Stock Price Movement and Market Context
On 12 Jan 2026, Krypton Industries Ltd's share price touched an intraday low of Rs.36, representing a 6.74% drop on the day and a 2.93% decline compared to the previous close. This marks the lowest price level the stock has seen in the past 52 weeks, down sharply from its 52-week high of Rs.78.9. The stock has been on a losing streak for five consecutive trading sessions, resulting in a cumulative return of -13.38% over this period.
The stock's performance today notably underperformed its sector by 2.2%, and it is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained selling pressure and a lack of upward momentum in the near term.
In contrast, the broader market benchmark, the Sensex, opened lower at 83,435.31 points, down 140.93 points (-0.17%) and was trading marginally down by 0.06% at 83,530.09 points during the same session. The Sensex remains within 3.15% of its 52-week high of 86,159.02, with its 50-day moving average positioned above the 200-day moving average, signalling a relatively stable market environment compared to Krypton Industries' performance.
Financial Performance and Fundamental Metrics
Over the last year, Krypton Industries Ltd has delivered a total return of -52.57%, a stark contrast to the Sensex's positive return of 7.95% and the BSE500 index's 7.05% gain over the same period. This significant underperformance highlights the challenges faced by the company in maintaining investor confidence and market valuation.
The company’s long-term fundamental strength remains weak, with a compound annual growth rate (CAGR) in net sales of -0.05% over the past five years. This stagnation in revenue growth has contributed to subdued profitability metrics. The average Return on Equity (ROE) stands at 6.08%, indicating modest returns generated on shareholders’ funds.
Debt servicing capacity is another area of concern, with an average EBIT to interest ratio of 1.56, reflecting limited cushion to cover interest expenses. This ratio suggests that earnings before interest and tax are only marginally sufficient to meet interest obligations, which could constrain financial flexibility.
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Valuation and Profitability Considerations
Despite the weak top-line growth and profitability, Krypton Industries exhibits some valuation attributes that may be considered attractive relative to its peers. The company’s Return on Capital Employed (ROCE) for the half-year period reached 8.86%, with a trailing ROCE of 8.2%. This level of capital efficiency is accompanied by an enterprise value to capital employed ratio of 1.5, suggesting the stock is trading at a discount compared to historical peer valuations.
However, the company’s profits have declined sharply, with a 73.8% fall over the past year, underscoring the pressure on earnings despite the valuation discount. Quarterly PBDIT peaked at Rs.1.61 crore, and the inventory turnover ratio for the half-year stood at 3.02 times, indicating moderate operational activity levels.
Shareholding and Market Sentiment
The majority of Krypton Industries’ shares are held by non-institutional investors, which may reflect limited institutional confidence in the stock’s near-term prospects. The company’s Mojo Score currently stands at 29.0, with a Mojo Grade of Strong Sell, an upgrade from the previous Sell rating on 24 Dec 2025. This grading reflects the comprehensive assessment of the company’s fundamentals, valuation, and momentum factors.
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Comparative Market Performance
When compared to the broader market, Krypton Industries’ performance has been notably subdued. While the BSE500 index has generated returns of 7.05% over the last year, Krypton Industries has delivered a negative return of -52.57%. This divergence highlights the stock’s relative weakness within the diversified sector and the broader market context.
The Sensex’s current positioning, trading below its 50-day moving average but with the 50DMA above the 200DMA, suggests a cautiously optimistic market environment. Krypton Industries’ failure to maintain price levels above key moving averages contrasts with this broader market resilience.
Summary of Key Metrics
The following financial and market metrics summarise Krypton Industries Ltd’s current situation:
- New 52-week low price: Rs.36
- 52-week high price: Rs.78.9
- One-year stock return: -52.57%
- Sensex one-year return: 7.95%
- Mojo Score: 29.0 (Strong Sell)
- EBIT to Interest ratio (avg): 1.56
- Return on Equity (avg): 6.08%
- ROCE (half-year): 8.86%
- Inventory Turnover Ratio (half-year): 3.02 times
- PBDIT (quarterly highest): Rs.1.61 crore
- Enterprise Value to Capital Employed: 1.5
These figures illustrate the challenges faced by Krypton Industries in terms of growth, profitability, and market valuation, which have contributed to the recent decline to its 52-week low.
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