Recent Price Movements and Market Performance
The stock hit a new 52-week low of ₹73.74 during intraday trading, marking a continuation of a downward trend that has persisted for seven consecutive days. Over this period, Kriti Nutrients has lost 10.55% in value, underperforming its sector by 2.54% on the day. The weighted average price indicates that a larger volume of shares traded closer to the day’s low, signalling selling pressure among investors. Furthermore, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically suggests bearish momentum.
Comparative Returns Highlight Underperformance
When analysed against the broader market, Kriti Nutrients’ returns have been disappointing. Over the past week, the stock declined by 7.90%, while the Sensex fell marginally by 0.59%. The one-month performance shows a 13.18% drop for Kriti Nutrients, contrasting with a 1.34% gain in the Sensex. Year-to-date, the stock has plummeted by 41.03%, whereas the benchmark index has risen by 8.92%. The one-year return is even more stark, with Kriti Nutrients down 47.37% against a 5.27% gain for the Sensex. Although the stock has delivered a strong five-year return of 125.72%, this is overshadowed by recent poor performance and declining profitability.
Momentum just kicked in! This Small Cap from the Auto - Trucks sector entered our list with explosive short-term signals. Catch the wave while it's still building!
- - Fresh momentum detected
- - Explosive short-term signals
- - Early wave positioning
Financial Metrics and Operational Challenges
Despite the recent price weakness, Kriti Nutrients exhibits some positive financial attributes. The company boasts a high return on equity (ROE) of 16.66%, indicating efficient management and utilisation of shareholder funds. Its debt-to-equity ratio remains low at 0.06 times, reflecting a conservative capital structure. The stock trades at a price-to-book value of 1.6, which is considered attractive relative to its peers, and offers a dividend yield of approximately 4.29%, providing income appeal to investors.
However, these positives are overshadowed by disappointing growth and profitability trends. Over the last five years, net sales have grown at a modest annual rate of 7.55%, while operating profit has increased by just 10.13% annually. More concerning are the recent results: the company’s profit after tax (PAT) for the nine months ended September 2025 declined by 28.21% to ₹23.39 crores, and the return on capital employed (ROCE) for the half-year period dropped to a low 18.32%. These figures point to stagnation and weakening operational efficiency.
Long-Term Underperformance and Investor Sentiment
Kriti Nutrients’ stock has underperformed not only the Sensex but also the broader BSE500 index over multiple time frames, including the last three years, one year, and three months. The cumulative effect of falling profits, flat recent results, and subdued growth prospects has eroded investor confidence, leading to sustained selling pressure. The rising delivery volume on 02 Dec, which increased by nearly 40% compared to the five-day average, suggests heightened investor participation in the sell-off.
Holding Kriti Nutrients from Edible Oil? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Conclusion: Why Kriti Nutrients Is Falling
The decline in Kriti Nutrients’ share price on 03-Dec is primarily driven by its weak financial performance and disappointing growth outlook. Despite strong management efficiency and a healthy balance sheet, the company’s profits have contracted significantly, and its sales growth remains lacklustre. The stock’s persistent underperformance relative to market benchmarks and peers has further dampened investor sentiment. Technical indicators, including trading below all major moving averages and increased volume near lows, reinforce the bearish trend. While the dividend yield offers some cushion, it has not been sufficient to offset concerns about the company’s operational challenges and flat recent results.
Investors should weigh these factors carefully, considering the stock’s long-term underperformance and recent negative momentum before making investment decisions.
Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
