Stock Performance Overview
Toyam Sports Ltd’s share price has been under pressure for an extended period, culminating in the fresh 52-week low recorded today. The stock declined by 4.44% on the day, substantially underperforming the Sensex, which fell by only 0.27%. Over the past week, the stock has lost 8.51%, while the Sensex gained 0.99%. The one-month performance shows a steep fall of 17.31%, compared to the Sensex’s modest decline of 2.75%. The three-month and one-year returns are even more stark, with losses of 30.65% and 55.67% respectively, while the Sensex posted gains of 7.27% over the last year.
Longer-term trends reveal a severe erosion of shareholder value. Over three years, Toyam Sports has lost 94.42% of its value, in contrast to the Sensex’s 38.39% gain. The five-year and ten-year performances are similarly negative, with declines of 71.43% and 96.59% respectively, while the Sensex surged by 77.90% and 231.08% over the same periods.
Technical Indicators and Market Context
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend. Additionally, Toyam Sports has underperformed its sector by 0.77% today and has recorded losses for two consecutive days, with a cumulative return of -2.2% during this period.
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Financial Health and Profitability Metrics
Toyam Sports Ltd’s financial results have reflected considerable strain. The company reported a Profit Before Tax (PBT) excluding other income of Rs. -8.15 crores for the quarter ended September 2025, representing a decline of 110.59% compared to the previous period. Correspondingly, the Profit After Tax (PAT) for the quarter was also Rs. -8.15 crores, down 113.9%. The Profit Before Depreciation, Interest and Taxes (PBDIT) for the quarter was at its lowest level, also Rs. -8.15 crores.
The company’s operating profit has contracted at an annual rate of -310.06%, indicating a sharp deterioration in core earnings capacity. This has contributed to a weak long-term fundamental strength assessment, as reflected in the company’s Mojo Score of 12.0 and a Mojo Grade of Strong Sell, upgraded from Sell on 8 December 2025.
Valuation and Risk Considerations
Toyam Sports is currently trading at valuations that are considered risky relative to its historical averages. The company’s negative EBITDA and operating losses have heightened concerns about its financial stability. Over the past year, while the stock has delivered a return of -55.67%, its profits have declined by 42.8%, underscoring the disconnect between market performance and underlying earnings.
The company’s market capitalisation grade stands at 4, indicating a relatively low market cap compared to peers in the Non Banking Financial Company sector. Majority shareholding is held by non-institutional investors, which may influence liquidity and trading dynamics.
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Comparative Market Performance
When benchmarked against the Sensex and sector indices, Toyam Sports Ltd’s performance has been markedly weaker. The Sensex has consistently delivered positive returns over multiple time horizons, including a 7.27% gain over the past year and a 231.08% increase over ten years. In contrast, Toyam Sports has experienced steep declines, with losses exceeding 90% over the last decade.
The stock’s underperformance relative to its sector and the broader market highlights the challenges faced by the company in maintaining competitive positioning and financial resilience.
Summary of Key Metrics
• Current Price: Rs.0.88 (New 52 Week Low)
• Day Change: -4.44%
• 1 Week Change: -8.51%
• 1 Month Change: -17.31%
• 3 Month Change: -30.65%
• 1 Year Change: -55.67%
• 3 Year Change: -94.42%
• 5 Year Change: -71.43%
• 10 Year Change: -96.59%
• Mojo Score: 12.0 (Strong Sell)
• Market Cap Grade: 4
• PBT (Q Sep 25): Rs. -8.15 crores (-110.59%)
• PAT (Q Sep 25): Rs. -8.15 crores (-113.9%)
• Operating Profit Growth Rate: -310.06% annually
Conclusion
Toyam Sports Ltd’s stock has reached an unprecedented low, reflecting a prolonged period of financial contraction and market underperformance. The company’s deteriorating profitability, negative earnings metrics, and weak valuation profile have contributed to its current standing as a strong sell according to MarketsMOJO’s grading system. The stock’s sustained decline relative to the Sensex and sector benchmarks underscores the severity of its situation within the Non Banking Financial Company sector.
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