Intraday Price Movement and Volatility
On 8 December 2025, Caprihans India opened the day with a gain of 4.72%, reaching an intraday high of Rs.92.95. However, the stock reversed course sharply, hitting an intraday low of Rs.78.1, representing a decline of 12.01% from the day’s high. This wide price range resulted in an intraday volatility of 8.68%, indicating significant uncertainty among market participants. The closing price at the 52-week low underscores the downward pressure on the stock despite the initial positive opening.
Comparison with Sector and Market Performance
Caprihans India underperformed its sector, the Plastic Products - Industrial segment, by 5.77% on the day. Meanwhile, the broader Sensex index experienced a decline of 0.41%, closing at 85,361.77 points after falling 263.07 points from its flat opening. 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 averages, reflecting a weaker technical position.
Long-Term Price Performance
Over the past year, Caprihans India’s stock price has declined by 46.95%, a stark contrast to the Sensex’s 4.47% gain during the same period. The stock’s 52-week high was Rs.184, indicating a substantial erosion of value over the last twelve months. This underperformance extends beyond the one-year horizon, with the stock lagging behind the BSE500 index over the last three years, one year, and three months, highlighting persistent challenges in maintaining investor confidence and market momentum.
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Financial Metrics Reflecting Company Performance
Caprihans India’s financial data over recent quarters reveals several areas of concern. The company reported a Profit Before Tax (PBT) of negative Rs.29.63 crores in the latest quarter, representing a decline of 27.4% compared to the previous four-quarter average. Similarly, the Profit After Tax (PAT) stood at negative Rs.24.89 crores, falling by 91.2% relative to the same benchmark. Net sales for the quarter were recorded at Rs.174.77 crores, the lowest in recent periods, indicating subdued revenue generation.
Long-Term Growth and Profitability Trends
Over the last five years, the company’s operating profits have shown a compound annual growth rate (CAGR) of negative 215.74%, signalling a contraction in core earnings capacity. The average Return on Equity (ROE) is 2.51%, which points to limited profitability relative to shareholders’ funds. Additionally, Caprihans India carries a high Debt to EBITDA ratio of 17.42 times, suggesting challenges in servicing its debt obligations efficiently.
Stock Valuation and Risk Profile
The stock is considered risky when compared to its historical valuation averages. Despite the negative price returns of 46.95% over the past year, the company’s profits have shown a modest rise of 13.9% during the same period. This divergence between price performance and profit growth highlights the complex dynamics influencing investor sentiment and valuation multiples.
Promoter Activity and Shareholding
In the latest quarter, promoters have increased their stake in Caprihans India by 1.24%, bringing their total holding to 55.99%. This rise in promoter shareholding may reflect a degree of confidence in the company’s prospects, despite the prevailing market challenges and financial pressures.
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Market Context and Sector Overview
The Plastic Products - Industrial sector, to which Caprihans India belongs, has experienced mixed performance in recent months. While the broader market indices such as the Sensex maintain a bullish technical setup, Caprihans India’s share price trajectory diverges notably from this trend. The stock’s position below all major moving averages contrasts with the Sensex’s trading above its 50-day and 200-day moving averages, underscoring the stock’s relative weakness within its sector and the wider market.
Summary of Key Price and Financial Indicators
To summarise, Caprihans India’s stock price reached Rs.78.1 today, marking a 52-week low and reflecting a year-long decline of nearly 47%. The company’s financial results show negative quarterly profits and subdued sales, alongside a high debt burden and modest returns on equity. Promoter shareholding has increased slightly, which may indicate internal confidence despite external pressures. The stock’s technical indicators remain weak, trading below all significant moving averages and underperforming its sector peers and the broader market indices.
Conclusion
Caprihans India’s current stock performance and financial metrics highlight a challenging environment for the company. The 52-week low price level of Rs.78.1 reflects ongoing market concerns amid volatile trading conditions. While the broader market maintains a more positive trajectory, Caprihans India’s share price and fundamentals suggest a period of subdued momentum and heightened risk.
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