Intraday Price Movement and Sector Comparison
On 24 Nov 2025, Suyog Telematics recorded an intraday low of Rs.648.8, reflecting a 2.7% decline from its previous close. The stock's performance lagged behind the Telecommunication - Equipment & Accessories sector, which gained 2.14% on the same day. This divergence emphasises the stock's relative weakness amid a generally positive environment for its industry peers.
Furthermore, the stock's day change stood at -2.07%, underperforming the sector by approximately 4.21%. While the Sensex opened 88.12 points higher and traded at 85,418.98, edging closer to its 52-week high of 85,801.70, Suyog Telematics moved in the opposite direction, highlighting its current struggles.
Technical Indicators and Moving Averages
Suyog Telematics is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained downward pressure on the stock price over multiple time horizons. In contrast, the Sensex is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a bullish trend for the broader market.
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Long-Term Performance and Valuation Metrics
Over the past year, Suyog Telematics has recorded a return of -62.28%, significantly underperforming the Sensex, which posted a 7.98% gain during the same period. The stock's 52-week high was Rs.1,969, indicating a substantial decline from its peak levels.
Net sales for the company have shown a compound annual growth rate of 9.84% over the last five years, while operating profit has grown at 5.97% annually. These figures suggest modest growth in revenue and profitability over the medium term.
However, the latest nine-month profit after tax (PAT) stood at Rs.20.16 crores, reflecting a contraction of 61.88% compared to the previous period. Interest expenses for the most recent six months were Rs.11.66 crores, representing a 33.11% increase. The return on capital employed (ROCE) for the half year was recorded at 10.83%, which is relatively low within the industry context.
Valuation and Debt Servicing Capacity
Suyog Telematics carries an enterprise value to capital employed ratio of 1.5, indicating a valuation that is on the higher side relative to its capital base. Despite this, the stock is trading at a discount compared to the average historical valuations of its peers in the telecom equipment sector.
The company maintains a low debt to EBITDA ratio of 1.40 times, signalling a strong capacity to service its debt obligations. This metric suggests that while profitability has been under pressure, the company’s leverage remains manageable.
Market Context and Sector Dynamics
The broader Telecommunication - Equipment & Accessories sector has shown resilience, with gains of 2.14% on the day Suyog Telematics hit its 52-week low. The Sensex itself has been on a three-week consecutive rise, accumulating a 2.65% gain over this period. Mega-cap stocks have been leading this upward trend, contributing to the overall positive market sentiment.
In contrast, Suyog Telematics’ stock price trajectory has diverged sharply, reflecting company-specific factors that have weighed on investor sentiment and market valuation.
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Summary of Key Financial Indicators
To summarise, Suyog Telematics’ recent financial data reveals a mixed picture. While net sales have grown at a modest pace over five years, profitability metrics have shown contraction in recent periods. The PAT decline of nearly 62% over nine months and the increase in interest expenses highlight pressures on the company’s earnings quality.
The ROCE figure of 10.83% and the enterprise value to capital employed ratio of 1.5 suggest valuation considerations that investors may weigh carefully. Despite these challenges, the company’s low debt to EBITDA ratio points to a sound debt servicing ability.
These factors collectively contribute to the stock’s current position at a 52-week low, even as the broader market and sector indices have demonstrated strength.
Conclusion
Suyog Telematics’ stock reaching Rs.648.8 marks a notable milestone in its price performance, reflecting a year of significant declines and relative underperformance against the Sensex and its sector. The stock’s technical indicators, financial results, and valuation metrics provide a comprehensive view of the challenges faced by the company in the current market environment.
While the telecom equipment sector and broader market indices have shown positive trends, Suyog Telematics remains positioned below key moving averages and continues to navigate a period of subdued profitability and valuation pressures.
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