Stock Price Movement and Market Context
On 12 Feb 2026, Jyoti Resins and Adhesives Ltd’s share price fell to an intraday low of Rs.956, representing a 2.02% decline on the day and a 1.64% drop in the closing price. This new low comes after three consecutive days of losses, during which the stock has declined by 8.96%. The stock’s performance today notably underperformed the Specialty Chemicals sector by 0.96%, signalling relative weakness within its industry group.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum. This technical positioning suggests that the stock remains under pressure from a short- to medium-term perspective.
In contrast, the broader market has shown resilience. The Sensex opened 265.21 points lower but is trading at 83,923.91, down 0.37% on the day. The index is just 2.66% shy of its 52-week high of 86,159.02 and has recorded a three-week consecutive rise, gaining 2.93% over this period. Despite the overall market strength, Jyoti Resins has lagged significantly.
Financial Performance and Valuation Metrics
Jyoti Resins and Adhesives Ltd’s recent quarterly results have contributed to the stock’s subdued performance. The company reported a profit after tax (PAT) of Rs.15.37 crores for the quarter ending December 2025, which represents a decline of 16.2% compared to the previous four-quarter average. Operating profit (PBDIT) also reached a low of Rs.18.87 crores, with the operating profit to net sales ratio falling to 26.10%, the lowest in recent quarters.
Despite a return on equity (ROE) of 27.5%, the stock’s valuation appears expensive with a price-to-book value of 4.6. This premium valuation is notable given the company’s recent earnings contraction and share price decline. However, the stock is trading at a discount relative to its peers’ average historical valuations, reflecting market caution.
Over the past year, Jyoti Resins has generated a negative return of 28.22%, while its profits have decreased by 4.4%. This contrasts sharply with the Sensex’s 10.20% gain over the same period, underscoring the stock’s underperformance against the benchmark.
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Market Position and Shareholding Patterns
Jyoti Resins and Adhesives Ltd operates within the Specialty Chemicals sector, a segment that has seen mixed performance in recent times. The company’s market capitalisation grade is rated 4, indicating a mid-sized market presence. Despite its size, domestic mutual funds hold no stake in the company, which may reflect limited institutional confidence or a cautious stance given the current valuation and earnings trends.
The stock’s Mojo Score stands at 21.0, with a Mojo Grade of Strong Sell as of 13 Aug 2025, downgraded from a previous Sell rating. This grading reflects the company’s deteriorating financial metrics and share price performance relative to peers and the broader market.
Historical Performance and Peer Comparison
Jyoti Resins has consistently underperformed the BSE500 index over the past three years. The stock’s annual returns have lagged behind the benchmark in each of these periods, culminating in a 28.22% loss over the last year. This persistent underperformance highlights challenges in maintaining competitive growth and shareholder value.
Despite these headwinds, the company maintains a low average debt-to-equity ratio of zero, indicating a conservative capital structure with minimal leverage. This financial prudence may provide some stability amid earnings volatility.
Growth Trends and Operational Metrics
On a positive note, Jyoti Resins has demonstrated healthy long-term growth in operating profit, with an annualised growth rate of 57.36%. This suggests that while recent quarters have been difficult, the company has shown capacity for expansion and margin improvement over a longer horizon.
However, the recent quarterly declines in profitability and the stock’s movement below all major moving averages indicate that the market is currently pricing in near-term challenges.
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Summary of Key Metrics
To summarise, Jyoti Resins and Adhesives Ltd’s stock has reached a 52-week low of Rs.956, reflecting a combination of subdued quarterly earnings, valuation concerns, and relative underperformance against the Sensex and sector peers. The company’s financial indicators show a decline in profitability metrics such as PAT and PBDIT, alongside a high price-to-book ratio and a low institutional holding.
While the company benefits from a low debt profile and strong long-term operating profit growth, the recent trend in share price and earnings has been negative. The stock’s current technical and fundamental positioning underscores the challenges faced by Jyoti Resins in the prevailing market environment.
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