Stock Performance and Market Context
The stock has been under pressure for the past four trading sessions, shedding 7.81% over this period. Today’s decline of 1.99% further extended its underperformance relative to the Plastic Products - Industrial sector, where it lagged by 1.58%. Sri KPR Industries is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
In contrast, the broader market showed mixed trends. The Sensex opened flat but ended the day down 658.47 points, or 0.77%, closing at 81,710.49. Several indices such as NIFTY METAL, NIFTY PSU BANK, and NIFTY PSE reached new 52-week highs, highlighting sectoral divergences within the market. The Sensex itself remains below its 50-day moving average, although the 50DMA is positioned above the 200DMA, indicating a complex technical backdrop.
Financial and Valuation Metrics
Over the last year, Sri KPR Industries has delivered a negative return of 30.42%, markedly underperforming the Sensex’s positive 6.77% gain. The stock’s 52-week high was Rs.38.01, underscoring the extent of the recent decline.
The company’s long-term financial indicators reveal challenges. Net sales have exhibited a marginal negative compound annual growth rate (CAGR) of -0.12% over the past five years, reflecting stagnation in revenue generation. Profitability metrics remain subdued, with an average Return on Equity (ROE) of 3.69%, indicating limited returns on shareholders’ funds.
Debt servicing capacity is constrained, as evidenced by a modest EBIT to interest coverage ratio averaging 1.29, suggesting limited buffer to meet interest obligations. The stock’s valuation appears expensive relative to its profitability, trading at a Price to Book Value of 0.3, which is fair when compared to peer historical averages but may not fully reflect the company’s earnings profile.
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Profitability and Operational Highlights
Despite the overall subdued performance, the company reported some positive quarterly results in September 2025 after three consecutive quarters of losses. The quarterly Profit After Tax (PAT) stood at Rs.3.46 crore, reflecting a growth of 116.3%. Similarly, Profit Before Tax excluding other income (PBT less OI) rose by 65.46% to Rs.3.21 crore.
Inventory management appears efficient, with the highest half-yearly inventory turnover ratio recorded at 23.43 times, indicating effective stock utilisation relative to sales.
Long-Term and Recent Performance Trends
Over the past three years, Sri KPR Industries has consistently underperformed the BSE500 index, with negative returns over one year and three months as well. Profitability has also deteriorated, with profits declining by 46% over the last year, compounding the stock’s downward pressure.
The company’s market capitalisation grade is rated 4, reflecting its micro-cap status within the Plastic Products - Industrial sector. The Mojo Score currently stands at 23.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 21 November 2024, signalling continued caution based on fundamental and technical assessments.
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Shareholding and Sectoral Position
The majority shareholding remains with the promoters, maintaining control over the company’s strategic direction. Sri KPR Industries operates within the Plastic Products - Industrial sector, which has seen mixed performance relative to broader market indices.
While the stock’s recent decline to Rs.19.72 marks a new 52-week low, it is important to note that the sector itself has witnessed some indices reaching new highs, underscoring the differentiated performance within the industry.
Summary of Key Metrics
To summarise, Sri KPR Industries Ltd’s stock has declined by over 30% in the past year, with profits falling by nearly half. The company’s long-term sales growth is negative, and profitability metrics remain modest. The stock trades below all major moving averages and has been rated Strong Sell by MarketsMOJO, reflecting weak fundamental strength and valuation concerns.
Today’s 52-week low of Rs.19.72 is a significant technical level, highlighting the challenges faced by the company amid a mixed market environment where some sector peers have performed strongly.
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