Recent Price Movement and Market Context
The stock of Suyog Telematics has recorded a fresh 52-week low at Rs.635.2 today, continuing a downward trend that has seen the share price fall by 3.38% over the past two trading sessions. This decline has outpaced the sector’s performance, with the stock underperforming the Telecom - Equipment & Accessories sector by 2.43% on the day.
Trading below all key moving averages — including the 5-day, 20-day, 50-day, 100-day, and 200-day averages — the stock’s technical indicators reflect sustained selling pressure. This contrasts with the broader market, where the Sensex opened 316.39 points lower and currently trades at 85,319.20, down 0.38%. Notably, the Sensex remains close to its 52-week high of 86,159.02, just 0.98% away, and is supported by bullish moving averages with the 50-day DMA above the 200-day DMA.
Long-Term Performance and Valuation Metrics
Over the last year, Suyog Telematics has experienced a substantial decline in value, with its stock price retreating by 65.88%. This contrasts sharply with the Sensex’s 6.30% gain over the same period and the BSE500’s 4.09% return, highlighting the stock’s relative underperformance within the broader market.
The company’s 52-week high was Rs.1,969, indicating a significant contraction in market valuation over the past year. This decline is accompanied by subdued growth in core financial metrics. 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, suggesting modest expansion in business operations.
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Profitability and Financial Health
The company’s profitability has shown signs of contraction in recent periods. 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 corresponding period. This reduction in profitability has contributed to the stock’s subdued performance.
Interest expenses for the latest six months total Rs.11.66 crore, representing a 33.11% rise, which may exert additional pressure on net earnings. Despite this, the company maintains a relatively low debt burden, with a Debt to EBITDA ratio of 1.40 times, indicating a manageable level of leverage and a capacity to service its debt obligations.
Return on Capital Employed (ROCE) for the half-year period is recorded at 10.83%, which is on the lower side compared to typical industry standards. The valuation metrics show an enterprise value to capital employed ratio of 1.4, suggesting that the stock is priced at a premium relative to the capital base it employs.
Comparative Market Performance
When compared to its peers, Suyog Telematics is trading at a discount relative to the average historical valuations within the Telecom - Equipment & Accessories sector. However, this discount has not translated into positive returns for shareholders over the past year, as the stock’s performance has lagged behind both the sector and the broader market indices.
The BSE500 index has generated a return of 4.09% in the last year, while Suyog Telematics has recorded a negative return of 65.88%, underscoring the stock’s significant underperformance in the context of the wider market environment.
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Summary of Key Financial Indicators
Suyog Telematics’ financial indicators over recent periods reveal a mixed picture. While sales have grown at a modest pace, profitability has contracted significantly. The company’s ability to manage debt remains sound, supported by a low Debt to EBITDA ratio. However, the stock’s valuation metrics suggest a relatively expensive position when considering capital employed.
The stock’s current trading below all major moving averages and its recent 52-week low price of Rs.635.2 reflect ongoing market pressures and investor caution. The contrast with the broader market’s positive momentum highlights the challenges faced by the company within its sector and the wider economy.
Market and Sector Overview
The Telecom - Equipment & Accessories sector has experienced varied performance in recent months, with some stocks maintaining resilience while others face headwinds. Suyog Telematics’ recent price action and financial results place it among the stocks facing more pronounced challenges within the sector.
Meanwhile, the Sensex’s proximity to its 52-week high and its position above key moving averages indicate a generally positive market environment, which contrasts with the stock’s downward trajectory.
Conclusion
Suyog Telematics’ stock reaching a 52-week low of Rs.635.2 marks a notable point in its recent trading history. The stock’s performance over the past year, combined with subdued profitability and valuation considerations, outlines the current market assessment of the company. While the broader market and sector indices show relative strength, Suyog Telematics continues to face challenges reflected in its share price and financial metrics.
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