Andhra Petrochemicals Ltd Stock Hits 52-Week Low at Rs.41.5

Stock Price Movement and Market Context

On 17 Feb 2026, Andhra Petrochemicals Ltd’s share price reached Rs.41.5, the lowest level recorded in the past year. This new low comes after four consecutive days of decline, although the stock showed a modest gain today with a 0.50% increase. Despite this slight uptick, the stock remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent downward pressure.

In comparison, the broader petrochemicals sector has gained 2.7% today, while the Sensex is trading positively at 83,390.27, up 0.14% after a flat opening. The Sensex remains 3.32% below its 52-week high of 86,159.02, supported by strong performances from mega-cap stocks. Andhra Petrochemicals’ underperformance is notable against this backdrop, with the stock lagging the sector and market indices.

Financial Performance and Profitability Concerns

The company’s financial metrics highlight ongoing difficulties. Over the last five years, Andhra Petrochemicals has experienced a steep decline in operating profit, with an annualised contraction rate of -212.73%. This sharp downturn in profitability has contributed to the stock’s weak performance and the downgrade in its Mojo Grade from Sell to Strong Sell as of 29 May 2025.

Quarterly profit after tax (PAT) figures further underline the challenges, with the latest quarter reporting a loss of Rs.10.77 crores, representing a 29.1% decline compared to the previous four-quarter average. The return on capital employed (ROCE) for the half-year period stands at a negative -5.84%, indicating inefficient utilisation of capital resources.

Cash and cash equivalents have also diminished, with the half-year figure at Rs.242.00 crores, the lowest in recent periods. This reduction in liquidity may constrain the company’s ability to invest or manage short-term obligations effectively.

Valuation and Risk Profile

Andhra Petrochemicals is currently rated with a Mojo Score of 17.0 and a Mojo Grade of Strong Sell, reflecting its elevated risk profile. The stock’s valuation is considered risky relative to its historical averages, with a notable decline in profitability of -170.6% over the past year. Despite the stock’s price depreciation, it offers no dividend yield at present, which may be a factor for income-focused investors.

The company’s debt-to-equity ratio remains low, averaging zero, which indicates minimal leverage. While this reduces financial risk from borrowing, it has not translated into improved operational or financial outcomes.

Comparative Performance and Shareholding

Over the last year, Andhra Petrochemicals has delivered a negative return of -19.50%, significantly underperforming the Sensex, which has gained 9.65% over the same period. The stock has also lagged the BSE500 index across one-year, three-year, and three-month timeframes, underscoring its below-par performance relative to broader market benchmarks.

The majority of the company’s shares are held by non-institutional investors, which may influence trading patterns and liquidity dynamics.

Sector and Market Dynamics

The commodity chemicals sector, in which Andhra Petrochemicals operates, has shown positive momentum recently, with a sector gain of 2.7% on the day of the stock’s new low. This divergence highlights the company’s specific challenges amid a generally improving sector environment.

Meanwhile, the Sensex’s current position below its 50-day moving average, but with the 50DMA above the 200DMA, suggests a cautiously optimistic market trend. Mega-cap stocks are leading gains, whereas mid and small-cap stocks like Andhra Petrochemicals continue to face headwinds.

Summary of Key Metrics

To summarise, Andhra Petrochemicals Ltd’s key financial and market indicators as of 17 Feb 2026 are:

• New 52-week low price: Rs.41.5
• 52-week high price: Rs.63.51
• One-year stock return: -19.50%
• Sensex one-year return: +9.65%
• Operating profit annual growth (5 years): -212.73%
• Quarterly PAT: Rs.-10.77 crores (down 29.1%)
• ROCE (half-year): -5.84%
• Cash and cash equivalents (half-year): Rs.242 crores
• Debt to equity ratio: 0 (average)
• Mojo Score: 17.0
• Mojo Grade: Strong Sell (downgraded from Sell on 29 May 2025)

These figures collectively illustrate the stock’s current valuation challenges and financial strain, which have contributed to its recent price decline and underperformance relative to peers and market indices.

Technical Indicators and Trend Analysis

Technically, Andhra Petrochemicals remains in a bearish phase, trading below all major moving averages. The recent gain after four days of decline may indicate a short-term pause in selling pressure, but the overall trend remains downward. The stock’s underperformance relative to the sector’s 2.7% gain today further emphasises its relative weakness.

Shareholder Composition

The company’s shareholding pattern is dominated by non-institutional investors, which may affect liquidity and volatility. Institutional participation appears limited, which can influence the stock’s price stability and trading volumes.

Conclusion

Andhra Petrochemicals Ltd’s fall to a 52-week low of Rs.41.5 reflects a combination of deteriorating financial results, weak profitability metrics, and relative underperformance within its sector and the broader market. Despite a positive sector environment and modest market gains, the stock continues to face valuation and performance challenges, as evidenced by its Strong Sell Mojo Grade and negative returns over multiple timeframes.

Investors and market participants will note the company’s low leverage but also its declining cash reserves and negative returns on capital, which contribute to the cautious outlook embedded in its current market valuation.

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