Stock Performance Overview
The stock’s recent price movement shows a day gain of 2.53%, outperforming the Sensex’s 1.23% rise and its sector by 0.67%. However, this short-term uptick contrasts sharply with longer-term trends. Over the past week, Toyam Sports declined by 4.71%, while the Sensex advanced 0.74%. The one-month performance reveals a sharper fall of 17.35% against the Sensex’s 9.29% decline. Over three months, the stock has dropped 27.03%, more than double the Sensex’s 11.55% fall.
Year-to-date, Toyam Sports has lost 22.12% in value, nearly double the Sensex’s 11.86% decline. The one-year performance is particularly stark, with a 38.64% loss compared to the Sensex’s modest 1.61% drop. Extending the horizon further, the stock has plunged 93.06% over three years and 70.11% over five years, while the Sensex has gained 30.35% and 50.66% respectively. Over a decade, Toyam Sports has lost 96.33%, in contrast to the Sensex’s 201.04% rise.
Technical Indicators and Valuation
Toyam Sports is currently trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling sustained bearish momentum. The stock’s valuation is considered risky relative to its historical averages, reflecting investor caution amid deteriorating fundamentals.
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Financial Health and Profitability Metrics
Toyam Sports’ financial results for the quarter ended September 2025 reveal a challenging environment. The Profit Before Tax excluding Other Income (PBT LESS OI) stood at a loss of Rs.8.15 crores, a decline of 110.59% compared to the previous period. Correspondingly, the Profit After Tax (PAT) also recorded a loss of Rs.8.15 crores, falling 113.9%. Earnings before interest, depreciation, and taxes (PBDIT) reached a low of Rs. -8.15 crores, underscoring the company’s negative earnings trajectory.
The company’s operating profit has contracted at an annualised rate of -310.06%, indicating a steep deterioration in core profitability. Negative EBITDA levels further accentuate the financial strain, positioning the stock as a higher-risk proposition within its sector.
Mojo Score and Market Capitalisation
MarketsMOJO assigns Toyam Sports a Mojo Score of 12.0, categorising it under a Strong Sell rating as of 8 Dec 2025. This represents a downgrade from the previous Sell rating, reflecting worsening fundamentals and market sentiment. The company is classified as a micro-cap, which typically entails higher volatility and liquidity considerations.
Shareholding Pattern and Market Context
The majority shareholding in Toyam Sports is held by non-institutional investors, which may influence trading dynamics and liquidity. The NBFC sector, to which Toyam Sports belongs, has experienced mixed performance, but the company’s relative underperformance is notable given the sector’s broader trends.
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Comparative Performance and Sectoral Positioning
When benchmarked against the Sensex and sector averages, Toyam Sports’ performance is markedly weaker. The Sensex has demonstrated resilience with positive returns over multiple time frames, whereas Toyam Sports has consistently recorded losses. The stock’s underperformance extends across short, medium, and long-term periods, highlighting persistent challenges in regaining investor confidence.
Despite a slight positive movement on the day of the new low, the broader trend remains downward, with the stock trading below all major moving averages. This technical positioning suggests continued pressure on the share price in the absence of fundamental improvements.
Summary of Key Metrics
To encapsulate, Toyam Sports Ltd’s current market capitalisation is micro-cap level, with a Mojo Grade of Strong Sell and a score of 12.0. The stock’s latest price of Rs.0.77 represents an all-time low, with a year-to-date decline of 22.12% and a one-year loss of 38.64%. Operating losses have deepened, with quarterly PBT and PAT losses exceeding Rs.8 crores. The company’s negative EBITDA and deteriorating profitability metrics underscore the severity of its financial position.
These factors collectively illustrate the extent of the company’s challenges within the NBFC sector and the broader market context as of March 2026.
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