Recent Price Movement and Market Context
On 3 December 2025, KMF Builders & Developers recorded its lowest price in the past year at Rs.7.1. This level represents a substantial drop from its 52-week high of Rs.14.43, indicating a depreciation of over 50% from the peak price. The stock has been on a downward trajectory for the last two trading sessions, with a cumulative return of -6.7% during this period. Today’s decline of 1.8% also outpaced the Realty sector’s performance, underperforming by 1.1%.
In contrast, the broader market index, Sensex, opened flat and traded slightly lower by 0.16% at 84,997.85 points, remaining close to its 52-week high of 86,159.02. The Sensex continues to trade above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the market overall. This divergence highlights the relative weakness in KMF Builders & Developers’ share price compared to the broader market environment.
Technical Indicators and Moving Averages
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained downward momentum and a lack of short-term support levels. The persistent trading below these averages often reflects investor caution and a subdued outlook on the stock’s near-term prospects.
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Financial Performance and Profitability Trends
Over the past year, KMF Builders & Developers has experienced a return of -28.86%, a stark contrast to the Sensex’s positive return of 5.14% and the BSE500’s 2.63% gain over the same period. This underperformance is accompanied by a significant decline in profitability, with reported profits falling by 103.6%. The company’s earnings before interest and taxes (EBIT) to interest ratio averaged at -0.11, indicating challenges in servicing debt obligations effectively.
The company’s cash and cash equivalents stood at Rs.2.18 crores in the half-year period ending September 2025, representing a relatively low liquidity position. Additionally, the company reported flat financial results for the September 2025 quarter, which did not provide any upward momentum for the stock price.
Sector and Shareholding Structure
KMF Builders & Developers operates within the Realty sector, which has seen mixed performance in recent months. Despite the sector’s overall dynamics, the stock’s performance has lagged behind its peers and the broader market indices. The majority of the company’s shares are held by non-institutional investors, which may influence trading volumes and price volatility.
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Risk Factors and Valuation Considerations
The stock’s valuation appears elevated relative to its historical averages, with negative earnings before interest, taxes, depreciation and amortisation (EBITDA) contributing to a perception of risk. The company’s weak long-term fundamental strength is reflected in its operating losses and limited ability to generate positive cash flows. These factors have contributed to the stock’s decline and its current position at a 52-week low.
Despite the broader market’s positive momentum, KMF Builders & Developers has not participated in the rally, highlighting the divergence between the company’s performance and market trends. The stock’s current price level of Rs.7.1 is a key technical milestone, representing the lowest point in the past year and underscoring the challenges faced by the company.
Summary of Key Metrics
To summarise, the following key data points illustrate the stock’s recent performance and financial condition:
- 52-week low price: Rs.7.1
- 52-week high price: Rs.14.43
- One-year return: -28.86%
- Sensex one-year return: 5.14%
- Cash and cash equivalents (HY): Rs.2.18 crores
- EBIT to interest ratio (average): -0.11
- Profit change over one year: -103.6%
- Trading below all major moving averages (5, 20, 50, 100, 200 days)
The stock’s recent price action and financial indicators reflect a period of subdued performance for KMF Builders & Developers. While the broader market and sector indices have shown resilience, the company’s share price has moved to its lowest level in a year, highlighting ongoing challenges within its financial and operational framework.
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