Toyam Sports Ltd Stock Price Today (NSE: TOYAMSL)
Fundamental Score
Toyam Sports Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Toyam Sports Ltd share price today is ₹1.02, up +0.00% on NSE/BSE as of 18 February 2026. Toyam Sports Ltd (TOYAMSL) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹67.03 (Cr). The 52-week high for TOYAMSL share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -4.05% and a debt-to-equity ratio of 0.00.
Toyam Sports Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Toyam Sports Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Toyam Sports Share Price: A Conservative Value Investor's Perspective
The Other Financial Services sector, while offering potential for rapid growth, also presents unique challenges. Operational efficiency is crucial, and those that get this wrong can have rapid declines in value. This analysis examines the Toyam Sports share price from the perspective of a conservative value investor primarily concerned with capital preservation.
Currently trading at ₹1.05, Toyam Sports Ltd. raises immediate red flags for a risk-averse investor. The absence of a Price-to-Earnings (PE) ratio suggests the company is not currently profitable. More concerning is the Return on Capital Employed (ROCE) of -3.64%. ROCE measures a company's profitability relative to the capital invested. A negative ROCE implies the company is destroying value, not creating it.
A negative ROCE significantly impacts a company's "moat" – its competitive advantage. Without a sustainable return on capital, it becomes difficult to reinvest in the business, innovate, and ward off competitors. This is particularly problematic when compared to peers. While a comprehensive analysis of
Sumedha Fiscal Services Ltd is beyond the scope here, a cursory glance reveals a need for greater clarity on management's commitment to financial discipline at Toyam Sports. Such comparisons, in a full 80-parameter fundamental audit, can be extremely useful.Compared to stronger peers, it would appear that the company has a high dependency on factors that are not within its control. Therefore, the lack of profitability and negative ROCE may indicate that the company has poor management decisions or an unsustainable business model. For a value investor prioritising capital safety, these indicators warrant extreme caution. Potential investors would need to conduct extensive due diligence and see sustained improvements in profitability and ROCE before considering an investment. This analysis is part of an 80-parameter fundamental audit, verified by Sweta Mishra, focusing on key financial ratios and observational data.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Toyam Sports Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of TOYAMSL across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Consistent Growth Track Record (27.05% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (-4.05%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-3.64%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-65.53%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-122.34%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-100.00%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-125.84 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 0.11%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Toyam Sports Ltd Financial Statements
Comprehensive financial data for Toyam Sports Ltd including income statement, balance sheet and cash flow
About TOYAMSL (Toyam Sports Ltd)
Toyam Sports Ltd (TOYAMSL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Financial Services sector with a current market capitalisation of ₹67.03 (Cr). Toyam Sports Ltd has delivered a Return on Equity (ROE) of -4.05% and a ROCE of -3.64%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking TOYAMSL share price can monitor key metrics including P/E ratio, promoter holding of 0.00%, and quarterly earnings growth.
Company Details
Key Leadership
TOYAMSL Share Price: Frequently Asked Questions
What is the current share price of Toyam Sports Ltd (TOYAMSL)?
As of 18 Feb 2026, 10:37 am IST, Toyam Sports Ltd share price is ₹1.02. The TOYAMSL stock has a market capitalisation of ₹67.03 (Cr) on NSE/BSE.
Is TOYAMSL share price Overvalued or Undervalued?
TOYAMSL share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.94x. Based on this relative valuation, the Toyam Sports Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of TOYAMSL share price?
The 52-week high of TOYAMSL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Toyam Sports Ltd share price?
Key factors influencing TOYAMSL share price include quarterly earnings growth (Sales Growth: -100.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Toyam Sports Ltd a good stock for long-term investment?
Toyam Sports Ltd shows a 5-year Profit Growth of N/A% and an ROE of -4.05%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in TOYAMSL shares.
How does Toyam Sports Ltd compare with its industry peers?
Toyam Sports Ltd competes with major peers in the Other Financial Services. Investors should compare TOYAMSL share price P/E of 0.00x and ROE of -4.05% against the industry averages to determine competitive standing.
What is the P/E ratio of TOYAMSL and what does it mean?
TOYAMSL share price has a P/E ratio of N/Ax compared to the industry average of 30.94x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is TOYAMSL performing according to Bull Run's analysis?
TOYAMSL has a Bull Run fundamental score of 8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does TOYAMSL belong to?
TOYAMSL operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Toyam Sports Ltd share price.
What is Return on Equity (ROE) and why is it important for TOYAMSL?
TOYAMSL has an ROE of -4.05%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Toyam Sports Ltd generates profits from shareholders capital.
How is TOYAMSL debt-to-equity ratio and what does it indicate?
TOYAMSL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is TOYAMSL dividend yield and is it a good dividend stock?
TOYAMSL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Toyam Sports Ltd shares.
How has TOYAMSL share price grown over the past 5 years?
TOYAMSL has achieved 5-year growth rates of: Sales Growth 27.05%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in TOYAMSL and why does it matter?
Promoters hold 0.00% of TOYAMSL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Toyam Sports Ltd.
What is TOYAMSL market capitalisation category?
TOYAMSL has a market capitalisation of ₹67 crores, placing it in the Small-cap category.
How volatile is TOYAMSL stock?
TOYAMSL has a beta of N/A. A beta > 1 suggests the Toyam Sports Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is TOYAMSL operating profit margin trend?
TOYAMSL has a 5-year average Operating Profit Margin (OPM) of -65.53%, indicating the company's operational efficiency.
How is TOYAMSL quarterly performance?
Recent quarterly performance shows Toyam Sports Ltd YoY Sales Growth of -100.00% and YoY Profit Growth of -122.34%.
What is the institutional holding pattern in TOYAMSL?
TOYAMSL has FII holding of 0.11% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Toyam Sports Ltd stock.