Recent Price Movement and Market Context
The stock price of Kisaan Parivar Industries Ltd fell by 5.36% on the day, underperforming the Trading & Distributors sector by 6.63%. This marks the fourth consecutive day of decline, during which the stock has lost 19.21% in value. The current price of Rs.15.5 is substantially lower than its 52-week high of Rs.45.2, representing a steep depreciation of nearly 65.7% from that peak.
In contrast, the broader market has shown resilience. The Sensex opened 304.20 points higher and closed with a gain of 338.27 points at 82,868.39, up 0.78%. The Sensex remains within 3.97% of its 52-week high of 86,159.02, supported by strong performances from mega-cap stocks. Despite this positive market environment, Kisaan Parivar’s stock continues to trade below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
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Financial Performance and Profitability Metrics
Kisaan Parivar Industries Ltd’s financial indicators reveal ongoing difficulties. The company reported flat results for the quarter ending December 2025, with the earnings per share (EPS) at a low of Rs.-0.14. This negative EPS underscores the lack of profitability in recent periods.
The company’s average Return on Capital Employed (ROCE) stands at a marginal 0.26%, indicating minimal profitability generated per unit of capital invested. Additionally, the EBIT to Interest coverage ratio is negative at -0.13, reflecting challenges in servicing debt obligations effectively. These figures contribute to the company’s weak long-term fundamental strength.
Over the past year, Kisaan Parivar’s profits have declined by 30.7%, while its stock price has plummeted by 59.83%. This contrasts sharply with the BSE500 index, which has delivered a positive return of 14.61% over the same period, highlighting the stock’s significant underperformance relative to the broader market.
Valuation and Risk Assessment
The stock is currently rated as a Strong Sell with a Mojo Score of 12.0, downgraded from a Sell rating on 4 November 2025. The Market Cap Grade is 4, reflecting a relatively modest market capitalisation within its sector. The negative EBITDA and weak profitability metrics contribute to the elevated risk profile of the stock compared to its historical valuations.
Despite the overall positive market conditions, Kisaan Parivar’s stock remains under pressure, trading well below all major moving averages and continuing its downward trajectory. The company’s promoter group remains the majority shareholder, maintaining control over strategic decisions.
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Sector and Industry Comparison
Kisaan Parivar operates within the Trading & Distributors sector, which has generally shown more resilience compared to the company’s individual performance. The sector’s broader indices have outperformed Kisaan Parivar’s stock, which has struggled to maintain investor confidence amid its financial results and valuation concerns.
The stock’s current price level at Rs.15.5 is a critical technical marker, representing the lowest point in the past 52 weeks. This level reflects the cumulative impact of the company’s financial performance, market sentiment, and sector dynamics over the last year.
Summary of Key Metrics
To summarise, Kisaan Parivar Industries Ltd’s key financial and market metrics as of 25 February 2026 are:
- New 52-week low price: Rs.15.5
- 52-week high price: Rs.45.2
- One-year stock return: -59.83%
- Sensex one-year return: +11.11%
- EPS (quarterly): Rs.-0.14
- Return on Capital Employed (average): 0.26%
- EBIT to Interest coverage ratio (average): -0.13
- Mojo Score: 12.0 (Strong Sell)
- Market Cap Grade: 4
- Consecutive days of decline: 4
- Price decline over last 4 days: -19.21%
The stock’s performance and financial indicators highlight the challenges faced by Kisaan Parivar Industries Ltd in maintaining profitability and market valuation amid a competitive and evolving sector landscape.
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