Intraday Price Movements and Volatility
On 8 December 2025, Caprihans India opened the trading session with a gain of 4.72%, reaching an intraday high of Rs.92.95. However, the stock reversed course sharply, touching an intraday low of Rs.78.1, marking a decline of 12.01% from the day’s high. This wide price range resulted in an intraday volatility of 8.68%, indicating heightened uncertainty among market participants. The closing price at Rs.78.1 represents the lowest level the stock has traded at in the past year.
Comparison with Market and Sector Performance
Caprihans India’s performance today lagged behind the broader Plastic Products - Industrial sector, underperforming by 5.77%. Meanwhile, the Sensex index, after a flat opening, declined by 0.41% to close at 85,361.77 points. Notably, the Sensex remains close to its 52-week high of 86,159.02, trading 0.93% below that peak and maintaining a bullish stance above its 50-day and 200-day moving averages. In contrast, Caprihans India is trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day, signalling a weaker technical position relative to the broader market.
Long-Term Price and Return Trends
Over the past year, Caprihans India’s stock price has declined by 46.95%, a stark contrast to the Sensex’s positive return of 4.47% during the same period. The stock’s 52-week high was Rs.184, highlighting the extent of the price contraction. This underperformance extends beyond the last year, with Caprihans India also lagging behind the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in regaining investor confidence.
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Financial Performance and Profitability Metrics
Caprihans India’s financial results have shown considerable strain in recent quarters. The company reported a Profit Before Tax (PBT) of Rs.-29.63 crores in the quarter ending September 2025, which is 27.4% lower than the average of the previous four quarters. The net profit after tax (PAT) for the same period was Rs.-24.89 crores, reflecting a decline of 91.2% compared to the prior four-quarter average. Net sales for the quarter stood at Rs.174.77 crores, marking the lowest quarterly sales figure recorded in the recent period.
Long-Term Growth and Debt Servicing Capacity
Over the last five years, the company’s operating profits have shown a compound annual growth rate (CAGR) of -215.74%, indicating a significant contraction in core earnings. The ability to service debt remains limited, with a Debt to EBITDA ratio of 17.42 times, suggesting elevated leverage and potential financial strain. Return on Equity (ROE) averaged 2.51%, pointing to modest profitability relative to shareholders’ funds.
Valuation and Risk Considerations
The stock’s valuation appears stretched relative to its historical averages, with recent trading levels reflecting increased risk. Despite the negative returns of 46.95% over the past year, the company’s profits have shown a 13.9% rise during the same period, indicating some divergence between earnings and share price movement. This disparity may reflect market concerns about sustainability and broader sector pressures.
Promoter Activity and Shareholding
In a notable development, the promoters of Caprihans India have increased their stake by 1.24% over the previous quarter, now holding 55.99% of the company’s equity. This rise in promoter shareholding may be interpreted as a sign of confidence in the company’s prospects despite the recent price weakness.
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Contextualising Caprihans India’s Market Position
Within the Plastic Products - Industrial sector, Caprihans India’s recent price action and financial indicators suggest a challenging environment. The stock’s position below all major moving averages contrasts with the broader market’s relative strength, as evidenced by the Sensex’s proximity to its 52-week high and bullish technical indicators. This divergence highlights the company’s current difficulties in aligning with sector and market trends.
Summary of Key Price and Financial Data
To summarise, Caprihans India’s stock price reached Rs.78.1 today, marking a new 52-week low and a significant decline from its 52-week high of Rs.184. The stock’s intraday volatility of 8.68% and underperformance relative to sector peers underscore the prevailing market pressures. Financially, the company’s recent quarterly results show reduced profitability and sales, while long-term metrics reveal contraction in operating profits and elevated leverage. Promoter shareholding has increased to 55.99%, reflecting a degree of internal confidence amid these challenges.
Market Environment and Broader Indices
The broader market environment remains mixed, with the Sensex trading above its 50-day moving average and maintaining a bullish trend. However, Caprihans India’s share price trajectory and financial indicators suggest that the stock is currently navigating a period of subdued performance relative to the overall market and its sector peers.
Conclusion
Caprihans India’s fall to a 52-week low of Rs.78.1 reflects a combination of subdued financial results, elevated leverage, and technical weakness. While the promoters have increased their stake, the stock’s valuation and price trends indicate ongoing challenges within the company’s operating environment and market positioning.
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