Recent Price Movement and Market Context
On 1 December 2025, Heubach Colorants India’s share price touched Rs.450, the lowest level recorded in the past year. This decline comes despite the broader market’s mixed performance, with the Sensex opening 359.25 points higher but eventually retreating by 424.02 points to close at 85,641.90, a marginal fall of 0.08%. The Sensex remains close to its 52-week high of 86,055.86, trading just 0.48% below that peak and maintaining a bullish stance above its 50-day and 200-day moving averages.
In contrast, Heubach Colorants India’s stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. The stock’s underperformance relative to its sector is also notable, with a day’s return lagging the Dyes and Pigments sector by 0.4%.
Performance Over the Past Year
Over the last twelve months, Heubach Colorants India has delivered a return of -17.31%, considerably trailing the Sensex’s positive return of 7.32% during the same period. The stock’s 52-week high was Rs.619.80, indicating a substantial gap between its peak and current price levels. This underperformance extends beyond the recent year, with the stock also lagging behind the BSE500 index over the last three years, one year, and three months.
Fresh entry alert! This Small Cap from Electronics & Appliances sector is already turning heads in our Top 1% club. Get ahead of the market now!
- - New Top 1% entry
- - Market attention building
- - Early positioning opportunity
Financial Metrics and Profitability Trends
Heubach Colorants India’s recent quarterly results indicate a subdued profit before tax (PBT) of Rs.12.13 crores, representing a decline of 32.6% compared to the average of the previous four quarters. The company’s dividend per share (DPS) and dividend payout ratio (DPR) for the year stand at zero, reflecting a pause in shareholder returns through dividends.
Despite the recent price weakness, the company’s operating profit has shown a compound annual growth rate of 49.02% over the longer term, signalling underlying business expansion. Additionally, the return on equity (ROE) is recorded at 12.4%, which is a moderate level of profitability relative to equity capital employed.
Valuation and Capital Structure
Heubach Colorants India is trading at a price-to-book value of 1.9, which is considered attractive when compared to its peers’ historical valuations. The company maintains a low debt-to-equity ratio, averaging zero, indicating a capital structure with minimal reliance on debt financing. This conservative leverage position may provide financial flexibility amid market fluctuations.
Shareholding and Market Interest
Domestic mutual funds currently hold no stake in Heubach Colorants India, which may reflect a cautious stance given the stock’s recent performance and valuation metrics. The absence of significant institutional ownership contrasts with the company’s size and sector presence, suggesting limited engagement from key market participants.
Holding Heubach Colorants India from Dyes And Pigments? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Sector and Industry Overview
Operating within the Dyes and Pigments industry, Heubach Colorants India faces sector-specific dynamics that influence its stock performance. While the broader market shows resilience, with small-cap indices gaining marginally by 0.05% on the day, the company’s stock has not mirrored this trend. The sector’s performance and peer valuations provide a backdrop against which Heubach Colorants India’s current valuation discount can be assessed.
Summary of Key Price and Performance Indicators
The stock’s 52-week high of Rs.619.80 contrasts sharply with the current Rs.450 level, underscoring the extent of the price correction. The seven-day consecutive decline, amounting to a total return loss of 5.9%, highlights sustained selling pressure. The stock’s position below all major moving averages further emphasises the prevailing downward trend.
Profit Growth Versus Price Movement
Interestingly, while the stock price has declined over the past year, the company’s profits have risen by 92.7% during the same period. This divergence between earnings growth and share price performance is reflected in a price/earnings to growth (PEG) ratio of 0.2, indicating that the market valuation does not fully reflect the recent profit expansion.
Conclusion
Heubach Colorants India’s fall to a 52-week low of Rs.450 marks a notable point in its recent trading history. The stock’s underperformance relative to the broader market and sector, combined with subdued quarterly profit figures and zero dividend payout, contribute to the current market assessment. Despite healthy long-term operating profit growth and a conservative capital structure, the stock remains under pressure, trading at a discount to its peers and below key moving averages.
Get 1 year of Weekly Picks FREE when you subscribe to MojoOne. Offer ends soon. Start Saving Now →
