Recent Price Movement and Market Context
On 2 December 2025, Caprihans India’s share price touched an intraday low of Rs.91.36, representing a 4.87% drop within the trading session. The stock closed with a day change of -3.17%, aligning with the sector’s overall performance. Over the last two trading days, the stock has recorded a cumulative return of -2.84%, indicating sustained downward momentum.
Caprihans India is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a persistent weakness in the stock’s price trend relative to its recent historical levels.
Meanwhile, the broader market has shown mixed signals. The Sensex opened 316.39 points lower and was trading at 85,163.20, down 0.56% on the day. Despite this, the Sensex remains close to its 52-week high of 86,159.02, just 1.17% away, and is positioned above its 50-day and 200-day moving averages, indicating a generally bullish trend for the benchmark index.
Long-Term Price Performance
Over the past year, Caprihans India’s stock price has declined by 38.14%, a stark contrast to the Sensex’s 6.11% gain 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 lagging behind the BSE500 index over the last three years, one year, and three months.
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Financial Metrics Highlighting Current Concerns
Caprihans India’s financial indicators reveal challenges that have contributed to the stock’s subdued performance. The company’s operating profits have shown a compound annual growth rate (CAGR) of -215.74% over the last five years, signalling a significant contraction in core earnings capacity.
The company’s ability to service debt is limited, with a Debt to EBITDA ratio of 17.42 times, indicating a high level of leverage relative to earnings before interest, taxes, depreciation, and amortisation. This elevated ratio suggests increased financial risk and potential strain on cash flows.
Profitability metrics also reflect subdued returns, with an average Return on Equity (ROE) of 2.51%. This figure points to modest profitability generated per unit of shareholders’ funds, which may weigh on investor confidence and valuation.
Quarterly Results and Operational Indicators
The company’s quarterly results for September 2025 further illustrate the pressures faced. Net sales for the quarter stood at Rs.174.77 crore, marking the lowest quarterly sales figure recorded. The Profit After Tax (PAT) was reported at a loss of Rs.24.89 crore, representing a 91.2% decline compared to the previous four-quarter average.
Operating profit to interest coverage ratio for the quarter was 0.08 times, the lowest level observed, indicating that operating profits are barely sufficient to cover interest expenses. This metric underscores the financial strain and limited earnings cushion available to the company.
Valuation and Risk Considerations
Caprihans India’s stock is trading at valuations that are considered risky relative to its historical averages. Despite the stock’s negative return of 38.14% over the past year, the company’s profits have shown a 13.9% rise during the same period, suggesting a disconnect between earnings trends and market valuation.
The stock’s underperformance relative to the BSE500 index over multiple time frames highlights ongoing challenges in both near-term and long-term performance metrics.
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Promoter Activity and Shareholding
In contrast to the stock’s price performance, promoter shareholding has seen a modest increase. 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 current market pressures.
Summary of Key Price and Market Data
Caprihans India’s current trading price of Rs.91.36 is substantially below its 52-week high of Rs.184, underscoring the extent of the stock’s decline over the past year. The stock’s position below all major moving averages signals continued downward pressure in the short to medium term.
The broader market context shows the Sensex maintaining a generally bullish stance, trading above its 50-day and 200-day moving averages, which contrasts with Caprihans India’s weaker technical positioning.
Conclusion
Caprihans India’s fall to a 52-week low of Rs.91.36 reflects a combination of subdued financial performance, elevated leverage, and weak profitability metrics. The stock’s underperformance relative to the broader market and sector highlights ongoing challenges within the company’s operational and financial framework. While promoter shareholding has increased, the stock remains positioned below key technical levels, indicating continued caution in the market’s assessment of Caprihans India’s near-term outlook.
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