Stock Price Movement and Market Context
On 21 Nov 2025, Krishna Filament Industries touched Rs.4.13, the lowest level recorded in the past 52 weeks. This price point contrasts sharply with its 52-week high of Rs.11.49, reflecting a substantial contraction in market value. Despite the broader market environment showing resilience, with the Sensex trading near its 52-week high at 85,801.70 and maintaining bullish moving averages, Krishna Filament Industries has not mirrored this positive trend.
The Sensex opened lower at 85,347.40, down by 285.28 points (-0.33%), and was trading at 85,359.17 (-0.32%) during the day. Notably, the Sensex remains 0.52% below its 52-week peak and is positioned above its 50-day and 200-day moving averages, indicating overall market strength. In contrast, Krishna Filament Industries is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day, signalling persistent downward pressure on the stock.
Financial Performance Overview
Over the last year, Krishna Filament Industries has recorded a return of -41.37%, significantly underperforming the Sensex, which has shown a positive return of 10.63% over the same period. The company’s financial metrics reveal a challenging scenario. Net sales growth has been stagnant over the past five years, with operating profit showing no growth during this period. The company’s earnings per share (EPS) for the most recent quarter stood at Rs.-0.03, marking the lowest quarterly EPS recorded.
Additionally, Krishna Filament Industries reports a negative EBITDA, which adds to the concerns regarding its profitability and cash flow generation. The company’s debt profile indicates a high leverage position, with an average debt-to-equity ratio of 0 times, suggesting reliance on debt financing. The book value is negative, reflecting weak long-term fundamental strength and raising questions about the company’s net asset position.
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Long-Term and Recent Performance Trends
Krishna Filament Industries has demonstrated below-par performance not only in the recent year but also over longer time horizons. The stock has underperformed the BSE500 index over the last three years, one year, and three months. Despite a modest 3% rise in profits over the past year, the overall return to shareholders has been negative, reflecting a disconnect between earnings and market valuation.
The company’s PEG ratio stands at 2.3, indicating that the stock’s price relative to earnings growth is higher than typical benchmarks, which may contribute to the cautious market sentiment. The majority shareholding remains with promoters, which can influence strategic decisions and capital allocation.
Sector and Industry Positioning
Operating within the Plastic Products - Industrial sector, Krishna Filament Industries faces competitive pressures and sectoral challenges. The sector itself has seen mixed performance, with some companies benefiting from demand growth while others struggle with cost pressures and subdued sales. Krishna Filament Industries’ current valuation and financial metrics place it at a disadvantage relative to peers, as reflected in its trading below all major moving averages and its recent price decline.
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Summary of Key Concerns
The stock’s fall to Rs.4.13 highlights several underlying issues. The negative book value points to a weak net asset base, while the flat net sales and operating profit over five years suggest limited growth momentum. The negative EBITDA and low EPS further underline profitability challenges. High debt levels add financial risk, and the stock’s valuation metrics indicate it is trading at a level considered risky compared to its historical averages.
Despite the broader market’s positive trajectory, Krishna Filament Industries has not participated in the rally, reflecting company-specific factors that have weighed on investor confidence and market valuation.
Conclusion
Krishna Filament Industries’ stock reaching a 52-week low of Rs.4.13 marks a notable point in its recent market journey. The company’s financial data and market positioning provide context for this decline, with multiple indicators pointing to subdued performance and valuation challenges. While the broader market environment remains relatively robust, Krishna Filament Industries continues to face headwinds that have influenced its stock price trajectory over the past year.
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