Stock Price Movement and Market Context
On 8 December 2025, Sri Ramakrishna Mills (Coimbatore) recorded its lowest price in the past year at Rs.38.01. This level represents a substantial drop from its 52-week high of Rs.78.70, reflecting a 51.7% difference between the peak and the current price. The stock's performance today showed a slight outperformance relative to its sector, advancing by 1.02%, despite the broader market sentiment.
The broader market, represented by the Sensex, opened flat but later declined by 240.69 points, or 0.38%, closing at 85,384.15. The Sensex remains close to its 52-week high of 86,159.02, trading just 0.91% below that peak. Notably, the Sensex is positioned above its 50-day moving average, which itself is above the 200-day moving average, indicating a generally bullish trend in the broader market.
In contrast, Sri Ramakrishna Mills is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling sustained downward pressure on the stock price over multiple time horizons.
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Financial Performance and Key Metrics
The company’s financial results have reflected a challenging environment. For the quarter ending September 2025, net sales stood at Rs.15.79 crore, showing a decline of 22.7% compared to the previous four-quarter average. The profit after tax (PAT) for the nine months period was reported at a loss of Rs.2.07 crore, representing a 25.13% change in the negative direction. Additionally, the profit before depreciation, interest, and taxes (PBDIT) for the quarter was recorded at a negative Rs.0.08 crore, marking the lowest level in recent periods.
Over the last five years, the company’s operating profit has shown a negative compound annual growth rate of approximately 168.10%, indicating persistent difficulties in generating operating earnings. The average debt-to-equity ratio stands at 2.54 times, highlighting a relatively high leverage position that may contribute to financial strain.
In terms of stock returns, Sri Ramakrishna Mills has delivered a negative return of 50.00% over the past year, significantly underperforming the Sensex, which recorded a positive return of 4.50% during the same period. The BSE500 index also showed a modest gain of 1.18%, further emphasising the stock’s relative weakness within the broader market context.
Sector and Shareholding Overview
Sri Ramakrishna Mills operates within the garments and apparels industry, a sector that has experienced mixed performance amid evolving consumer demand and supply chain considerations. The company’s majority shareholding remains with promoters, maintaining concentrated ownership control.
The stock’s current valuation and trading levels suggest a cautious market stance, with the share price reflecting concerns over the company’s financial health and growth prospects. The stock’s position below all major moving averages further underscores the subdued momentum in recent months.
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Risk Factors and Market Positioning
The stock’s trading profile is characterised by elevated risk relative to its historical valuation range. The negative operating profits and high leverage contribute to a cautious outlook on the company’s financial stability. The stock’s return profile over the past year, with a 50.00% decline, contrasts sharply with the broader market’s modest gains, highlighting the challenges faced by Sri Ramakrishna Mills in maintaining competitive performance.
Despite the broader market’s generally positive trend, the company’s share price has not aligned with these gains, reflecting sector-specific and company-specific factors that have weighed on investor sentiment.
Overall, the stock’s current price level at Rs.38.01 represents a significant milestone, marking the lowest point in the past 52 weeks and underscoring the ongoing pressures within the company’s operating environment.
Summary
Sri Ramakrishna Mills (Coimbatore) has experienced a notable decline in its stock price, reaching a 52-week low of Rs.38.01. This movement comes amid subdued financial results, including declining net sales and negative operating profits, alongside a high debt-to-equity ratio. The stock’s performance over the past year has lagged behind the broader market indices, reflecting the challenges faced by the company within the garments and apparels sector. Trading below all major moving averages, the stock remains under pressure as it navigates a difficult operating landscape.
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