Tyroon Tea Company Stock Falls to 52-Week Low of Rs.87.95

Stock Price Movement and Market Context

On 8 December 2025, Tyroon Tea Company’s stock recorded an intraday low of Rs.87.95, representing a decline of 10.23% during the trading session. This drop followed two consecutive days of gains, signalling a reversal in short-term momentum. The stock underperformed its sector by 8.99% on the day, reflecting a weaker performance relative to the FMCG industry peers.

Tyroon Tea Company’s share price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning indicates sustained downward pressure over multiple time horizons, suggesting that the stock has struggled to regain upward traction in recent months.

Meanwhile, the broader market, represented by the Sensex, experienced a decline of 0.63%, closing at 85,172.76 points. Despite this, the Sensex remains close to its 52-week high of 86,159.02, trading above its 50-day and 200-day moving averages, which points to a generally bullish trend in the wider market environment.

Long-Term Performance and Financial Indicators

Over the past year, Tyroon Tea Company’s stock has recorded a return of -32.16%, contrasting with the Sensex’s positive return of 4.25% during the same period. The stock’s 52-week high was Rs.167, highlighting the extent of the recent decline.

Financially, the company has exhibited challenges in sustaining growth. Operating profits have shown a compound annual growth rate (CAGR) of -213.56% over the last five years, indicating a contraction in core earnings capacity. The latest six-month period reveals a profit after tax (PAT) of Rs.3.35 crore, which has declined by 60.63% compared to previous periods.

Additionally, the company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) have been negative, signalling ongoing difficulties in generating positive cash flows from operations. This negative EBITDA status contributes to the perception of elevated risk associated with the stock, especially when compared to its historical valuation averages.

Comparative Performance and Sector Analysis

Tyroon Tea Company’s performance over the last three years, one year, and three months has lagged behind the BSE500 index, underscoring a pattern of below-par returns relative to a broad market benchmark. This underperformance extends across both long-term and near-term periods, reflecting persistent challenges in the company’s financial and market positioning.

The FMCG sector, to which Tyroon Tea Company belongs, has generally maintained steadier valuations and returns, with many peers trading above their respective moving averages. The stock’s relative weakness within this sector highlights the divergence in investor sentiment and company fundamentals.

Promoters remain the majority shareholders of Tyroon Tea Company, maintaining significant control over the company’s strategic direction and governance.

Summary of Key Metrics

To summarise, Tyroon Tea Company’s stock has reached a new low of Rs.87.95, reflecting a decline of over 10% in the latest session. The stock’s position below all major moving averages and its negative EBITDA status indicate ongoing financial pressures. The company’s operating profits have contracted significantly over the past five years, and recent profit after tax figures show a marked reduction.

In contrast, the Sensex remains near its 52-week high and trades above key moving averages, highlighting a divergence between the broader market and Tyroon Tea Company’s stock performance. The FMCG sector overall has maintained relative stability, further emphasising the stock’s underperformance within its industry group.

Promoter ownership continues to be a defining feature of the company’s shareholding structure, which may influence strategic decisions going forward.

Get 1 year of Weekly Picks FREE when you subscribe to MojoOne. Offer ends soon. Start Saving Now →