Price Movement and Market Context
On 18 Dec 2025, Chemtech Industrial Valves opened the trading session with a gap down of 2.29%, setting the tone for a day of volatility. Despite touching an intraday high of Rs.82.68, representing a 3.52% rise from the previous close, the stock ultimately settled at its lowest point of Rs.78.04. This closing price represents the lowest level the stock has seen in the past year.
Notably, the stock outperformed its sector by 2.99% on the day, signalling some resilience despite the overall downward trend. However, the share price remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained pressure over multiple time horizons.
In comparison, the broader market index, Sensex, experienced a slight decline of 0.3%, trading at 84,306.90 points after a flat opening. The Sensex remains 2.2% below its 52-week high of 86,159.02, with its 50-day moving average positioned above the 200-day moving average, suggesting a more stable market environment relative to the stock’s performance.
Financial Performance Overview
Over the past year, Chemtech Industrial Valves has recorded a share price return of -66.23%, a stark contrast to the Sensex’s 5.16% gain over the same period. This divergence highlights the stock’s underperformance relative to the broader market and its industrial manufacturing peers.
Quarterly financial results reveal further insights into the company’s current position. The Profit After Tax (PAT) for the latest quarter stood at Rs.1.23 crore, reflecting a decline of 21.2% compared to previous periods. Net sales for the quarter were reported at Rs.5.10 crore, marking the lowest quarterly sales figure recorded recently. Similarly, the Profit Before Depreciation, Interest, and Taxes (PBDIT) was Rs.0.71 crore, also the lowest in recent quarters.
Despite these figures, the company’s operating profit has shown a long-term annual growth rate of 34.53%, indicating some underlying strength in its core business operations over an extended period.
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Valuation and Shareholder Structure
Chemtech Industrial Valves carries a Price to Book Value ratio of 1.4, which is considered relatively expensive given its current financial performance. The company’s Return on Equity (ROE) stands at 7.5%, a moderate figure that suggests limited profitability relative to shareholder equity.
When compared to its peers, the stock is trading at a discount to the average historical valuations within the industrial manufacturing sector. This valuation gap reflects the market’s cautious stance towards the company amid its recent financial results and share price trajectory.
The majority of the company’s shares are held by non-institutional investors, indicating a shareholder base that is predominantly retail or individual investors rather than large institutional entities.
Performance Relative to Market Benchmarks
While the BSE500 index has generated a return of 1.68% over the last year, Chemtech Industrial Valves has recorded a negative return of 66.23%, underscoring its significant underperformance. This gap highlights the challenges faced by the company in maintaining competitive positioning within its sector and the broader market.
The stock’s PEG ratio is reported at 7.2, which suggests that the market valuation is high relative to the company’s earnings growth rate. This metric often signals that investors are paying a premium for expected growth, despite recent financial setbacks.
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Summary of Recent Trading Activity
After three consecutive days of decline, Chemtech Industrial Valves recorded gains today, although the share price remains near its 52-week low. The stock’s intraday volatility, with a high of Rs.82.68 and a low of Rs.78.04, reflects ongoing uncertainty among market participants.
The company’s market capitalisation is graded at 4, indicating a relatively modest size within the industrial manufacturing sector. This factor, combined with the stock’s current valuation and financial metrics, contributes to the cautious market sentiment.
Overall, the stock’s recent price action and financial disclosures illustrate a period of subdued performance, with valuation and profitability metrics signalling areas of concern for stakeholders.
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