Profitability Trends
Analysis of Suyog Telematics’ financials reveals modest growth in net sales, with an annual rate of 9.84% over the past five years. Operating profit has shown a more subdued rate of 5.97% during the same period. The company’s profit after tax (PAT) for the nine months ended September 2025 stood at Rs.20.16 crore, reflecting a decline of 61.88% compared to prior periods.
Interest expenses for the latest six months totalled Rs.11.66 crore, representing an increase of 33.11%. The return on capital employed (ROCE) for the half-year was recorded at 10.83%, indicating a relatively low efficiency in generating returns from capital investments. The ROCE figure of 10.3% combined with an enterprise value to capital employed ratio of 1.5 suggests a valuation that may be considered elevated relative to the company’s capital utilisation.
Debt and Valuation Considerations
Despite the challenges in profitability, Suyog Telematics maintains a manageable debt profile. The company’s debt to EBITDA ratio stands at 1.40 times, signalling a capacity to service its debt obligations without undue strain. This metric points to a relatively stable financial structure amid the stock’s price weakness.
When compared to its peers, Suyog Telematics is trading at a discount to average historical valuations within the telecom equipment sector. However, the stock’s returns over the past year have been negative, with profits falling by 48.6%, underscoring the pressures faced by the company in the current market environment.
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Sector and Market Dynamics
The telecom equipment sector has shown resilience with a 2.14% gain on the day Suyog Telematics hit its 52-week low. This divergence highlights the stock’s relative underperformance within its industry group. The broader market’s positive momentum, as reflected in the Sensex’s recent gains and proximity to its yearly high, contrasts with the stock’s subdued price action.
Such disparity may be attributed to the company’s financial results and valuation metrics, which have not aligned favourably with sector trends. The stock’s trading below all major moving averages further emphasises the current bearish sentiment among market participants.
Summary of Key Price and Performance Indicators
Suyog Telematics’ new 52-week low of Rs.648.8 marks a significant milestone in its recent price journey. The stock’s one-year return of -62.28% starkly contrasts with the Sensex’s positive 7.97% and the BSE500’s 6.72% gains over the same period. The company’s financial indicators, including declining profits and elevated interest costs, provide context for the share price movement.
While the telecom equipment sector has advanced, Suyog Telematics’ share price has not mirrored this trend, reflecting specific challenges in its financial performance and valuation.
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