Stock Performance Overview
The stock has experienced a sharp fall over multiple time frames, underperforming the broader market consistently. On 4 March 2026, Toyam Sports Ltd’s share price declined by 8.05%, compared to the Sensex’s 2.08% drop. Over the past week, the stock lost 13.98%, while the Sensex fell by 4.51%. The one-month performance shows a 21.57% decline against the Sensex’s 6.27% fall. Over three months, the stock has dropped 29.82%, significantly underperforming the Sensex’s 7.86% decrease.
Longer-term figures are more stark: the stock has lost 43.66% in the past year, while the Sensex gained 7.64%. Year-to-date, Toyam Sports Ltd is down 23.08%, compared to the Sensex’s 7.81% decline. Over three years, the stock has plummeted 94.89%, in contrast to the Sensex’s 31.36% gain. The five-year and ten-year performances reveal losses of 72.88% and 96.84% respectively, while the Sensex posted gains of 54.52% and 218.77% over the same periods.
Notably, the stock has been trading below all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling persistent downward momentum. The stock has also recorded a consecutive three-day decline, with a cumulative return loss of 9.47% during this period.
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Financial Health and Profitability Metrics
Toyam Sports Ltd’s financial indicators reveal a challenging scenario. The company reported operating losses, contributing to a weak long-term fundamental strength assessment. Operating profit has declined at an annualised rate of -310.06%, underscoring the severity of the downturn in core earnings capacity.
Quarterly results for September 2025 showed a net loss (PAT) of ₹-8.15 crores, a steep fall of 113.9% compared to previous periods. The Profit Before Depreciation, Interest, and Taxes (PBDIT) also hit a low of ₹-8.15 crores, while Profit Before Tax excluding other income (PBT less OI) matched this figure, indicating consistent losses across key profit metrics.
The company’s EBITDA remains negative, a factor that contributes to the stock’s classification as risky relative to its historical valuation averages. Over the past year, while the stock generated a return of -42.96%, profits declined by 42.8%, reflecting deteriorating earnings alongside falling market value.
Shareholding and Market Sentiment
Majority shareholding in Toyam Sports Ltd is held by non-institutional investors, which may influence liquidity and trading dynamics. The company’s Mojo Score stands at 12.0, with a Mojo Grade of Strong Sell as of 8 December 2025, downgraded from a previous Sell rating. The Market Cap Grade is 4, indicating a relatively small market capitalisation within its sector.
Despite the stock’s recent underperformance, it marginally outperformed its sector by 0.25% on the day of the latest trading session, though this is insufficient to offset the broader negative trend.
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Context Within the NBFC Sector
Toyam Sports Ltd operates within the NBFC sector, which has witnessed varied performance across companies. The stock’s prolonged decline contrasts with broader sector trends, where many peers have maintained more stable valuations and earnings. The company’s market cap grade of 4 places it among smaller players in the sector, which may contribute to heightened volatility and sensitivity to market movements.
The stock’s trading below all major moving averages further emphasises the downward pressure and lack of upward momentum. This technical positioning often signals caution among market participants and reflects the company’s current valuation challenges.
Summary of Key Metrics
To summarise, Toyam Sports Ltd’s stock has reached an all-time low, closing near ₹0.82, just 4.65% above its 52-week low. The stock’s performance has been markedly weaker than the Sensex across all measured time frames, including a near 95% decline over three years and almost 97% over ten years. Financially, the company has reported significant losses, with operating profit declining at an annualised rate exceeding 300%, and quarterly PAT losses deepening by over 100%.
The Mojo Grade downgrade to Strong Sell and a low Market Cap Grade reflect the company’s current standing within the market and sector. Negative EBITDA and consistent losses highlight the financial strain, while majority non-institutional shareholding may affect trading dynamics.
Overall, the data presents a comprehensive picture of a stock facing considerable headwinds, with sustained declines in price and profitability over multiple periods.
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