Suyog Telematics Stock Falls to 52-Week Low of Rs.648.8 Amid Sector Gains

Stock Price Movement and Market Context

On 24 Nov 2025, Suyog Telematics touched an intraday low of Rs.648.8, representing a 2.7% decline for the day and a 2.07% drop compared to the previous close. This performance contrasts with the Telecommunication - Equipment & Accessories sector, which recorded a gain of 2.14% on the same day. The stock's decline also outpaced the sector's underperformance by 4.21%.

While the Sensex opened 88.12 points higher and traded at 85,418.98, reflecting a 0.22% gain, it remains close to its 52-week high of 85,801.70, just 0.45% away. The Sensex has been on a three-week consecutive rise, accumulating a 2.65% gain, supported by mega-cap stocks and trading above its 50-day and 200-day moving averages.

In contrast, Suyog Telematics is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward pressure on the stock price.

Long-Term Price Performance

Over the past year, Suyog Telematics has experienced a substantial decline of 62.28%, a stark contrast to the Sensex's 7.97% gain during the same period. The stock's 52-week high was Rs.1,969, highlighting the extent of the price contraction. This underperformance is also evident when compared to the BSE500 index, which generated a 6.72% return over the last year, while Suyog Telematics recorded negative returns.

Financial Metrics and Profitability Trends

Suyog Telematics' financial data over recent years reveals modest growth in net sales, with an annual rate of 9.84% over the last five years. Operating profit has shown a growth rate of 5.97% during the same period. However, the company's profitability has faced pressure, as reflected in the 9-month period ending September 2025, where profit after tax (PAT) stood at Rs.20.16 crore, showing a decline of 61.88% compared to the previous period.

Interest expenses for the latest six months amounted to Rs.11.66 crore, 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 sector context. Additionally, the company’s ROCE of 10.3% combined with an enterprise value to capital employed ratio of 1.5 suggests a valuation that may be considered elevated relative to its capital base.

Debt and Valuation Considerations

Despite the challenges in profitability, Suyog Telematics maintains a manageable debt profile, with a Debt to EBITDA ratio of 1.40 times. This indicates a capacity to service debt obligations without excessive leverage. The stock is currently trading at a discount compared to the average historical valuations of its peers in the telecom equipment sector.

Over the past year, the company’s profits have contracted by 48.6%, further contributing to the stock’s subdued performance. This decline in profitability, coupled with the stock’s price movement, has resulted in a significant gap between Suyog Telematics and broader market indices.

Sector and Market Dynamics

The Telecommunication - Equipment & Accessories sector has shown resilience with a 2.14% gain on the day Suyog Telematics hit its 52-week low. This divergence highlights the stock’s relative weakness within its industry group. The broader market environment, as indicated by the Sensex’s positive trajectory and proximity to its 52-week high, suggests that the stock’s decline is not reflective of general market conditions but rather company-specific factors.

While the Sensex benefits from strong performances by mega-cap stocks and maintains bullish moving averages, Suyog Telematics continues to trade below all major moving averages, signalling ongoing downward momentum.

Summary of Key Data Points

To summarise, Suyog Telematics’ stock price reached Rs.648.8, its lowest level in 52 weeks, on 24 Nov 2025. The stock’s year-on-year return stands at -62.28%, contrasting with the Sensex’s 7.97% gain. Profit after tax for the nine months ending September 2025 was Rs.20.16 crore, down by 61.88%. Interest expenses increased by 33.11% over the latest six months, and ROCE remains modest at 10.83%. The company’s Debt to EBITDA ratio of 1.40 times indicates a controlled debt position. Despite sector gains and a positive market environment, Suyog Telematics continues to face challenges reflected in its stock performance and financial metrics.

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