Stock Price Movement and Market Context
On 13 Feb 2026, Mysore Petro Chemicals Ltd opened sharply lower by 3.43% and continued to slide throughout the trading session, hitting an intraday low of Rs.95.05, which represents a 6.34% drop from the previous close. This new 52-week low is a notable milestone, reflecting the stock’s underperformance relative to its sector and broader market indices.
The stock has been declining for two consecutive days, registering a cumulative loss of 4.53% during this period. Today’s decline also saw the stock underperform its sector by 2.5%, emphasising the relative weakness in its price action. Mysore Petro Chemicals is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend.
In contrast, the Sensex opened lower at 82,902.73, down 772.19 points or 0.92%, and was trading at 82,933.05 by midday, down 0.89%. Despite this broader market softness, the Sensex remains only 3.89% below its 52-week high of 86,159.02, indicating a relatively resilient benchmark compared to the steep decline in Mysore Petro Chemicals’ share price.
Financial Performance and Fundamental Assessment
The company’s financial metrics continue to reflect challenges. Over the past year, Mysore Petro Chemicals has delivered a negative return of 36.49%, starkly contrasting with the Sensex’s positive 8.92% gain over the same period. The stock’s 52-week high was Rs.159.90, underscoring the extent of the decline to the current low of Rs.95.05.
Recent quarterly results reveal a net loss after tax (PAT) of Rs.-1.91 crore, representing a 192.0% decline compared to the previous four-quarter average. Earnings before interest, taxes, depreciation and amortisation (EBITDA) also remain negative, with a quarterly PBDIT of Rs.-2.81 crore, marking one of the lowest levels recorded. The company’s return on capital employed (ROCE) for the half-year stands at a subdued 3.30%, indicating limited efficiency in generating returns from its capital base.
Debt servicing capacity is a concern, with an average EBIT to interest ratio of -6.61, signalling that operating earnings are insufficient to cover interest expenses. This weak coverage ratio contributes to the company’s classification as a strong sell, as reflected in its Mojo Score of 17.0 and a recent downgrade from Sell to Strong Sell on 21 Nov 2024.
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Valuation and Risk Considerations
The stock’s valuation metrics indicate elevated risk levels. Despite the negative returns, the company’s profits have increased by 65.7% over the past year, resulting in a price/earnings to growth (PEG) ratio of 0.1. However, this figure is overshadowed by the negative EBITDA and losses reported, which contribute to the stock’s classification as risky compared to its historical valuation averages.
Long-term performance has also been below par, with the stock underperforming the BSE500 index over the last three years, one year, and three months. This persistent underperformance highlights structural issues impacting the company’s market standing and investor confidence.
Shareholding and Market Capitalisation
The majority shareholding remains with the promoters, maintaining control over the company’s strategic direction. The market capitalisation grade is rated at 4, reflecting the company’s relatively modest size within the miscellaneous sector.
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Summary of Key Metrics
The following key data points summarise Mysore Petro Chemicals Ltd’s current status:
- New 52-week low price: Rs.95.05
- Day’s low decline: -6.34%
- Two-day cumulative return: -4.53%
- One-year stock return: -36.49%
- Sensex one-year return: +8.92%
- Mojo Score: 17.0 (Strong Sell)
- EBIT to Interest ratio (avg): -6.61
- Quarterly PAT: Rs.-1.91 crore (-192.0%)
- Quarterly PBDIT: Rs.-2.81 crore
- Half-year ROCE: 3.30%
Market and Sector Comparison
While Mysore Petro Chemicals Ltd has experienced a significant decline, the broader market and sector have shown relative resilience. The Sensex remains close to its 52-week high, and the miscellaneous sector has not exhibited comparable weakness. The stock’s underperformance relative to both the sector and benchmark indices underscores the specific challenges faced by the company.
Technical Indicators and Moving Averages
The stock’s position below all major moving averages—5-day, 20-day, 50-day, 100-day, and 200-day—indicates a sustained bearish momentum. This technical positioning suggests that the stock has not found support at conventional levels, contributing to the downward pressure on price.
Conclusion
Mysore Petro Chemicals Ltd’s fall to a 52-week low of Rs.95.05 reflects a combination of weak financial results, negative profitability metrics, and technical weakness. The company’s inability to generate positive operating earnings and its challenges in servicing debt have contributed to its current market position. Despite broader market strength, the stock continues to face headwinds, as evidenced by its recent downgrades and strong sell rating.
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