Stock Price Movement and Market Context
On 2 December 2025, Chembond Material Technologies opened and traded at Rs.160.05, establishing its lowest price point in the past year. The stock underperformed its sector by 1.3% on the day, coinciding with a broader market downturn. The Sensex opened 316.39 points lower and was trading at 85,303.79, down 0.39%, while remaining close to its 52-week high of 86,159.02. Despite the Sensex maintaining a bullish stance with its 50-day moving average above the 200-day moving average, Chembond Material Technologies has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages.
Long-Term Price Performance
Over the last twelve months, Chembond Material Technologies has recorded a price return of -71.73%, a stark contrast to the Sensex’s 6.28% gain during the same period. The stock’s 52-week high was Rs.636.35, highlighting the extent of the decline. This performance places the company well below the broader market and its sector peers, reflecting challenges in sustaining growth and investor confidence.
Financial Metrics and Growth Trends
Chembond Material Technologies has exhibited subdued growth over the past five years, with net sales showing a compound annual rate of -2.49%. The company’s recent half-year financials reveal a debtors turnover ratio of 0.44 times, indicating slower collection cycles compared to industry norms. Profitability has also been affected, with profits falling by 41.4% over the last year. Despite these figures, the company maintains a low average debt-to-equity ratio of zero, suggesting a conservative capital structure.
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Valuation and Return on Equity
The company’s return on equity (ROE) stands at 8.9%, which, while modest, is accompanied by a price-to-book value ratio of 1.4. This valuation metric suggests that the stock is trading at a level consistent with its book value, offering a fair comparison to its peers within the specialty chemicals sector. However, the subdued ROE and declining profit margins have contributed to the stock’s downward trajectory over the past year.
Shareholding and Sector Position
Chembond Material Technologies operates within the specialty chemicals industry, a sector characterised by cyclical demand and sensitivity to raw material costs. The company’s majority shareholding is held by promoters, indicating concentrated ownership. Despite the sector’s overall performance, the stock’s recent price action and financial results have lagged behind broader market indices and sector benchmarks.
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Summary of Recent Performance
Chembond Material Technologies’ stock has demonstrated a consistent pattern of underperformance relative to the BSE500 index over the last three years, one year, and three months. The decline in stock price and profits over the past year underscores the challenges faced by the company in maintaining growth momentum. The stock’s current trading below all major moving averages further emphasises the prevailing bearish sentiment in the market.
Market and Sector Outlook
While the broader market, as represented by the Sensex, remains near its 52-week high and maintains a bullish technical setup, Chembond Material Technologies has not mirrored this trend. The specialty chemicals sector, to which the company belongs, is subject to fluctuations based on global demand, raw material prices, and regulatory factors. These elements have influenced the company’s recent financial results and stock price movement.
Conclusion
Chembond Material Technologies’ fall to a 52-week low of Rs.160.05 reflects a combination of subdued sales growth, declining profitability, and market pressures within the specialty chemicals sector. The stock’s performance over the past year contrasts sharply with broader market gains, highlighting the challenges faced by the company. Investors and market participants will continue to monitor the company’s financial metrics and sector developments as the stock remains below key technical levels.
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