Stock Price Movement and Market Context
On 3 December 2025, Kriti Industries (India) recorded its lowest price in the past year at Rs.87.18. This new low comes after seven consecutive days of price falls, although the stock showed a modest gain on the day, outperforming its sector by 0.71%. Despite this slight uptick, the share price remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.
In comparison, the Sensex opened flat but later declined by 251.45 points, or 0.28%, closing at 84,899.19. The benchmark index remains close to its 52-week high of 86,159.02, trading 1.48% below that peak and maintaining a bullish stance as it trades above its 50-day moving average, which itself is positioned above the 200-day moving average. This divergence highlights the underperformance of Kriti Industries relative to the broader market.
Financial Performance Overview
Kriti Industries (India) has experienced a challenging financial year, with its stock price reflecting a decline of 50.42% over the last 12 months. This contrasts with the Sensex's positive performance of 5.01% during the same period. The stock's 52-week high was Rs.183, underscoring the extent of the recent price contraction.
The company has reported negative results for five consecutive quarters. Quarterly net sales stood at Rs.85.73 crore, showing a contraction of 26.95%. The net profit after tax (PAT) for the quarter was a loss of Rs.9.68 crore, representing a fall of 171.9%. Additionally, the return on capital employed (ROCE) for the half-year period was recorded at -0.78%, indicating limited capital efficiency.
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Debt and Profitability Concerns
The company’s financial structure reveals a high debt burden relative to earnings, with a Debt to EBITDA ratio of 3.18 times. This level suggests a constrained ability to service debt obligations comfortably. The operating profits have remained negative, contributing to the overall risk profile of the stock.
Profitability metrics have shown a marked decline, with profits falling by 177.7% over the past year. This deterioration in earnings has coincided with the stock’s underperformance relative to the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in both the near and long term.
Shareholding and Sectoral Position
Kriti Industries (India) operates within the Plastic Products - Industrial sector. The majority shareholding is held by promoters, which remains a constant factor amid the stock’s price fluctuations. The sector itself has seen mixed performance, with Kriti Industries’ stock lagging behind sector averages and broader market indices.
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Summary of Recent Trends
The stock’s current position below all major moving averages signals a sustained bearish trend. Despite a minor recovery after a week of declines, Kriti Industries remains distant from its previous highs and continues to face headwinds from its financial results and debt profile.
While the Sensex maintains a bullish posture, trading above its 50-day moving average and nearing its 52-week high, Kriti Industries’ stock performance highlights a divergence from broader market optimism. The company’s negative quarterly results and subdued capital returns have contributed to this gap.
Investor Considerations
Investors analysing Kriti Industries (India) should note the stock’s recent 52-week low of Rs.87.18 as a key reference point. The company’s financial disclosures reveal ongoing pressures on sales, profitability, and capital efficiency. The elevated debt to EBITDA ratio further underscores the challenges faced in managing financial obligations.
Given the stock’s underperformance relative to sector and market benchmarks, the current price level reflects a cautious market assessment of the company’s financial health and operational results.
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