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KSHITIJPOL

Kshitij Polyline Limited (KSHITIJPOL) Stock Analysis

Kshitij Polyline Limited is an Indian packaging company manufacturing flexible packaging films, bags, and related plastic products. It supplies converters and end users in food, FMCG, and industrial segments. The business is volume-driven and sensitive to polymer prices and customer order flows. It is listed on Indian stock exchanges.

Industrials › Business Equipment & Supplies
₹3.50
-0.86% 1W  |  +15.20% 52W
Market Cap
54 CR
P/E Ratio
12
52W High
₹7.2
52W Low
₹1.9
Div. Yield
0%
Beta
-0.2
50 DMA
₹3.5
200 DMA
₹3.3
Profit Margin
7.4%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹7.4₹6.1₹4.8₹3.5₹2.120 Apr02 Jun15 Jul02 Sep16 Oct2.1Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales14.2216.1014.0415.0411.5613.0710.616.669.1011.9710.5413.1414.35
Expenses14.3816.8516.7812.4910.6716.0711.6410.998.3211.349.829.4113.17
Operating Profit-0.16-0.75-2.742.550.89-3.00-1.03-4.330.780.630.723.731.18
OPM %-1.13%-4.66%-19.52%16.95%7.70%-22.95%-9.71%-65.02%8.57%5.26%6.83%28.39%8.22%
Other Income0.310.386.000.100.120.230.950.620.500.860.620.350.60
Interest0.590.860.710.020.211.060.310.950.460.470.270.220.56
Depreciation0.230.250.260.430.220.150.360.930.500.660.571.200.67
Profit before tax-0.67-1.482.292.200.58-3.98-0.75-5.590.320.360.502.660.55
Tax %2.99%1.35%0.87%30.91%13.79%-2.01%0.00%-3.04%0.00%0.00%0.00%15.79%0.00%
Net Profit-0.70-1.492.281.520.50-3.90-0.50-3.810.450.510.612.170.47
EPS in Rs-0.05-0.120.180.120.04-0.31-0.04-0.310.040.020.030.100.03
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR10.0%––
Profit CAGR121.0%––
Shareholding Pattern
FIIs0.12%
Public99.88%
KSHITIJPOL
Holdings Analysis
Key strengths & risk signals
64
Overall
62
Fundamental
67
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 57.69% public ownership - higher volatility risk.
RECOVERY MODE! Current price (3.5) above 200-day but below 50-day.
LOWER HALF! Trading at 30.2% of 52W range - weakness visible.
WEAK MOMENTUM! Limited price growth - -0.9% (1 week), -9.4% (1 month), 39.4% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.10 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (3.5) is above 200-day average (3.3) - positive signal.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 5,970,146 vs down days: 4,336,118. Ratio: 1.38x
Fundamental & Technical Analysis
64Overall
62Fundamental
67Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 9.6% (MODERATE, 8/15). Profit CAGR: 114.4% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.4% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.10 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 57.69% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (3.5) is above 200-day average (3.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (3.5) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
6/10
POSITIVE YEAR! Stock gained 15.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 5,970,146 vs down days: 4,336,118. Ratio: 1.38x
RSI
3/5
NEUTRAL! RSI at 44.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 30.2% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.9% (1 week), -9.4% (1 month), 39.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.

Peer Comparison

Industrials · Business Equipment & Supplies · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
KSHITIJPOL₹3.50127.4%9.6%114.4%+15.2%64 CONSOLIDATION+25.0%-77.3%+57.1%+9.2%
LINC₹89.0016.85.8%3.8%-4.3%-29.2%42 BOUNCE FROM SUPPORT-17.1%-44.8%+1.4%+0.9%
KOKUYOCMLN₹71.2032.42.7%1.3%0.5%-29.0%48 BOUNCE FROM SUPPORT-27.7%+151.7%+0.8%+1.3%
CONTROLPR₹592.0024.38.0%16.6%-6.2%-19.4%57 APPROACHING RESISTANCE-54.7%-65.2%+3.9%-17.4%
FLAIR₹237.3018.810.9%9.9%6.1%-23.3%51 HIT RESISTANCE0.0%-1.4%+10.6%+27.0%
DOMS₹2,104.5058.98.9%24.2%33.9%-16.6%70 HIT RESISTANCE-22.3%-21.5%+19.2%+11.0%
TPHQ₹0.5085.0%-48.9%-67.5%-25.8%36 BREAKDOWN+828.6%-204.8%+19.1%+121.7%
MANUGRAPH₹16.508.56.8%3.0%–-24.0%57 BREAKDOWN+10.3%-725.0%-18.9%+2.4%
Data from TradeAlone · Updated daily