Stock Price Movement and Market Context
On 30 Jan 2026, Chemcrux Enterprises Ltd’s stock price touched an intraday low of Rs.91.5, down 3.89% from the previous close, and closing at this new 52-week low. The stock underperformed its sector by 3.18% and has declined by 5.1% over the last two trading sessions. Despite an intraday high of Rs.98.4, representing a 3.36% gain during the day, the downward momentum prevailed.
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 sustained bearish sentiment. This technical positioning reflects persistent weakness in the share price over multiple time horizons.
Meanwhile, the broader market, represented by the Sensex, opened lower at 81,947.31, down 619.06 points (-0.75%) and was trading at 82,027.90 (-0.65%) during the day. The Sensex itself is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating some underlying market resilience despite short-term softness.
Long-Term Performance and Financial Metrics
Over the past year, Chemcrux Enterprises Ltd has delivered a total return of -39.58%, significantly underperforming the Sensex’s 6.86% gain over the same period. The stock’s 52-week high was Rs.170, highlighting the extent of the recent decline.
Financially, the company has experienced a contraction in key growth metrics. Net sales have declined at an annualised rate of -13.89% over the last five years, while operating profit has fallen by -42.95% in the same period. These figures point to subdued top-line and profitability trends that have weighed on investor sentiment.
In the September 2025 quarter, the company reported a Profit Before Tax excluding other income (PBT LESS OI) of Rs.-0.23 crore, a steep decline of -117.69% compared to the prior period. The Return on Capital Employed (ROCE) for the half-year stood at a low 6.37%, underscoring limited efficiency in capital utilisation.
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Relative Performance and Market Positioning
Chemcrux Enterprises Ltd has consistently underperformed its benchmark indices over the last three years. Alongside the negative returns of -39.58% in the past year, the stock has lagged behind the BSE500 index in each of the last three annual periods. This trend reflects ongoing challenges in maintaining competitive performance within the Specialty Chemicals sector.
Despite these headwinds, the company maintains a relatively strong debt servicing capability, with a Debt to EBITDA ratio of 1.30 times. This indicates manageable leverage levels and a capacity to meet financial obligations without undue strain.
The stock’s valuation metrics suggest a fair pricing environment. With a ROCE of 4.2% and an Enterprise Value to Capital Employed ratio of 1.7, Chemcrux Enterprises Ltd is trading at a discount relative to its peers’ historical averages. However, this valuation reflects the subdued profit trajectory, as the company’s profits have declined by 56.2% over the past year.
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Shareholding and Sector Context
The majority shareholding in Chemcrux Enterprises Ltd remains with the promoters, indicating concentrated ownership. The company operates within the Specialty Chemicals industry, a sector characterised by cyclical demand and sensitivity to raw material costs and regulatory factors.
Its current Mojo Score stands at 34.0, with a Mojo Grade of Sell as of 31 Oct 2025, downgraded from a previous Strong Sell rating. The Market Cap Grade is 4, reflecting its mid-cap status within the market.
Given the stock’s recent price action and financial performance, it remains positioned below key technical and fundamental benchmarks, contributing to the current valuation and market perception.
Summary of Key Price and Performance Data
Chemcrux Enterprises Ltd’s stock price today:
- New 52-week low: Rs.91.5
- Day’s high: Rs.98.4 (+3.36%)
- Day’s low: Rs.91.5 (-3.89%)
- Day change: -1.21%
- Consecutive fall over last 2 days: -5.1%
Comparatively, the Sensex opened at 81,947.31 and traded lower by 0.65% during the day, indicating a broadly cautious market environment.
Technical and Valuation Overview
The stock’s position below all major moving averages signals a bearish trend, while valuation metrics suggest a discount relative to peers. The company’s ability to service debt remains a positive factor amid the subdued earnings environment.
However, the persistent decline in sales and profits over recent years, coupled with underperformance against benchmarks, has contributed to the current share price levels and investor sentiment.
Conclusion
Chemcrux Enterprises Ltd’s fall to a 52-week low of Rs.91.5 reflects a combination of weak financial results, sustained underperformance relative to market indices, and technical indicators signalling continued pressure on the stock. While the company maintains manageable leverage and a fair valuation, the recent trend highlights challenges in growth and profitability within the Specialty Chemicals sector.
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