Stock Performance and Market Context
On 14 Jan 2026, Kisaan Parivar Industries Ltd’s share price fell sharply to an intraday low of Rs.17.8, representing a decline of 19.09% on the day. This marks the lowest price level for the stock in the past year, down from its 52-week high of Rs.63.85. The stock has been on a downward trajectory for four consecutive trading sessions, losing 10.14% over this period. Today’s performance notably underperformed the Trading & Distributors sector by 6.16%, highlighting relative weakness within its industry group.
The stock’s volatility was elevated, with an intraday volatility of 10.5% calculated from the weighted average price, indicating heightened price fluctuations. Kisaan Parivar is currently trading below all key moving averages — including the 5-day, 20-day, 50-day, 100-day, and 200-day averages — underscoring the prevailing bearish trend.
In contrast, the broader market showed mixed signals. The Sensex opened lower at 83,358.54, down 269.15 points (-0.32%), and was trading marginally lower at 83,523.27 (-0.12%) during the session. The Sensex remains 3.16% below its 52-week high of 86,159.02. Small-cap stocks led the market gains with the BSE Small Cap index rising 0.17%, further emphasising Kisaan Parivar’s relative underperformance.
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Financial Metrics and Fundamental Assessment
Kisaan Parivar Industries Ltd’s financial profile continues to reflect challenges. The company’s Mojo Score stands at 17.0, with a Mojo Grade of Strong Sell as of 4 Nov 2025, an upgrade from the previous Sell rating. This grading reflects concerns over the company’s long-term fundamental strength and financial health.
The company’s ability to service its debt remains weak, with an average EBIT to interest ratio of -0.13, indicating that earnings before interest and tax are insufficient to cover interest expenses. Additionally, the average Return on Capital Employed (ROCE) is a modest 0.26%, signalling low profitability relative to the total capital invested in the business.
Despite a 19.8% rise in profits over the past year, the stock’s price performance has been markedly negative, with a one-year return of -66.37%. This contrasts sharply with the Sensex’s 9.24% gain over the same period and the BSE500’s 9.11% return, underscoring Kisaan Parivar’s significant underperformance relative to the broader market.
The company reported flat results in the quarter ended September 2025, with non-operating income constituting 256.76% of profit before tax (PBT), highlighting reliance on income sources outside core business operations. The stock’s valuation appears risky compared to its historical averages, further contributing to the cautious market stance.
Shareholding and Market Capitalisation
Promoters remain the majority shareholders of Kisaan Parivar Industries Ltd, maintaining significant control over the company’s strategic direction. The company’s market capitalisation grade is rated 4, reflecting its micro-cap status within the Trading & Distributors sector.
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Technical Indicators and Market Sentiment
The stock’s position below all major moving averages signals a sustained bearish trend. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie above the current price level, indicating persistent downward pressure. The high intraday volatility of 10.5% further reflects uncertainty and fluctuating investor sentiment.
While the broader market indices such as the Sensex show resilience, Kisaan Parivar’s share price trajectory remains subdued. The stock’s underperformance relative to sector peers and the wider market highlights ongoing challenges in regaining investor confidence.
Summary of Key Price and Performance Data
The stock’s 52-week high was Rs.63.85, while the new 52-week low of Rs.17.8 represents a decline of approximately 72% from that peak. The stock’s day change today was -6.14%, with a four-day cumulative loss of 10.14%. This performance contrasts with the Sensex’s modest decline of 0.12% on the same day and the positive returns from small-cap indices.
Overall, Kisaan Parivar Industries Ltd’s share price has experienced significant pressure over the past year, reflecting a combination of financial metrics, valuation concerns, and market dynamics within the Trading & Distributors sector.
Conclusion
Kisaan Parivar Industries Ltd’s fall to a new 52-week low at Rs.17.8 marks a notable point in the stock’s recent performance history. The company’s financial indicators, including weak debt servicing capacity and low return on capital, alongside its share price underperformance relative to the broader market, contribute to the current valuation levels. The stock’s position below all key moving averages and elevated volatility further illustrate the challenges faced in the current market environment.
While the broader market and small-cap segments have shown some resilience, Kisaan Parivar’s share price continues to reflect subdued investor sentiment and fundamental concerns within its sector.
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