The stock’s recent performance reflects a continuation of a downward trend, with the price now trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained selling pressure over multiple time frames. Despite this, the stock recorded a modest day change of 0.23%, outperforming its sector by 1.4% and showing a slight gain after three consecutive days of decline.
Over the past year, Suyog Telematics has experienced a substantial contraction in value, with a total return of -60.67%, contrasting sharply with the Sensex’s positive return of 9.75% during the same period. The stock’s 52-week high was Rs.1969, highlighting the extent of the recent price erosion.
In comparison, the broader market index, Sensex, opened positively but slipped into negative territory, closing at 84,868.46, down by 0.1%. The Sensex remains close to its 52-week high of 85,290.06 and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish market environment contrasting with Suyog Telematics’ performance.
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Financially, Suyog Telematics has shown modest growth in net sales over the last five years, with an annual rate of 9.84%. Operating profit has followed a similar pattern, registering a growth rate of 5.97% over 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%. The company’s return on capital employed (ROCE) for the half year is recorded at 10.83%, which is relatively low within its sector. Additionally, the valuation metrics suggest an expensive positioning with an enterprise value to capital employed ratio of 1.5 times, despite the stock trading at a discount relative to its peers’ historical averages.
Profitability trends over the past year show a decline of 48.6%, underscoring the pressure on earnings. Institutional investor participation has also diminished, with a reduction of 1.62% in their stake over the previous quarter, leaving them with a collective holding of 2.07%. This decline in institutional ownership may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources.
In terms of market performance, Suyog Telematics has underperformed the BSE500 index, which has generated returns of 8.59% over the last year. This underperformance highlights the stock’s relative weakness within the broader market context.
On a positive note, the company maintains a strong capacity to service its debt, with a low Debt to EBITDA ratio of 1.40 times, indicating manageable leverage levels despite the earnings pressures.
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Overall, the stock’s decline to Rs.670.1 marks a significant technical and valuation milestone for Suyog Telematics. The combination of subdued sales growth, declining profitability, increased interest costs, and reduced institutional participation has contributed to the current price level. While the company’s debt servicing ability remains sound, the stock’s performance relative to the broader market and sector peers continues to reflect caution among investors.
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