Stock Price Movement and Market Context
On 25 Nov 2025, Madhusudan Industries' share price touched Rs.34.78, the lowest level recorded in the past year. This price point contrasts sharply with the stock’s 52-week high of Rs.68, reflecting a substantial decline over the period. Despite this, the stock outperformed its sector by 0.83% on the day, even as it remained below its 20-day, 50-day, 100-day, and 200-day moving averages. It was trading above its 5-day moving average, indicating some short-term price support.
Meanwhile, the broader market showed resilience. The Sensex opened 108.22 points higher and was trading at 85,048.72, up 0.17%. The index remains within 0.89% of its 52-week high of 85,801.70 and is positioned above its 50-day moving average, which itself is above the 200-day moving average, signalling a generally bullish trend. Mid-cap stocks led the market gains with the BSE Mid Cap index rising by 0.22%.
Performance Overview of Madhusudan Industries
Over the last year, Madhusudan Industries has recorded a negative return of 38.16%, a stark contrast to the Sensex’s positive return of 6.17% over the same period. This underperformance highlights the challenges faced by the company relative to the broader market and its sector peers.
The stock’s valuation and profitability metrics provide further insight. The company’s operating profits have shown a compound annual growth rate (CAGR) of -7.86% over the past five years, indicating a contraction in core earnings. Additionally, the average EBIT to interest ratio stands at -0.37, suggesting difficulties in covering interest expenses from operating earnings. Return on Capital Employed (ROCE) averaged 2.51%, reflecting limited profitability relative to the capital invested.
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Recent Financial Results and Profitability Concerns
The company’s quarterly performance for September 2025 showed a net loss (PAT) of Rs. -0.68 crore, representing a decline of 128.6% compared to the previous four-quarter average. The half-year ROCE also registered a low of -7.75%, underscoring the pressure on capital efficiency and returns.
Negative EBITDA levels have been a concern, with the stock trading at valuations that suggest elevated risk relative to its historical averages. Over the past year, Madhusudan Industries’ profits have fallen by 229.2%, a significant contraction that has contributed to the stock’s downward trajectory.
Comparison with Market and Sector Trends
While the BSE500 index has delivered a return of 4.74% over the last year, Madhusudan Industries has lagged considerably, reflecting challenges specific to the company and its sector. The edible oil industry, in which the company operates, has seen mixed performance, but Madhusudan Industries’ metrics indicate a more pronounced struggle in maintaining profitability and growth.
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Shareholding and Capital Structure
The majority shareholding in Madhusudan Industries remains with the promoters, indicating concentrated ownership. This structure can influence strategic decisions and capital allocation within the company.
Given the current financial indicators, the company’s ability to service debt is limited, as reflected in the negative EBIT to interest coverage ratio. This factor, combined with subdued profitability and declining operating profits, presents challenges in the company’s financial health.
Summary of Key Metrics
To summarise, Madhusudan Industries’ stock price at Rs.34.78 marks a 52-week low, with a year-on-year return of -38.16%. Operating profits have contracted at a CAGR of -7.86% over five years, and recent quarterly results show a net loss of Rs. -0.68 crore. The company’s ROCE and EBIT to interest ratios indicate limited profitability and debt servicing capacity. These factors collectively contribute to the stock’s current valuation and market position.
Market Outlook and Positioning
While the broader market indices continue to show strength, Madhusudan Industries’ performance highlights the divergence between company-specific fundamentals and overall market trends. The edible oil sector remains competitive, and the company’s financial metrics suggest ongoing pressures on earnings and capital efficiency.
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