Stock Performance and Market Context
The stock has been on a downward trajectory for the past four consecutive trading days, registering a cumulative loss of 10.46% during this period. Today’s decline of 3.85% further accentuates the negative momentum, with the stock underperforming its sector by 4.82%. In contrast, the Plastic Products sector has gained 2.24% over the same timeframe, highlighting the relative weakness of Kisan Mouldings Ltd’s shares.
Technical indicators also reflect the bearish trend, as the stock is currently trading below all key moving averages – the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad-based weakness suggests sustained selling pressure and a lack of short- to medium-term support levels.
Meanwhile, the broader market presents a mixed picture. The Sensex opened higher at 82,459.66 points, gaining 550.03 points (0.67%) but has since moderated to 82,160.31 points, a 0.31% increase. Despite this, the Sensex remains 4.87% below its 52-week high of 86,159.02. Notably, the Sensex has experienced a three-week consecutive decline, losing 4.2% in that span, while mid-cap stocks have shown resilience, with the BSE Mid Cap index rising 0.9% today.
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Financial and Operational Overview
Kisan Mouldings Ltd’s financial performance has been under pressure, contributing to the stock’s subdued valuation. The company reported a net sales figure of Rs.47.45 crores in the most recent quarter, marking the lowest quarterly sales in recent periods. Profit before tax (PBT) excluding other income stood at a loss of Rs.3.57 crores, a dramatic fall of 20,300% compared to the previous four-quarter average. Operating profit before depreciation and interest (PBDIT) was also negative at Rs.-1.33 crores, underscoring the challenging earnings environment.
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% annually. Despite this growth, the company’s long-term fundamental strength remains weak, as reflected in its current Mojo Grade of Strong Sell, downgraded from Sell on 9 June 2025. The Mojo Score stands at 3.0, indicating a cautious stance on the stock’s prospects.
Debt servicing capacity is a concern, with a Debt to EBITDA ratio of -1.00 times, signalling difficulties in managing leverage effectively. This financial strain is compounded by the company’s negative operating profits, which have rendered the stock riskier relative to its historical valuation averages.
Shareholder and Market Sentiment Indicators
Promoter confidence appears to be waning, as evidenced by a reduction in promoter shareholding by 3.92% over the previous quarter. Currently, promoters hold 66.75% of the company’s equity. Such a decrease in promoter stake may be interpreted as a sign of diminished conviction in the company’s near-term trajectory.
From a market performance perspective, Kisan Mouldings Ltd has significantly underperformed the broader market indices. Over the last year, the stock has delivered a negative return of 55.25%, while the Sensex has posted a positive return of 7.53%. The stock’s 52-week high was Rs.57.13, underscoring the extent of the decline to the current low of Rs.23.65.
Despite the negative price movement, the company’s profits have risen by 103.8% over the past year, resulting in a price/earnings to growth (PEG) ratio of 7.7, which is relatively high and suggests that the stock’s price does not currently reflect earnings growth adequately.
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Summary of Key Metrics
To summarise, Kisan Mouldings Ltd’s stock is currently trading at Rs.23.65, its lowest level in the past 52 weeks. The stock’s recent performance has been marked by a steady decline over four days, with a total loss exceeding 10%. The company’s financial results reveal subdued sales and losses at the operating level, while its debt metrics and promoter shareholding trends point to ongoing challenges.
In comparison, the broader market and sector indices have shown relative strength, with the Plastic Products sector gaining 2.24% today and the Sensex maintaining a modest positive trend despite recent volatility. This divergence highlights the specific pressures facing Kisan Mouldings Ltd within its industry segment.
Investors and market participants will continue to monitor the stock’s price action and financial disclosures closely as the company navigates these conditions.
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