Recent Price Movement and Market Context
On 2 December 2025, Suyog Telematics recorded its lowest price in the past year at Rs.635.2. This decline comes after two consecutive days of losses, with the stock returning -3.38% over this period. The day’s performance showed a further dip of -2.19%, underperforming its sector by -2.43%. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
In comparison, the broader market index, Sensex, opened lower by 316.39 points and was trading at 85,319.20, down 0.38%. Despite this, 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 moving average above the 200-day moving average. This contrast highlights the relative weakness of Suyog Telematics within the current market environment.
Long-Term Performance and Valuation Metrics
Over the past year, Suyog Telematics has experienced a significant decline in stock value, with a total return of -65.88%. This contrasts sharply with the Sensex’s 6.30% gain over the same period, underscoring the stock’s underperformance relative to the broader market. The company’s 52-week high was Rs.1,969, indicating a substantial drop from its peak.
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% annually. These figures suggest modest expansion but at a pace that may not meet market expectations for the sector. The latest nine-month profit after tax (PAT) stood at Rs.20.16 crore, reflecting a contraction of 61.88% compared to previous periods.
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Profitability and Debt Considerations
The company’s return on capital employed (ROCE) for the half year is reported at 10.83%, which is relatively low within its industry context. Additionally, the interest expense for the latest six months is Rs.11.66 crore, representing a 33.11% increase. Despite this, Suyog Telematics maintains a manageable debt profile, with a Debt to EBITDA ratio of 1.40 times, indicating a capacity to service its debt obligations without excessive strain.
Valuation metrics show the stock trading at an enterprise value to capital employed ratio of 1.4, which is considered expensive relative to its returns. However, the stock is currently priced at a discount compared to the average historical valuations of its peers, reflecting market caution.
Sector and Market Comparison
Within the Telecom - Equipment & Accessories sector, Suyog Telematics has lagged behind broader market indices. The BSE500 index has generated returns of 4.09% over the past year, while Suyog Telematics has recorded negative returns of -65.88%. This divergence highlights the challenges faced by the company in maintaining competitive performance amid sectoral and macroeconomic pressures.
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Summary of Key Financial Indicators
To summarise, Suyog Telematics’ financial indicators over recent periods show subdued growth in sales and operating profit, alongside a marked decline in net profits. The stock’s valuation metrics suggest a premium relative to returns, while its debt servicing ability remains sound. The stock’s recent price action, including the new 52-week low, reflects these underlying fundamentals combined with sectoral and market dynamics.
Investors and market participants observing Suyog Telematics will note the contrast between the company’s performance and the broader market indices, which have maintained positive momentum. The stock’s position below all major moving averages further emphasises the current downward trend in price.
Market Environment and Broader Implications
The telecom equipment and accessories sector has experienced mixed performance in recent months, with some companies maintaining steady growth while others face headwinds. Suyog Telematics’ recent price movement and financial data suggest that it is currently navigating a challenging phase within this environment.
While the Sensex remains near its 52-week high and supported by bullish technical indicators, Suyog Telematics’ stock price trajectory diverges, highlighting company-specific factors influencing investor sentiment and market valuation.
Conclusion
Suyog Telematics’ fall to a 52-week low of Rs.635.2 marks a significant milestone in its recent trading history. The stock’s performance over the past year, combined with its financial results and valuation metrics, provides a comprehensive picture of the challenges faced by the company. The contrast with broader market indices and sector peers underscores the importance of ongoing analysis of company fundamentals and market conditions.
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