Stock Price Movement and Market Context
On 5 December 2025, Caprihans India’s stock opened with a gap up of 6.19%, reaching an intraday high of Rs.93.7. Despite this early strength, the share price declined during the session, hitting a low of Rs.85.7, which represents the new 52-week low. The stock outperformed its sector by 3.39% on the day, yet it remains below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a sustained downtrend over multiple time frames.
In contrast, the broader market showed resilience. The Sensex, after opening 139.84 points lower, rebounded sharply by 586.89 points to trade at 85,712.37, just 0.52% shy of its 52-week high of 86,159.02. The index’s 50-day moving average remains above its 200-day moving average, indicating a bullish trend for the benchmark. Mega-cap stocks led the gains, highlighting a divergence between large-cap and micro-cap performances.
Long-Term Performance and Valuation Metrics
Over the past year, Caprihans India’s stock has recorded a return of -43.86%, significantly underperforming the Sensex, which posted a 4.83% gain during the same period. The stock’s 52-week high was Rs.184, underscoring the extent of the decline to the current low of Rs.85.7. This downward trajectory is consistent with the company’s financial indicators, which reveal challenges in profitability and debt servicing capacity.
The company’s operating profits have shown a compound annual growth rate (CAGR) of -215.74% over the last five years, indicating a contraction in core earnings. Additionally, Caprihans India’s Debt to EBITDA ratio stands at 17.42 times, reflecting a high leverage position that may constrain financial flexibility. The average Return on Equity (ROE) is 2.51%, suggesting limited profitability relative to shareholders’ funds.
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Recent Quarterly Financial Results
The company’s latest quarterly results for September 2025 reveal further pressures. Profit Before Tax (PBT) excluding other income was reported at a loss of Rs.29.63 crores, representing a decline of 27.4% compared to the previous four-quarter average. Net Profit After Tax (PAT) for the quarter was a loss of Rs.24.89 crores, down by 91.2% relative to the prior four-quarter average. Net sales for the quarter stood at Rs.174.77 crores, marking the lowest quarterly sales figure recorded.
These figures highlight the ongoing difficulties Caprihans India faces in generating positive earnings and maintaining sales momentum. The negative operating profits contribute to the stock’s classification as a higher-risk investment relative to its historical valuation levels.
Comparative Performance and Market Position
Caprihans India’s performance over the last three years, one year, and three months has lagged behind the BSE500 index, indicating a below-par showing relative to a broad market benchmark. Despite the overall market’s upward trend, particularly among mega-cap stocks, Caprihans India’s micro-cap status and sector-specific challenges have limited its ability to participate in the broader market gains.
Within the Plastic Products - Industrial sector, the stock’s recent price action and financial metrics suggest a cautious stance among market participants, as the company navigates a difficult operating environment.
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Promoter Shareholding Trends
One notable development is the increase in promoter shareholding. Promoters have raised their stake by 1.24% over the previous quarter, now holding 55.99% of the company’s equity. This rise in promoter confidence may reflect a commitment to the company’s long-term prospects despite the current market challenges.
While this change does not alter the immediate financial landscape, it is a relevant factor in understanding the company’s ownership dynamics and potential strategic direction.
Summary of Key Financial and Market Indicators
Caprihans India’s stock price at Rs.85.7 represents a significant low point within the last 52 weeks, contrasting sharply with its peak of Rs.184. The company’s financial data over recent quarters and years show contraction in operating profits, high leverage, and limited returns on equity. The stock’s performance relative to the Sensex and BSE500 indices underscores its underperformance in both short and long-term horizons.
Market conditions remain mixed, with the broader indices showing strength while Caprihans India faces sector-specific and company-level headwinds. The stock’s position below all major moving averages indicates a continuation of the prevailing downtrend, despite intraday volatility and occasional gains.
Conclusion
Caprihans India’s fall to a 52-week low of Rs.85.7 highlights the challenges faced by the company within the Plastic Products - Industrial sector. The combination of subdued financial results, high debt levels, and underwhelming returns has contributed to the current valuation and market sentiment. While the broader market environment remains positive, Caprihans India’s stock continues to reflect the pressures specific to its business and financial structure.
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