Stock Price Movement and Market Context
On 9 December 2025, Keerthi Industries' share price touched an intraday low of Rs.60.6, representing a decline of 9.43% on the day. This level marks the lowest price point for the stock in the past year, underscoring a sustained period of price pressure. Over the last two trading sessions, the stock has recorded a cumulative return of -7.3%, indicating a continued negative trend.
The stock's performance today lagged behind its sector peers by 2.72%, with the Cement & Cement Products sector showing relatively better resilience. Keerthi Industries is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a broad-based weakness in price momentum.
In contrast, the broader market has shown mixed signals. The Sensex opened lower by 359.82 points and was trading at 84,729.13, down 0.44% on the day. Despite this, the Sensex remains within 1.69% of its 52-week high of 86,159.02 and is positioned above its 50-day and 200-day moving averages, indicating a generally bullish trend in the benchmark index. Additionally, the BSE Small Cap index gained 0.37%, suggesting selective strength in smaller capitalisation stocks.
Financial Performance and Key Metrics
Keerthi Industries has experienced a challenging financial year, with its stock price reflecting underlying business difficulties. Over the past 12 months, the stock has recorded a return of -29.30%, significantly underperforming the Sensex, which posted a positive return of 3.87% during the same period.
The company’s net sales for the nine months ended September 2025 stood at Rs.75.96 crores, showing a contraction of 30.84% compared to the previous period. Correspondingly, the net profit after tax (PAT) for the same period was a loss of Rs.12.46 crores, also reflecting a decline of 30.84%. These figures highlight a reduction in revenue generation alongside sustained losses.
Keerthi Industries’ debt-equity ratio at the half-year mark was recorded at 1.68 times, indicating a relatively high level of leverage. The company’s ability to cover interest expenses remains constrained, with an average EBIT to interest ratio of -0.31, pointing to difficulties in servicing debt obligations from operating earnings.
Profitability metrics further illustrate the company’s challenges. The average return on equity (ROE) is 5.88%, which suggests limited profitability relative to shareholders’ funds. Additionally, the company has reported negative earnings before interest, taxes, depreciation, and amortisation (EBITDA), contributing to the perception of elevated risk in its financial profile.
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Shareholding and Market Risks
One notable aspect of Keerthi Industries’ shareholding structure is the high proportion of promoter shares pledged, which stands at 44.65%. This level of pledged shares can exert additional downward pressure on the stock price, particularly in volatile or declining markets, as it may lead to forced selling or margin calls.
The stock’s valuation relative to its historical averages also indicates elevated risk. Over the past year, the company’s profits have declined by 24.2%, while the stock price has fallen by 29.30%, suggesting that market sentiment has factored in the weakening earnings trend.
Keerthi Industries has consistently underperformed the BSE500 benchmark over the last three years, reflecting ongoing challenges in maintaining competitive positioning and financial stability within the Cement & Cement Products sector.
Sector and Industry Comparison
The Cement & Cement Products sector has experienced varied performance across its constituents. While Keerthi Industries has faced headwinds, other companies in the sector have shown relative strength, supported by stable demand and operational efficiencies. The sector’s overall performance today outpaced Keerthi Industries, with the stock lagging by 2.72%.
Keerthi Industries’ 52-week high was Rs.98.98, indicating that the current price level of Rs.60.6 represents a significant retracement of approximately 38.7% from its peak. This wide gap underscores the extent of the stock’s price correction over the past year.
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Summary of Key Financial Indicators
To summarise, Keerthi Industries’ recent financial and market data reveal a company facing multiple headwinds. The contraction in net sales and persistent losses have contributed to a subdued stock price performance. The company’s leverage and interest coverage ratios highlight financial strain, while profitability metrics remain modest.
The stock’s decline to Rs.60.6, its lowest level in 52 weeks, reflects these underlying factors and the broader market’s assessment of the company’s current position within the Cement & Cement Products sector.
Market Outlook and Positioning
While the broader market indices such as the Sensex maintain a generally positive trajectory, Keerthi Industries’ stock continues to face downward pressure. The divergence between the company’s stock performance and the benchmark indices highlights sector-specific and company-specific challenges that have influenced investor sentiment and price action over the past year.
Investors and market participants will likely continue to monitor the company’s financial disclosures and market developments closely, given the stock’s recent lows and the prevailing economic environment impacting the cement industry.
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