Recent Price Movement and Market Context
On 2 December 2025, Kriti Industries (India) touched Rs.87.99, its lowest price point in the past year. This level is notably below its 52-week high of Rs.183, indicating a substantial contraction in market valuation. The stock’s performance today was in line with its sector peers within the Plastic Products - Industrial industry, which itself is navigating a challenging environment.
The broader market, represented by the Sensex, opened lower by 316.39 points and was trading at 85,233.58, down 0.48%. Despite this, the Sensex remains close to its 52-week high of 86,159.02, just 1.09% away, and is supported by bullish moving averages with the 50-day DMA positioned above the 200-day DMA. This contrast highlights the relative underperformance of Kriti Industries compared to the overall market.
Technical Indicators Signal Continued Weakness
Kriti Industries is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This persistent positioning beneath key technical levels suggests sustained selling pressure and a lack of short-term momentum. The seven-day consecutive decline culminating in a near 10% loss underscores the stock’s vulnerability in the current market cycle.
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Financial Performance Highlights
The company’s financial results have reflected a challenging period. Net sales for the most recent quarter stood at Rs.85.73 crore, showing a decline of 26.95% compared to prior periods. The net profit after tax (PAT) registered a loss of Rs.9.68 crore, a fall of 171.9%, indicating significant pressure on profitability.
Return on Capital Employed (ROCE) for the half-year period was recorded at -0.78%, signalling that the company has not generated positive returns on its capital investments during this timeframe. These figures contribute to the broader picture of subdued financial health.
Debt and Long-Term Financial Position
Kriti Industries exhibits a high Debt to EBITDA ratio of 3.18 times, which points to a relatively low capacity to service its debt obligations from earnings before interest, taxes, depreciation, and amortisation. This elevated leverage ratio is a factor in the company’s weak long-term fundamental strength.
Over the past five consecutive quarters, the company has reported negative results, reinforcing concerns about sustained financial strain. The stock’s return over the last year has been -51.89%, contrasting sharply with the Sensex’s positive 6.21% return over the same period. This divergence emphasises the stock’s underperformance relative to the broader market.
Valuation and Risk Considerations
The stock is trading at levels considered risky when compared to its historical average valuations. Profitability has contracted by 177.7% over the past year, reflecting a significant erosion in earnings power. Additionally, Kriti Industries has underperformed the BSE500 index over the last three years, one year, and three months, indicating a prolonged period of below-par returns.
Majority ownership remains with the promoters, which may influence strategic decisions and capital allocation going forward.
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Summary of Key Metrics
To summarise, Kriti Industries (India) is currently trading at Rs.87.99, its lowest level in 52 weeks, following a sustained period of decline. The stock’s performance over the past year has been markedly weaker than the Sensex benchmark, with a return of -51.89% compared to the Sensex’s 6.21%. The company’s financial results reveal declining sales and losses, with net sales down by 26.95% and net losses widening by 171.9% in the latest quarter.
Leverage remains elevated with a Debt to EBITDA ratio of 3.18 times, and the company’s ROCE is negative at -0.78% for the half-year period. These factors contribute to the stock’s current valuation challenges and its position below all major moving averages.
While the broader market maintains a relatively positive stance, with the Sensex near its 52-week high and supported by bullish moving averages, Kriti Industries continues to face headwinds reflected in its share price and financial metrics.
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