Price Movement and Market Context
On 5 December 2025, Sri Ramakrishna Mills (Coimbatore) opened sharply lower, registering a gap down of 7.24% from the previous close. The stock traded steadily at Rs.38.05 throughout the day, marking its lowest level in the past year. This decline extends a two-day losing streak, during which the stock has recorded a cumulative return of -7.91%. In comparison, the Garments & Apparels sector underperformed by approximately 7% on the same day, while the broader Sensex index recovered from an early negative opening to close marginally higher by 0.04%, trading at 85,297.95 points.
The Sensex is currently positioned just 1.01% below its 52-week high of 86,159.02, supported by strong performances from mega-cap stocks and trading above key moving averages such as the 50-day and 200-day averages. In contrast, Sri Ramakrishna Mills is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating sustained downward momentum relative to its historical price levels.
Financial Performance and Long-Term Trends
Over the past year, Sri Ramakrishna Mills has experienced a total return of -50.58%, a stark contrast to the Sensex’s positive 4.32% return over the same period. The stock’s 52-week high was Rs.78.70, highlighting the extent of the recent price contraction. This performance aligns with the company’s financial results, which have shown pressures in both top-line and profitability metrics.
In the quarter ending September 2025, net sales stood at Rs.15.79 crore, reflecting a decline of 22.7% compared to the average of the previous four quarters. The company reported a net loss after tax of Rs.2.07 crore for the nine-month period, representing a 25.13% contraction in profitability. Earnings before interest, depreciation, taxes and amortisation (PBDIT) for the quarter registered a negative Rs.0.08 crore, underscoring the challenges faced in generating operating profits.
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Debt Profile and Valuation Considerations
Sri Ramakrishna Mills carries a relatively high debt burden, with an average debt-to-equity ratio of 2.54 times. This elevated leverage level has contributed to the company’s financial strain, particularly in a period marked by subdued sales and negative operating profits. The stock’s valuation metrics reflect this risk, trading at levels considered risky compared to its historical averages.
Profitability trends over the past year have been notably weak, with profits falling by approximately 142.6%. This decline in earnings has coincided with the stock’s price depreciation, reinforcing the challenges faced by the company in maintaining financial stability and growth.
Comparative Performance and Shareholding Structure
When compared to the broader BSE500 index, Sri Ramakrishna Mills has underperformed across multiple time frames, including the last three years, one year, and three months. This underperformance highlights persistent difficulties in regaining investor confidence and market traction.
The company’s majority shareholding remains with promoters, indicating concentrated ownership. This structure may influence strategic decisions and capital allocation going forward.
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Summary of Key Metrics
To summarise, Sri Ramakrishna Mills (Coimbatore) is currently trading at Rs.38.05, its lowest price in the last 52 weeks. The stock has experienced a significant decline over the past year, with a total return of -50.58%, while the Sensex has recorded a positive return of 4.32% during the same period. The company’s quarterly net sales and profitability have shown contraction, with net sales down by 22.7% and net losses widening by 25.13% over recent periods. The debt-to-equity ratio remains elevated at 2.54 times, reflecting a leveraged capital structure.
Despite the broader market’s resilience, as evidenced by the Sensex trading near its 52-week high and supported by mega-cap stocks, Sri Ramakrishna Mills continues to face headwinds in both price performance and financial metrics. The stock’s position below all major moving averages further indicates ongoing downward pressure.
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