Stock Price Movement and Volatility
The stock recorded an intraday low of Rs.24, representing an 8.81% drop during the trading session. This decline contributed to a day change of -6.53%, underperforming its sector by 5.46%. Over the past three consecutive trading days, Kisan Mouldings has lost 13.56% in value, reflecting sustained selling pressure. The stock’s intraday volatility was notably high at 5.14%, calculated from the weighted average price, indicating significant price fluctuations within the session.
Technical Indicators and Moving Averages
From a technical standpoint, Kisan Mouldings is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad-based weakness across short, medium, and long-term moving averages signals a bearish trend and suggests limited immediate technical support for the stock price.
Market Context and Comparative Performance
While Kisan Mouldings has been declining, the broader market has shown relative resilience. The Sensex opened 140.93 points lower and closed down by 457.26 points at 82,978.05, a 0.72% decrease. Despite this, the Sensex remains just 3.83% below its 52-week high of 86,159.02. The index trades below its 50-day moving average, though the 50DMA remains above the 200DMA, indicating a mixed but generally stable market environment.
In stark contrast, Kisan Mouldings has underperformed significantly over the last year, with a total return of -53.14%, compared to the Sensex’s positive 7.22% return. The stock’s 52-week high was Rs.57.13, underscoring the magnitude of the recent decline.
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Financial Performance and Fundamental Metrics
Kisan Mouldings’ financial results have reflected ongoing pressures. The company reported its lowest quarterly net sales at Rs.47.45 crores in the September 2025 quarter. Correspondingly, the PBDIT (Profit Before Depreciation, Interest and Taxes) was negative at Rs.-1.33 crores, marking the lowest quarterly operating profit to net sales ratio of -2.80%. These figures highlight a contraction in core profitability during the period.
Long-Term Growth and Debt Servicing Capacity
Over the past five years, the company’s net sales have grown at an annualised rate of 7.87%, while operating profit has increased at 14.74% per annum. Despite this growth, the company’s ability to service debt remains constrained, with a Debt to EBITDA ratio of -1.00 times, indicating a negative operating earnings base relative to debt obligations. This metric points to a challenging financial structure and limited cushion for debt repayment.
Valuation and Risk Assessment
The stock’s valuation metrics suggest elevated risk levels. The PEG ratio stands at 8, reflecting a high price-to-earnings growth multiple relative to earnings growth. Despite a 103.8% increase in profits over the past year, the stock’s price has declined sharply, indicating a disconnect between earnings performance and market valuation. This disparity may be attributed to concerns over sustainability and broader market sentiment.
Shareholding and Market Capitalisation
The majority shareholding in Kisan Mouldings is held by promoters, maintaining concentrated ownership. The company’s market capitalisation grade is rated 4, reflecting its size and market presence within the Plastic Products - Industrial sector. The Mojo Score assigned is 3.0 with a Strong Sell grade, upgraded from a previous Sell rating on 9 June 2025, signalling continued caution from rating agencies.
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Summary of Recent Trends
In summary, Kisan Mouldings Ltd has experienced a marked decline in its share price, culminating in a new 52-week low of Rs.24. The stock’s performance over the past year has been notably weaker than the broader market and sector benchmarks. Financial results have shown contraction in operating profitability and subdued sales growth, while valuation metrics indicate elevated risk. The company’s trading below all major moving averages further underscores the prevailing downtrend.
Market and Sector Positioning
Operating within the Plastic Products - Industrial sector, Kisan Mouldings faces a competitive environment where market dynamics and financial discipline are critical. The company’s current market cap grade of 4 places it in the micro-cap category, which often entails higher volatility and sensitivity to sectoral shifts. The Mojo Grade of Strong Sell reflects the assessment of its fundamental and technical challenges as of early 2026.
Conclusion
The stock’s recent price action and financial disclosures provide a comprehensive picture of the challenges faced by Kisan Mouldings Ltd. The new 52-week low at Rs.24 is a significant technical milestone that reflects ongoing pressures in both market sentiment and company fundamentals. Investors and market participants will continue to monitor the stock’s trajectory within the context of sectoral trends and broader market movements.
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