Recent Price Movement and Market Context
On 4 December 2025, Chemtech Industrial Valves touched Rs.87.99, its lowest price point in the past year. This level contrasts sharply with its 52-week high of Rs.257.50, indicating a substantial contraction in market valuation. The stock’s decline has occurred despite the broader market’s positive trajectory, with the Sensex closing at 85,298.32, up 0.23% after recovering from an initial dip of 119.25 points. The Sensex is currently trading just 1.01% below its own 52-week high of 86,159.02, supported by bullish moving averages where the 50-day moving average remains above the 200-day moving average.
Chemtech Industrial Valves’ performance contrasts with the broader market, as the BSE Mid Cap index gained 0.24% on the same day, highlighting the stock’s relative underperformance within its peer group.
Technical Indicators and Moving Averages
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained downward momentum and a lack of short-term buying interest. The persistent trading below these averages often signals caution among market participants and may reflect underlying concerns about the company’s near-term prospects.
Our latest weekly pick is live! This Large Cap from Diamond & Gold Jewellery comes with clear entry and exit targets. See the detailed report with target price now!
- - Clear entry/exit targets
- - Target price revealed
- - Detailed report available
Financial Performance Overview
Over the last quarter, Chemtech Industrial Valves reported a Profit Before Tax (PBT) of Rs.0.38 crore, reflecting a decline of 79.89% compared to the previous period. Net sales for the quarter stood at Rs.5.10 crore, marking the lowest quarterly sales figure recorded recently. The Profit After Tax (PAT) was Rs.1.23 crore, showing a reduction of 21.2% over the same timeframe.
These figures highlight a contraction in profitability and sales volumes, which have contributed to the stock’s subdued performance. Despite these short-term results, the company’s operating profit has grown at an annual rate of 34.53% over the longer term, indicating some underlying strength in operational efficiency.
Valuation Metrics and Shareholder Composition
Chemtech Industrial Valves carries a Return on Equity (ROE) of 7.5%, with a Price to Book Value ratio of 1.7. This valuation is considered relatively expensive when compared to its historical averages and peer group valuations, although the stock currently trades at a discount relative to these peers. The company’s Price/Earnings to Growth (PEG) ratio stands at 8.4, suggesting a valuation that may not be fully aligned with its earnings growth trajectory.
The majority of the company’s shares are held by non-institutional investors, which may influence trading patterns and liquidity in the stock.
Long-Term and Recent Performance Comparison
In the past year, Chemtech Industrial Valves has generated a return of -58.52%, significantly underperforming the Sensex, which recorded a positive return of 5.36% over the same period. The stock has also lagged behind the BSE500 index across multiple timeframes, including the last three years, one year, and three months, indicating a consistent trend of underperformance relative to broader market benchmarks.
Considering Chemtech Industrial Valves ? Wait! SwitchER has found potentially better options in Industrial Manufacturing and beyond. Compare this micro-cap with top-rated alternatives now!
- - Better options discovered
- - Industrial Manufacturing + beyond scope
- - Top-rated alternatives ready
Sector and Industry Context
Chemtech Industrial Valves operates within the industrial manufacturing sector, a segment that has experienced mixed performance amid fluctuating demand and supply chain dynamics. While the broader market indices, including the Sensex and BSE Mid Cap, have shown resilience and modest gains, the stock’s trajectory has diverged, reflecting company-specific factors and valuation considerations.
The stock’s current price level, well below all major moving averages, suggests that market participants are factoring in the recent financial results and valuation metrics. The contrast between the company’s long-term operating profit growth and its recent quarterly sales and profit figures points to a complex performance profile that investors may continue to monitor closely.
Summary of Key Metrics
To summarise, Chemtech Industrial Valves’ key financial and market data as of early December 2025 include:
- New 52-week low price: Rs.87.99
- 52-week high price: Rs.257.50
- One-year stock return: -58.52%
- Sensex one-year return: +5.36%
- Quarterly PBT: Rs.0.38 crore (down 79.89%)
- Quarterly PAT: Rs.1.23 crore (down 21.2%)
- Quarterly net sales: Rs.5.10 crore (lowest recent figure)
- ROE: 7.5%
- Price to Book Value: 1.7
- PEG ratio: 8.4
These figures provide a comprehensive snapshot of the company’s current financial standing and market valuation.
Conclusion
Chemtech Industrial Valves’ fall to a 52-week low of Rs.87.99 marks a notable point in its recent trading history. The stock’s performance contrasts with the broader market’s positive momentum, underscoring challenges reflected in quarterly financial results and valuation metrics. While the company has demonstrated healthy long-term operating profit growth, recent sales and profit figures have been subdued. The stock’s position below all major moving averages further emphasises the cautious stance reflected in its current market price.
Investors and market watchers will likely continue to observe how these factors evolve in the coming periods within the industrial manufacturing sector context.
Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
