Stock Price Movement and Market Context
On 21 Jan 2026, Yamuna Syndicate Ltd opened sharply lower at Rs. 26,105.1, down 4.38% from the previous close, and maintained this level throughout the trading session. This price represents the lowest level the stock has reached in the past 52 weeks, a notable drop from its 52-week high of Rs. 43,000. The stock has declined for two consecutive days, accumulating a total loss of 6.1% over this period. Its underperformance is further highlighted by a 3.67% lag behind the Trading & Distributors sector on the same day.
The broader market environment has also been challenging. The Sensex opened 385.82 points lower and closed down by 253.29 points at 81,541.36, a 0.78% decline. The index is currently trading below its 50-day moving average, although the 50-day average remains above the 200-day average. The Sensex has experienced a three-week consecutive fall, losing 4.92% in this timeframe. In contrast, Yamuna Syndicate Ltd’s one-year performance shows a steep decline of 34.57%, starkly contrasting with the Sensex’s positive 7.51% return over the same period.
Technical Indicators and Moving Averages
Technically, Yamuna Syndicate Ltd is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad weakness across short, medium, and long-term technical indicators signals sustained downward momentum. The lack of any intraday recovery from the opening gap down further emphasises the prevailing bearish sentiment among market participants.
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Financial Performance and Profitability Trends
Yamuna Syndicate Ltd’s financial results have reflected a challenging environment. The company reported a decline in net sales by 2.11% in the September 2025 quarter, continuing a trend of negative results over the last four consecutive quarters. Operating cash flow for the year has reached a low of Rs. -7.60 crores, indicating cash generation difficulties. Profit before tax excluding other income for the latest quarter stood at Rs. 19.94 crores, down 25.8% compared to the average of the previous four quarters. Similarly, profit after tax declined by 25.2% to Rs. 20.42 crores in the same period.
Over the last five years, the company’s operating profit compound annual growth rate (CAGR) has been negative at -1.68%, signalling a contraction in core profitability. The average return on equity (ROE) remains modest at 8.57%, suggesting limited efficiency in generating shareholder returns. Additionally, the company’s ability to service debt is constrained, with an average EBIT to interest coverage ratio of 1.51, reflecting a relatively weak buffer to meet interest obligations.
Market Capitalisation and Institutional Holding
Despite its sizeable market capitalisation, Yamuna Syndicate Ltd holds a market cap grade of 4, indicating a mid-tier valuation status. Notably, domestic mutual funds hold no stake in the company, which may reflect a cautious stance given the company’s recent financial trajectory and valuation concerns. This absence of institutional backing contrasts with the broader market, where mutual funds typically play an active role in large and mid-cap stocks.
Comparative Market Performance
In the context of the broader market, Yamuna Syndicate Ltd has significantly underperformed. While the BSE500 index has delivered a positive return of 5.65% over the past year, the stock has declined by 34.57%. This divergence underscores the challenges faced by the company relative to its peers and the overall market environment.
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Mojo Score and Rating Update
Reflecting the company’s current standing, Yamuna Syndicate Ltd holds a Mojo Score of 1.0 and a Mojo Grade of Strong Sell as of 7 July 2025, an upgrade from its previous Sell rating. This grading indicates a cautious outlook based on the company’s fundamental and technical parameters. The downgrade in sentiment is consistent with the stock’s recent price action and financial performance.
Summary of Key Metrics
The stock’s recent trading session saw a day’s low and opening price at Rs. 26,105.1, with no intraday range movement, underscoring a lack of buying interest at this level. The stock’s continuous decline over two days and underperformance relative to the sector and market indices highlight ongoing pressures. The company’s financial indicators, including declining sales, reduced profitability, and weak debt servicing capacity, contribute to the subdued market sentiment.
Overall, Yamuna Syndicate Ltd’s fall to its 52-week low is a reflection of sustained financial headwinds and market challenges. The stock’s technical and fundamental indicators remain under pressure, with limited signs of immediate recovery in the current trading environment.
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