Advance Petrochemicals Ltd Falls to 52-Week Low of Rs.102.15

Stock Performance and Market Context

The stock opened today with a gap down of -4.98%, immediately trading at Rs.102.15, which also represented the intraday low. This price point is the lowest the stock has seen in the past year, reflecting a continued negative momentum. Over the last seven consecutive trading sessions, Advance Petrochemicals Ltd has recorded a cumulative loss of -28.94%, underscoring the persistent downward pressure on the share price.

In comparison, the broader Sensex index has been on an upward trajectory, closing today at 82,810.43 points, a gain of 0.71% and just 4.04% shy of its own 52-week high of 86,159.02. This divergence highlights the stock’s relative weakness amid a generally positive market environment, where mega-cap stocks have been leading gains.

Advance Petrochemicals Ltd’s underperformance is further emphasised by its sector comparison, as it lagged the Commodity Chemicals sector by -5.22% today. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a bearish technical setup.

Financial Metrics and Fundamental Assessment

Advance Petrochemicals Ltd’s financial profile continues to reflect challenges. The company’s Mojo Score stands at 26.0, with a Mojo Grade of Strong Sell as of 27 Jan 2026, downgraded from a Sell rating. This grading is indicative of the stock’s weak fundamental strength and elevated risk profile.

The company’s market capitalisation grade is rated 4, reflecting its micro-cap status within the Commodity Chemicals sector. Over the past year, the stock has delivered a negative return of -57.79%, starkly contrasting with the Sensex’s positive 11.02% return over the same period.

One of the key concerns is the company’s high leverage, with an average debt-to-equity ratio of 2.45 times, which places significant financial strain on its operations. Operating profit growth has been modest, with a compound annual growth rate of just 3.89% over the last five years. The latest quarterly results for December 2025 showed a PBDIT of only Rs.0.17 crore, the lowest recorded, and an operating profit to net sales ratio of 1.34%, also at a nadir.

Profitability has deteriorated over the past year, with profits falling by 22%, further compounding the stock’s valuation challenges. Despite these issues, the company’s return on capital employed (ROCE) remains at 5.6%, and it trades at an enterprise value to capital employed ratio of 1.4, suggesting a valuation discount relative to peers.

Long-Term and Recent Performance Trends

Advance Petrochemicals Ltd has underperformed not only in the recent year but also over longer time horizons. The stock has lagged the BSE500 index over the last three years, one year, and three months, reflecting persistent difficulties in generating shareholder value. The 52-week high for the stock was Rs.242, indicating a steep decline of over 57% from that peak to the current 52-week low.

The stock’s continuous decline over the past week and its failure to recover above key moving averages highlight the ongoing pressure on investor sentiment and the absence of a technical rebound.

Shareholding and Market Position

The majority shareholding in Advance Petrochemicals Ltd remains with the promoters, indicating concentrated ownership. The company operates within the Commodity Chemicals industry and sector, which has seen mixed performance amid broader market trends.

While the stock’s valuation metrics suggest it is trading at a discount compared to historical averages and peer valuations, the combination of high debt, subdued profit growth, and recent financial results contribute to its current standing at a 52-week low.

Summary of Key Data Points

To summarise, the stock’s key metrics as of 25 Feb 2026 include:

• New 52-week low price: Rs.102.15
• Day’s low and opening price: Rs.102.15
• Day change: -4.98%
• Seven-day cumulative return: -28.94%
• One-year return: -57.79%
• Mojo Score: 26.0 (Strong Sell)
• Debt-to-equity ratio (average): 2.45 times
• Operating profit growth (5-year CAGR): 3.89%
• PBDIT (Q4 Dec 2025): Rs.0.17 crore
• Operating profit to net sales (Q4 Dec 2025): 1.34%
• ROCE: 5.6%
• Enterprise value to capital employed: 1.4

These figures collectively illustrate the stock’s current valuation and performance challenges within the context of a rising broader market and sector environment.

Technical and Market Indicators

The stock’s trading below all major moving averages signals a bearish trend, with no immediate technical support evident at current levels. The Sensex’s positive momentum contrasts with the stock’s decline, emphasising its relative weakness. The stock’s performance today and over the past week reflects a lack of upward momentum, with the price remaining at the day’s low since market open.

Conclusion

Advance Petrochemicals Ltd’s fall to a 52-week low of Rs.102.15 marks a continuation of a challenging period for the stock, characterised by sustained price declines, weak financial results, and a high leverage profile. Despite trading at a valuation discount relative to peers, the stock’s fundamental and technical indicators remain subdued, reflecting ongoing pressures within the company’s financial and market performance.

Limited Period Only. Start at Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Get 71% Off →