Stock Price Movement and Market Context
On 2 December 2025, Krishna Ventures’ share price touched Rs.13.45, the lowest level recorded in the past year. This decline follows a brief two-day period of gains, after which the stock reversed its trend. The day’s performance showed a 1.00% fall, underperforming its sector by 0.62%. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained downward momentum.
In contrast, the broader market index, Sensex, opened lower by 316.39 points and was trading at 85,138.27, down 0.59% on the day. Despite this, Sensex remains close to its 52-week high of 86,159.02, just 1.2% away, and is supported by bullish moving averages with the 50-day DMA above the 200-day DMA. This divergence highlights Krishna Ventures’ relative weakness compared to the broader market.
Long-Term Price Performance
Over the last year, Krishna Ventures has experienced a steep decline of 80.17% in its stock price, a stark contrast to the Sensex’s 6.09% gain over the same period. The stock’s 52-week high was Rs.75.95, underscoring the extent of the fall to its current level. This persistent underperformance has been consistent over the past three years, with the stock lagging behind the BSE500 index in each annual period.
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Financial Health and Profitability Indicators
Krishna Ventures’ financial metrics reveal ongoing difficulties. The company has reported operating losses, which contribute to a weak long-term fundamental position. Its ability to service debt is limited, as indicated by an average EBIT to interest ratio of -0.46, signalling that earnings before interest and tax are insufficient to cover interest expenses.
Profitability per unit of shareholders’ funds remains minimal, with an average return on equity (ROE) of just 0.05%. This figure suggests that the company is generating very low returns relative to the equity invested by shareholders.
Recent Financial Results and Liquidity
The company’s half-year results showed flat performance, with cash and cash equivalents at a notably low level of Rs.0.02 crore. Additionally, the debtors turnover ratio stood at 1.71 times, reflecting the frequency with which the company collects its receivables, which is at the lower end of the spectrum.
Negative EBITDA figures further highlight the financial strain, with profits declining by 1% over the past year. These factors contribute to the stock’s classification as risky when compared to its historical valuation averages.
Shareholding and Market Position
The majority shareholding in Krishna Ventures is held by promoters, which is typical for companies in the realty sector. Despite this concentrated ownership, the stock’s performance has not aligned with broader market trends or sectoral gains.
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Summary of Market and Stock Dynamics
Krishna Ventures’ stock has demonstrated a marked decline over the past year, culminating in the recent 52-week low of Rs.13.45. The stock’s performance contrasts sharply with the broader market’s relative strength, as the Sensex remains near its yearly peak. The company’s financial indicators, including low profitability, weak debt servicing capacity, and minimal cash reserves, provide context for the stock’s subdued market performance.
Trading below all major moving averages, Krishna Ventures’ share price reflects the challenges faced within the realty sector and the company’s specific financial position. While the stock has shown brief periods of gains, the prevailing trend remains downward, underscoring the cautious stance reflected in market valuations.
Investor Considerations
Investors analysing Krishna Ventures should note the stock’s consistent underperformance relative to benchmark indices and sector peers over multiple years. The company’s financial metrics suggest limited profitability and constrained liquidity, factors that have influenced the stock’s valuation and price trajectory.
Given the current market environment and the company’s financial profile, Krishna Ventures remains a stock characterised by significant price volatility and risk considerations within the realty sector.
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