Stock Price Movement and Market Context
On 6 Feb 2026, Yamuna Syndicate Ltd’s share price touched Rs.25200, the lowest level recorded in the past year. This new low comes after two consecutive days of declines, during which the stock lost approximately 3.93% in returns. Intraday trading saw the stock reach a high of Rs.25800, representing a 2.26% increase from the previous close, but this was insufficient to offset the overall downward trend.
The stock’s performance today lagged behind its sector by 0.99%, signalling relative weakness within the Trading & Distributors industry. Additionally, the stock has traded erratically in recent weeks, missing trading activity on one day out of the last twenty, which may indicate reduced liquidity or investor caution.
Technical indicators further highlight the stock’s subdued momentum. Yamuna Syndicate is currently trading below all key moving averages — the 5-day, 20-day, 50-day, 100-day, and 200-day averages — underscoring a sustained bearish trend.
Broader Market Environment
Contrasting with Yamuna Syndicate’s decline, the broader market has shown resilience. The Sensex opened flat but rallied to close at 83,580.40, up 0.32% or 331.08 points on the day. The index remains within 3.09% of its 52-week high of 86,159.02, supported by gains in mega-cap stocks. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, suggesting a cautiously positive medium-term outlook for the market overall.
Financial Performance and Fundamental Metrics
Yamuna Syndicate’s financial results have been under pressure, contributing to the stock’s weak performance. Over the last five years, the company’s operating profits have declined at a compound annual growth rate (CAGR) of -1.68%, indicating a contraction in core earnings capacity. This trend has been reflected in recent quarterly results, with the company reporting negative earnings for four consecutive quarters.
In the September 2025 quarter, net sales fell by 2.11%, and operating cash flow for the year reached a low of Rs. -7.60 crores. Profit before tax excluding other income (PBT less OI) for the quarter stood at Rs.19.94 crores, down 25.8% compared to the average of the previous four quarters. Similarly, profit after tax (PAT) declined by 25.2% to Rs.20.42 crores in the same period.
The company’s ability to service debt remains constrained, with an average EBIT to interest coverage ratio of 1.51, signalling limited buffer to meet interest obligations. Return on equity (ROE) has averaged 8.57%, reflecting modest profitability relative to shareholders’ funds.
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Market Capitalisation and Investor Participation
Despite its size, Yamuna Syndicate’s market capitalisation grade is rated 4, indicating a mid-sized company within its sector. However, domestic mutual funds hold no stake in the company, which may reflect limited institutional confidence or interest at current valuations. Given that domestic mutual funds typically conduct thorough research before investing, their absence from the shareholder base is notable.
Over the past year, Yamuna Syndicate’s stock has underperformed significantly, delivering a negative return of -29.61%, in stark contrast to the Sensex’s positive 7.07% gain and the broader BSE500’s 7.71% return. The stock’s 52-week high was Rs.43000, highlighting the extent of the decline from its peak.
Mojo Score and Rating Changes
Reflecting the company’s deteriorating fundamentals and price performance, the MarketsMOJO Mojo Score for Yamuna Syndicate stands at 1.0, categorised as a Strong Sell. This represents a downgrade from the previous Sell rating, effective from 7 Jul 2025. The Strong Sell grade signals significant caution based on the company’s financial metrics and market behaviour.
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Summary of Key Financial Indicators
Over the last five years, Yamuna Syndicate’s operating profit CAGR has declined by 1.68%, while recent quarterly results have shown a consistent negative trend. The company’s operating cash flow is at a low of Rs. -7.60 crores annually, and profitability metrics such as ROE remain modest at 8.57%. The EBIT to interest coverage ratio of 1.51 highlights limited capacity to comfortably meet interest expenses, which may weigh on creditworthiness.
The stock’s technical indicators, including trading below all major moving averages, reinforce the current downtrend. The absence of domestic mutual fund holdings further underscores the cautious stance of institutional investors.
In comparison, the broader market has maintained positive momentum, with the Sensex nearing its 52-week high and mega-cap stocks leading gains. Yamuna Syndicate’s underperformance relative to these benchmarks highlights the challenges faced by the company in regaining investor confidence and market share.
Concluding Observations
Yamuna Syndicate Ltd’s fall to a 52-week low of Rs.25200 reflects a combination of subdued financial results, weak profitability metrics, and limited institutional participation. The stock’s persistent decline over recent months, coupled with its technical positioning below key moving averages, illustrates the ongoing pressures within the company’s trading and distribution operations. While the broader market environment remains positive, Yamuna Syndicate’s performance continues to diverge, underscoring the need for close monitoring of its financial and market developments.
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