The stock recorded an intraday low of Rs.650.05, reflecting a decline of 4.29% on the day. This movement comes after two consecutive sessions of negative returns, with the stock falling by 4.62% over this period. The day’s performance also showed underperformance relative to its sector, with Suyog Telematics lagging by 3.31% compared to the Telecom - Equipment & Accessories sector benchmark.
Technical indicators reveal that Suyog Telematics is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a sustained downward momentum over multiple time frames.
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Over the past year, Suyog Telematics has generated a return of -60.81%, a stark contrast to the Sensex’s positive return of 10.16% during the same period. The Sensex itself has reached a new 52-week high of 85,462.24 today, supported by gains in mega-cap stocks and trading above its 50-day and 200-day moving averages, indicating a bullish market environment. This divergence highlights the stock’s relative underperformance within the broader market context.
Financially, the company’s net sales 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% during the same period. However, recent profitability metrics indicate challenges; the profit after tax (PAT) for the nine months ended September 2025 stands at Rs.20.16 crore, reflecting a decline of 61.88% compared to the previous period. Interest expenses for the latest six months total Rs.11.66 crore, representing a rise of 33.11%, which may exert pressure on net earnings.
The company’s return on capital employed (ROCE) for the half-year period is recorded at 10.83%, one of the lowest levels observed. This figure, 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 efficiency. Despite this, the stock is trading at a discount when compared to the average historical valuations of its peers in the Telecom - Equipment & Accessories sector.
Institutional investor participation has also shifted, with a decrease of 1.62% in their stake over the previous quarter. Currently, institutional investors hold 2.07% of the company’s shares. Given their resources and analytical capabilities, this reduction may reflect a reassessment of the company’s fundamentals within professional investment circles.
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When compared to the broader BSE500 index, which has delivered returns of 8.52% over the last year, Suyog Telematics’ negative return of -60.81% further emphasises its underperformance. The stock’s 52-week high was Rs.1,969, indicating a substantial decline from its peak price level.
On a positive note, the company maintains a relatively low Debt to EBITDA ratio of 1.40 times, indicating a capacity to service its debt obligations without excessive leverage. This financial metric may provide some stability amid the current price pressures.
In summary, Suyog Telematics’ recent fall to a 52-week low of Rs.650.05 reflects a combination of subdued financial results, valuation considerations, and reduced institutional interest. The stock’s performance contrasts sharply with the broader market’s upward trajectory, underscoring the challenges faced within its sector and company-specific factors.
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