10 microcap stocks fall 40-65% in CY25 so far, most trading below Industry PE

So far in calendar year 2025 (CY25), approximately 25 stocks within the Nifty Microcap 250 index have declined between 25% and 65%, signaling significant corrections across the broader microcap sector. Among these, we identify the 10 worst performers, each falling more than 40% during this period.

Interestingly, 7 of these 10 stocks are currently trading at trailing twelve-month (TTM) price-to-earnings (PE) ratios below their respective industry averages, indicating either potential undervaluation or reduced investor confidence despite their weaker price performance. (Data Source: ACE Equity)

The stock price has declined by 67%, from Rs 327 to Rs 109. The company’s TTM PE ratio stands at 28.84, compared to the industry average of 42.04.

The stock has fallen 58%, from Rs 1,807 to Rs 758. Its TTM PE ratio is 38.58, while the industry average is 37.85.

The stock has dropped 55%, from Rs 79 to Rs 36. The TTM PE ratio is 47.23, versus the industry average of 32.02.

The stock has declined 46%, from Rs 2,104 to Rs 1,129. Its TTM PE ratio is 165.29, significantly higher than the industry average of 32.02.

The stock has dropped 45%, from Rs 307 to Rs 169. Its TTM PE ratio is 11.93, compared to the industry average of 34.23.

The stock has fallen 43%, from Rs 218 to Rs 124. The company’s TTM PE ratio is 40.27, while the industry average is 92.38.

The stock has declined 42%, from Rs 16 to Rs 9. Its TTM PE ratio stands at 31.55, with the industry average at 54.04.

The stock has dropped 40%, from Rs 2,931 to Rs 1,751. The TTM PE ratio is 25.64, against the industry average of 56.06.

The stock has declined 39%, from Rs 725 to Rs 439. Its TTM PE ratio is 24.64, close to the industry average of 26.84.

The stock has fallen 39%, from Rs 50 to Rs 31. Its TTM PE ratio is 13.46, compared to the industry average of 29.52.