Stock Price Movement and Market Context
On 5 Feb 2026, Yamuna Syndicate Ltd’s stock opened sharply lower, registering a gap down of -3.81% and touching an intraday low of Rs. 25,230, which represents its lowest price point in the past year. The stock has traded consistently at this level throughout the day, reflecting a lack of upward momentum. This performance contrasts with the sector’s modest gain of 2.17% in the Auto - Tractor segment, highlighting the stock’s relative weakness.
The stock’s trading activity has been somewhat erratic, having missed trading on one day in the last 20 sessions, which may indicate liquidity or interest issues. Furthermore, Yamuna Syndicate is currently trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — underscoring the sustained bearish trend.
In comparison, the Sensex index, despite a negative close down by 0.63% to 83,291.17 points, remains within 3.44% of its 52-week high of 86,159.02. The index’s 50-day moving average is positioned above its 200-day moving average, signalling a generally positive medium-term market trend, which Yamuna Syndicate’s stock has not mirrored.
Financial Performance and Fundamental Metrics
Yamuna Syndicate’s financial indicators reveal ongoing challenges. The company has experienced a negative compound annual growth rate (CAGR) of -1.68% in operating profits over the last five years, reflecting a gradual erosion of profitability. Its ability to service debt remains constrained, with an average EBIT to interest coverage ratio of just 1.51, indicating limited buffer to meet interest obligations comfortably.
Return on equity (ROE) has averaged 8.57%, a modest figure that suggests relatively low profitability generated per unit of shareholders’ funds. This is consistent with the company’s recent financial results, which have been unfavourable. The latest quarterly figures show a 25.8% decline in profit before tax excluding other income (PBT less OI) to Rs. 19.94 crores, alongside a 25.2% fall in profit after tax (PAT) to Rs. 20.42 crores compared to the previous four-quarter average.
Operating cash flow on an annual basis has also deteriorated, reaching a low of Rs. -7.60 crores, signalling cash generation difficulties. Net sales have declined by 2.11%, contributing to the company’s very negative results declared in September 2025. This marks the fourth consecutive quarter of negative financial outcomes, reinforcing the downward pressure on the stock price.
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Market Position and Shareholder Profile
Despite its size, Yamuna Syndicate has attracted minimal interest from domestic mutual funds, which currently hold 0% of the company’s shares. Given that domestic mutual funds typically conduct thorough research and maintain stakes in companies they find favourable, this absence of institutional ownership may reflect reservations about the company’s valuation or business prospects at current price levels.
Over the past year, Yamuna Syndicate’s stock has underperformed significantly, delivering a negative return of -27.92%, while the Sensex has generated a positive return of 6.44%. This stark contrast emphasises the stock’s relative weakness and the challenges it faces in regaining investor confidence.
The stock’s 52-week high was Rs. 43,000, indicating a substantial decline of approximately 41.3% from that peak to the current 52-week low of Rs. 25,230. This wide price range highlights the volatility and downward pressure experienced by the stock over the past year.
Mojo Score and Ratings
Yamuna Syndicate currently holds a Mojo Score of 1.0, categorised as a Strong Sell. This rating was downgraded from Sell on 7 July 2025, reflecting deteriorating fundamentals and market performance. The company’s market capitalisation grade stands at 4, indicating a mid-tier valuation relative to peers.
The stock’s day change of -3.81% on 5 Feb 2026 further emphasises the ongoing negative sentiment. Its underperformance relative to the sector by -5.96% on the same day reinforces the stock’s current challenges within its industry context.
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Summary of Key Financial and Market Indicators
The company’s financial trajectory over recent quarters has been marked by declining profitability and cash flow generation, with net sales contracting and key profit metrics falling by over 25% compared to prior averages. The stock’s persistent trading below all major moving averages signals a lack of upward momentum, while its relative underperformance against sector and market benchmarks highlights ongoing challenges.
Institutional investor absence and a Strong Sell Mojo Grade further underline the cautious stance surrounding Yamuna Syndicate Ltd. The stock’s fall to Rs. 25,230, its lowest in 52 weeks, encapsulates the cumulative impact of these factors on market valuation.
Market Environment and Sector Performance
While the broader market has shown resilience, with the Sensex maintaining proximity to its 52-week high and the Auto - Tractor sector gaining 2.17% on the day, Yamuna Syndicate’s share price has not participated in this positive momentum. This divergence may reflect company-specific issues rather than sector-wide trends.
Overall, the stock’s current position at a 52-week low is a reflection of sustained financial pressures, subdued investor interest, and a challenging market environment relative to its peers and benchmarks.
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