Recent Price Movements and Market Context
The stock recorded a decline of 2.33% on the latest trading day, underperforming the Sensex which was nearly flat with a marginal drop of 0.02%. Over the past week, Toyam Sports has fallen by 10.64%, contrasting with the Sensex’s positive return of 0.88%. The one-month performance shows a sharper decline of 18.45%, while the Sensex fell by 2.86% in the same period. The three-month returns for Toyam Sports stand at -32.26%, significantly worse than the Sensex’s -2.54%.
Year-to-date, the stock has lost 19.23%, compared to the Sensex’s decline of 3.48%. Over the last year, the stock’s performance has been particularly weak, with a 55.32% loss, while the Sensex gained 7.16%. The long-term trend is even more pronounced, with a three-year loss of 94.62% against a Sensex gain of 38.25%, and a five-year loss of 73.16% compared to the Sensex’s 77.71% rise. Over a decade, Toyam Sports has declined by 96.60%, while the Sensex surged by 230.74%.
Technical Indicators and Trading Patterns
Toyam Sports is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained selling pressure and a lack of short- to long-term momentum. The stock has also experienced three consecutive days of decline, resulting in an 8.79% loss over this period. Its performance today underperformed the sector by 3.14%, highlighting relative weakness within its industry group.
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Financial Performance and Profitability Metrics
Toyam Sports Ltd has reported operating losses that have contributed to a weak long-term fundamental profile. The company’s operating profit has declined at an annualised rate of -310.06%, reflecting significant contraction in core earnings capacity. The latest quarterly results for September 2025 reveal a Profit Before Tax excluding Other Income (PBT LESS OI) of ₹-8.15 crores, a steep fall of 110.59% compared to the previous period. Similarly, the Profit After Tax (PAT) for the quarter was ₹-8.15 crores, down by 113.9%. The Profit Before Depreciation, Interest, and Taxes (PBDIT) also reached a low of ₹-8.15 crores, underscoring the company’s ongoing financial strain.
Valuation and Risk Assessment
The stock is considered risky relative to its historical average valuations. Over the past year, while the stock has generated a negative return of 55.32%, its profits have declined by 42.8%, indicating deteriorating earnings quality alongside price weakness. The company’s Mojo Score stands at 12.0, with a Mojo Grade of Strong Sell as of 8 December 2025, downgraded from a Sell rating. The Market Capitalisation Grade is rated 4, reflecting a relatively low market cap within its sector.
Shareholding Pattern
The majority of Toyam Sports Ltd’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. This ownership structure can sometimes contribute to increased volatility and less predictable market behaviour.
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Summary of Performance Relative to Benchmarks
Across multiple time horizons, Toyam Sports Ltd has consistently underperformed the Sensex benchmark. The stark contrast between the stock’s negative returns and the Sensex’s positive gains over one, three, five, and ten years highlights the severity of the company’s decline. This persistent underperformance is further emphasised by the company’s deteriorating profitability and valuation metrics.
Conclusion
Toyam Sports Ltd’s fall to an all-time low of ₹0.82 per share marks a significant point in its prolonged period of decline. The company’s financial results, valuation, and technical indicators collectively illustrate a challenging environment for the stock. The downgrade to a Strong Sell rating and the low Mojo Score reflect the market’s assessment of the company’s current standing within the NBFC sector. The stock’s continued underperformance relative to the Sensex and its sector peers underscores the extent of the difficulties faced by Toyam Sports Ltd.
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