Stock Performance and Market Context
On 26 Dec 2025, Chandra Prabhu International's stock price touched Rs.8.84, representing its lowest level in the past year. This price point is notably below the stock’s 52-week high of Rs.18.74, reflecting a substantial contraction in market value. The stock underperformed its sector by 1.66% on the day, with a day change of -1.22%. It is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.
In contrast, the broader market showed mixed signals. The Sensex opened 183.42 points lower and was trading at 85,105.44, down 0.36% on the day. Despite this, the Sensex remains close to its 52-week high of 86,159.02, just 1.24% away, supported by bullish moving averages where the 50-day moving average is above the 200-day moving average. Mid-cap stocks led the market with the BSE Mid Cap index gaining 0.09% on the same day.
Financial Metrics Highlighting Challenges
Chandra Prabhu International’s financial data over the past year reveals several areas of concern. The company’s one-year stock performance shows a decline of 40.62%, contrasting sharply with the Sensex’s positive return of 8.44% over the same period. This underperformance extends beyond the last year, with the stock consistently lagging behind the BSE500 benchmark in each of the past three annual periods.
Profitability metrics have also reflected difficulties. The company reported a net loss after tax (PAT) of Rs. -1.40 crore in the most recent quarter, representing a fall of 471.4% compared to the previous four-quarter average. Return on Capital Employed (ROCE) for the half-year stood at 3.66%, one of the lowest levels recorded. Dividend per share (DPS) remains at Rs.0.00, indicating no dividend distribution during the year.
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Debt and Valuation Considerations
The company’s debt servicing capacity is under pressure, with a Debt to EBITDA ratio of 4.73 times, signalling a relatively high level of leverage compared to earnings before interest, taxes, depreciation, and amortisation. This elevated ratio suggests that the company faces challenges in managing its debt obligations efficiently.
Furthermore, the stock’s valuation appears risky relative to its historical averages. Over the past year, profits have declined by approximately 100.7%, which has contributed to the stock’s diminished market value. The negative EBITDA performance adds to concerns about the company’s earnings quality and cash flow generation.
Shareholding and Sectoral Position
Chandra Prabhu International operates within the Trading & Distributors sector, where it faces competitive pressures. The majority shareholding remains with promoters, indicating concentrated ownership. This structure can influence strategic decisions and capital allocation within the company.
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Summary of Recent Trends
The stock’s decline to Rs.8.84 marks a continuation of a downward trend that has persisted over the past year. The gap between the current price and the 52-week high of Rs.18.74 underscores the extent of the price contraction. The company’s financial indicators, including negative quarterly PAT, low ROCE, and absence of dividend payments, reflect ongoing pressures on profitability and capital efficiency.
Trading below all major moving averages further emphasises the stock’s subdued momentum relative to its historical price levels. While the broader market indices maintain a more positive stance, Chandra Prabhu International’s performance remains distinctly weaker within its sector and against benchmark indices.
Investor Considerations
Investors analysing Chandra Prabhu International should note the company’s financial profile characterised by losses, high leverage, and valuation risks. The stock’s consistent underperformance relative to the BSE500 and Sensex over multiple years highlights the challenges faced in regaining market confidence. These factors contribute to the stock’s current position at a 52-week low.
Given the trading environment and company-specific data, the stock’s recent price action reflects a cautious market stance. The company’s sector, ownership structure, and financial metrics provide context for understanding the stock’s trajectory over the past year.
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