Intraday Price Movement and Market Context
On 5 December 2025, Madhusudan Industries recorded an intraday low of Rs.33.35, representing a decline of 6.06% from the previous close. This drop outpaced the edible oil sector’s performance, with the stock underperforming the sector by 5.64% on the day. Despite the broader market rally, where the Sensex recovered sharply to close at 85,712.37—just 0.52% shy of its 52-week high of 86,159.02—the stock’s price trajectory remained subdued.
The Sensex’s positive momentum was supported by mega-cap stocks and bullish moving averages, with the 50-day moving average trading above the 200-day moving average. In contrast, Madhusudan Industries is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward pressure on the stock price.
Year-Long Performance and Comparative Analysis
Over the past year, Madhusudan Industries has recorded a price decline of 46.09%, a stark contrast to the Sensex’s gain of 4.83% and the BSE500’s 2.12% return over the same period. The stock’s 52-week high was Rs.66, indicating that the current price level is nearly half of its peak within the last year. This divergence highlights the stock’s relative underperformance within the edible oil sector and the broader market.
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Financial Metrics Reflecting Company Performance
Madhusudan Industries’ financial indicators over recent years provide insight into the stock’s price movement. 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 covering interest expenses from operating earnings.
The return on capital employed (ROCE) averaged 2.51%, a figure that points to limited profitability relative to the capital invested in the business. The half-year ROCE was recorded at -7.75%, further underscoring the subdued returns generated by the company in 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, reflecting a decline of 44.79% compared to the corresponding period. The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) have also been negative, contributing to the perception of elevated risk associated with the stock.
These financial results align with the stock’s price behaviour, which has seen a return of -46.09% over the last year, while profits have fallen by 229.2% during the same timeframe. This combination of declining earnings and share price depreciation has contributed to the stock’s current valuation challenges.
Shareholding and Sectoral Position
Madhusudan Industries operates within the edible oil sector, a segment that has experienced varied performance across companies. The majority shareholding is held by promoters, indicating concentrated ownership. Despite the sector’s overall dynamics, the company’s stock has not mirrored the broader market’s positive trends, as evidenced by its relative underperformance.
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Technical Indicators and Moving Averages
The stock’s position below all major moving averages—5-day, 20-day, 50-day, 100-day, and 200-day—indicates a persistent downward trend in price momentum. This technical positioning contrasts with the Sensex’s bullish stance, where the 50-day moving average remains above the 200-day moving average, supporting the broader market’s upward trajectory.
Such divergence between Madhusudan Industries and the benchmark indices highlights the stock’s current challenges in regaining upward momentum within the edible oil sector.
Summary of Current Market Standing
Madhusudan Industries’ stock reaching a 52-week low of Rs.33.35 reflects a combination of subdued financial performance, negative earnings trends, and technical indicators signalling continued pressure. While the broader market and sector indices have shown resilience and gains, this stock’s trajectory remains distinctively lower, underscoring the challenges faced by the company in recent periods.
Investors and market participants observing Madhusudan Industries will note the contrast between the company’s financial metrics and the overall market environment, which has been characterised by positive momentum in large-cap stocks and the Sensex’s proximity to its 52-week high.
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