Stock Price Movement and Market Context
On 1 December 2025, Kriti Industries (India) recorded its lowest price in the past year at Rs.88.1. This level represents a substantial reduction from its 52-week high of Rs.183, indicating a near 52% contraction in value over the period. The stock's performance today showed a slight recovery, gaining after five consecutive days of decline, and outperformed its sector by 0.57%. Despite this minor uptick, Kriti Industries remains below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a sustained bearish trend.
The broader market environment has been mixed. The Sensex opened positively, rising by 359.25 points, but later retreated by 419.37 points to close at 85,646.55, a marginal decline of 0.07%. The benchmark index remains close to its 52-week high of 86,055.86, just 0.48% away, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish market trend. Small-cap stocks have shown resilience, with the BSE Small Cap index gaining 0.15% on the day.
Financial Performance and Key Metrics
Kriti Industries' financial indicators over the past year highlight ongoing difficulties. The company has reported negative results for five consecutive quarters, with a quarterly profit after tax (PAT) of Rs.-9.68 crores, reflecting a decline of 171.9%. The return on capital employed (ROCE) for the half-year period stands at -0.78%, underscoring challenges in generating returns from invested capital.
Operating profit to interest coverage ratio for the quarter is recorded at -1.12 times, indicating that operating earnings are insufficient to cover interest expenses. The company’s debt servicing capacity is constrained, with a debt to EBITDA ratio of 3.18 times, suggesting elevated leverage relative to earnings before interest, tax, depreciation, and amortisation.
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Long-Term and Recent Performance Trends
Over the last twelve months, Kriti Industries has recorded a total return of -50.67%, contrasting with the Sensex’s positive return of 7.30% over the same period. This underperformance extends beyond the recent year, with the stock lagging behind the BSE500 index across one-year, three-month, and three-year horizons.
The stock’s valuation relative to its historical averages suggests elevated risk, as it trades below typical levels seen in prior periods. Profitability has also been under pressure, with profits declining by 177.7% over the past year, reflecting the company’s ongoing financial strain.
Shareholding and Sectoral Position
Kriti Industries operates within the plastic products industrial sector, a segment that has experienced mixed performance amid fluctuating raw material costs and demand conditions. The company’s majority shareholding remains with promoters, maintaining concentrated ownership control.
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Technical Indicators and Market Sentiment
From a technical perspective, Kriti Industries’ share price remains below all key moving averages, including short-term (5-day, 20-day) and long-term (50-day, 100-day, 200-day) averages. This positioning typically signals a continuation of downward momentum. The recent five-day consecutive decline, followed by a modest gain, may indicate some short-term consolidation, though the overall trend remains subdued.
The stock’s day change of -0.66% on the latest trading session reflects ongoing volatility and cautious sentiment among market participants. Despite the broader market’s mixed performance, with the Sensex maintaining a generally bullish stance, Kriti Industries has not aligned with this trend, highlighting company-specific factors influencing its price trajectory.
Summary of Key Financial and Market Data
To summarise, Kriti Industries (India) has reached a 52-week low of Rs.88.1, down from a high of Rs.183 within the last year. The company’s financial results show persistent negative profitability, with a quarterly PAT of Rs.-9.68 crores and a negative ROCE of -0.78%. Its debt servicing capacity is limited, with an operating profit to interest coverage ratio below zero and a debt to EBITDA ratio exceeding 3 times. The stock’s performance over the past year has been notably weaker than the Sensex and broader market indices, with returns contracting by over 50%.
These factors collectively contribute to the stock’s current valuation and technical positioning, reflecting the challenges faced by Kriti Industries in the plastic products industrial sector.
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