Recent Price Movement and Market Context
On 2 December 2025, Kriti Industries (India) touched Rs.87.99, its lowest price point in the last year. This level represents a notable drop from its 52-week high of Rs.183, indicating a decline of over 50% within the period. The stock has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent weakness in price momentum.
Over the last seven trading sessions, Kriti Industries has recorded a cumulative return of approximately -9.6%, underscoring a consistent loss of value. The day’s performance was in line with the broader sector of Plastic Products - Industrial, which has also faced headwinds recently.
Meanwhile, the benchmark Sensex opened lower by 316.39 points and was trading at 85,233.58, down 0.48% on the day. 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 above the 200-day DMA. This contrast highlights the relative underperformance of Kriti Industries within the current market environment.
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Financial Performance and Profitability Trends
Kriti Industries has reported negative results for five consecutive quarters, reflecting ongoing difficulties in generating positive earnings. The latest quarterly net sales stood at Rs.85.73 crores, showing a decline of 26.95% compared to previous periods. The net profit after tax (PAT) for the quarter was a loss of Rs.9.68 crores, representing a fall of 171.9%.
The company’s return on capital employed (ROCE) for the half-year period registered at -0.78%, indicating that the capital invested has not yielded positive returns. This figure is among the lowest in recent times and points to challenges in operational efficiency and capital utilisation.
Over the past year, Kriti Industries’ profits have fallen by 177.7%, a steep contraction that has contributed to the stock’s negative return of 51.89% during the same timeframe. This contrasts sharply with the Sensex, which has recorded a positive return of 6.21% over the last year.
Debt and Long-Term Financial Health
The company’s debt servicing capacity remains constrained, with a Debt to EBITDA ratio of 3.18 times. This level suggests a relatively high leverage position, which may limit financial flexibility. The weak long-term fundamental strength is reflected in the company’s inability to generate operating profits, which has been a persistent concern.
Such financial metrics indicate that Kriti Industries is facing difficulties in sustaining its business operations profitably and managing its debt obligations effectively.
Comparative Performance and Market Position
In addition to underperforming the Sensex over the past year, Kriti Industries has also lagged behind the BSE500 index across multiple time horizons, including the last three years, one year, and three months. This below-par performance highlights the challenges the company faces relative to its broader market peers.
The stock’s valuation appears elevated compared to its historical averages, which may reflect the market’s cautious stance given the company’s financial results and risk profile.
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Shareholding and Corporate Structure
The majority shareholding in Kriti Industries is held by promoters, indicating a concentrated ownership structure. This factor often influences corporate governance and strategic decision-making within the company.
Despite the current challenges, the company remains a participant in the Plastic Products - Industrial sector, which has experienced mixed trends in recent months.
Summary of Key Metrics
To summarise, Kriti Industries (India) has reached a 52-week low of Rs.87.99, reflecting a significant decline from its peak price of Rs.183. The stock has been trading below all major moving averages and has recorded a negative return of 51.89% over the past year. Financial results show declining sales and losses over multiple quarters, with a negative ROCE and a high Debt to EBITDA ratio of 3.18 times. The company’s performance has lagged behind key market indices, including the Sensex and BSE500, across various timeframes.
These factors collectively illustrate the pressures facing Kriti Industries in the current market environment.
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