Recent Price Movement and Market Context
On 25 Nov 2025, Kanoria Energy & Infrastructure’s share price touched Rs.18.75, the lowest level recorded in the past year. This price point represents a notable drop from its 52-week high of Rs.38.85, indicating a decline of over 51%. The stock has experienced a consecutive three-day fall, resulting in a cumulative return of -7.66% during this period. In comparison, the broader Sensex index opened 108.22 points higher and was trading at 85,040.91, up 0.17%, while the BSE Small Cap index gained 0.24%, highlighting a divergence between Kanoria Energy & Infrastructure’s performance and the overall market trend.
Kanoria Energy & Infrastructure’s stock price currently trades below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained downward momentum relative to short, medium, and long-term price trends.
Financial Performance and Profitability Metrics
Over the last year, Kanoria Energy & Infrastructure’s stock has recorded a return of -41.56%, contrasting with the Sensex’s 6.15% gain over the same period. This underperformance is mirrored in the company’s financial results. The latest quarterly net sales stood at Rs.38.99 crore, marking the lowest quarterly sales figure reported recently. Profitability has also been under pressure, with profits declining by over 100% in the past year, indicating a significant contraction in earnings.
The company’s long-term financial trajectory shows a compound annual growth rate (CAGR) of operating profits at -5.51% over the past five years. This negative growth rate points to challenges in expanding core earnings. Additionally, Kanoria Energy & Infrastructure’s average return on equity (ROE) is 8.59%, a figure that suggests modest profitability relative to shareholders’ funds.
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Debt and Capital Efficiency Considerations
Kanoria Energy & Infrastructure’s ability to service debt is constrained, as reflected by a Debt to EBITDA ratio of 4.46 times. This level indicates a relatively high leverage position compared to earnings before interest, taxes, depreciation, and amortisation. The company’s return on capital employed (ROCE) is reported at 7%, which, while modest, contributes to a valuation metric showing an enterprise value to capital employed ratio of 1.3. This valuation suggests the stock is trading at a discount relative to its capital base and compared to historical averages within its sector.
Despite these valuation characteristics, the company’s financial performance over the medium and long term has been below par. Kanoria Energy & Infrastructure has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months, indicating persistent challenges in generating returns that match broader market benchmarks.
Shareholding and Sector Positioning
The majority shareholding in Kanoria Energy & Infrastructure remains with promoters, maintaining a concentrated ownership structure. The company operates within the Cement & Cement Products industry, a sector that has seen mixed performance amid fluctuating demand and input cost pressures. While the broader market, including small caps, has shown resilience and gains, Kanoria Energy & Infrastructure’s stock has not mirrored this trend.
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Sector and Market Environment
The Sensex is currently trading close to its 52-week high of 85,801.70, with the 50-day moving average positioned above the 200-day moving average, signalling a bullish trend in the broader market. Small-cap stocks have been leading gains, with the BSE Small Cap index up by 0.24% on the day. In contrast, Kanoria Energy & Infrastructure’s stock has underperformed its sector and the wider market, reflecting company-specific factors rather than general market weakness.
Summary of Key Metrics
Kanoria Energy & Infrastructure’s stock price at Rs.18.75 represents a significant decline from its peak of Rs.38.85 within the last 52 weeks. The stock’s trading below all major moving averages and its three-day consecutive decline of 7.66% highlight ongoing downward pressure. Financially, the company’s net sales and profits have shown contraction, with operating profits declining at a negative CAGR over five years. The leverage ratio remains elevated, and profitability metrics such as ROE and ROCE indicate modest returns on capital.
These factors combine to position Kanoria Energy & Infrastructure as a stock currently facing multiple headwinds within the Cement & Cement Products sector, even as the broader market and small-cap segments display strength.
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