Intraday Price Movement and Volatility
On 8 December 2025, Madhusudan Industries opened the day with a gap up, registering an initial gain of 7.53%. The stock reached an intraday high of Rs.35.99, reflecting early optimism. However, this momentum did not sustain as the share price declined sharply to an intraday low of Rs.32, closing at this new 52-week low. The stock exhibited high volatility throughout the session, with an intraday price range reflecting a 5.85% weighted average volatility.
The stock’s performance today underperformed its sector, which itself declined by 2.47%. Madhusudan Industries fell by 4.39% on the day, extending a two-day losing streak that has resulted in a cumulative return of -9.86% over this period.
Technical Indicators and Moving Averages
From a technical standpoint, Madhusudan Industries is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning indicates sustained downward pressure on the stock price over multiple time horizons, reflecting a challenging environment for the company’s shares.
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Comparative Market Performance
Over the past year, Madhusudan Industries has recorded a return of -46.68%, significantly lagging behind the broader Sensex index, which has shown a positive return of 4.16% during the same period. The stock’s 52-week high was Rs.66, indicating a substantial decline from its peak levels.
The broader market context on the day saw the Sensex open flat with a minor change of -87.53 points but later declined by 476.59 points, closing at 85,148.25, down 0.66%. Despite this, the Sensex remains close to its 52-week high, trading 1.19% below the peak of 86,159.02. The index is positioned above its 50-day moving average, which itself is above the 200-day moving average, signalling a generally bullish trend for the market overall.
Financial Metrics and Profitability Indicators
Madhusudan Industries’ financial data over recent years highlights some areas of concern. The company’s operating profits have shown a compound annual growth rate (CAGR) of -7.86% over the last five years, indicating a contraction in core earnings. Additionally, the average EBIT to interest ratio stands at -0.37, suggesting challenges in comfortably servicing debt obligations.
The return on capital employed (ROCE) averaged 2.51%, reflecting modest profitability relative to the total capital invested. The half-year ROCE figure was recorded at -7.75%, underscoring a decline in capital efficiency during the recent period.
Recent Earnings and Profitability Trends
For the nine months ended September 2025, Madhusudan Industries reported a net loss after tax (PAT) of Rs. -0.98 crore, representing a contraction of 44.79% compared to the previous corresponding period. The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) have also been negative, contributing to the perception of elevated risk in the stock’s valuation.
Sector and Shareholding Overview
Madhusudan Industries operates within the edible oil industry, a sector that has experienced mixed performance amid fluctuating commodity prices and supply chain dynamics. The stock’s underperformance relative to the BSE500 index, which generated a 0.63% return over the past year, further highlights the challenges faced by the company.
The majority shareholding remains with the promoters, indicating concentrated ownership within the company’s controlling group.
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Summary of Key Price and Performance Data
The stock’s recent price action, including the new 52-week low of Rs.32, reflects a continuation of downward momentum. The two-day cumulative return of -9.86% and the underperformance relative to the sector and broader market indices illustrate the pressures on Madhusudan Industries’ shares.
Despite an initial gap up at the start of the trading session, the stock’s inability to maintain gains and subsequent fall below all major moving averages signals a cautious environment for the company’s equity.
Investors and market participants will note the divergence between Madhusudan Industries’ performance and the broader market’s relative strength, as the Sensex remains near its yearly highs while the stock continues to trend lower.
Conclusion
Madhusudan Industries’ stock reaching a 52-week low of Rs.32 on 8 December 2025 marks a notable point in its price trajectory. The combination of subdued financial metrics, negative earnings trends, and technical indicators below key moving averages contribute to the current valuation environment. The edible oil sector’s overall performance and the company’s specific challenges have played a role in shaping this outcome.
Market conditions on the day, including a broadly negative Sensex close, add context to the stock’s movement, although the index itself maintains a generally bullish posture. Madhusudan Industries remains a stock exhibiting significant price volatility and performance divergence from the broader market benchmarks.
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