Stock Performance and Market Context
The stock’s new 52-week low of Rs.95.01 was recorded on 26 Feb 2026, with the share price trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning underscores the prevailing bearish sentiment surrounding Mysore Petro Chemicals Ltd.
In comparison, the benchmark Sensex opened 142.71 points higher and was trading at 82,437.76, up 0.2% on the day. The Sensex remains close to its 52-week high of 86,159.02, just 4.51% away, supported by strong performances from mega-cap stocks. This contrast highlights the relative underperformance of Mysore Petro Chemicals Ltd within the broader market context.
Over the last 12 months, Mysore Petro Chemicals Ltd’s stock has declined by 29.73%, while the Sensex has gained 10.54%. The stock’s 52-week high was Rs.154.75, indicating a substantial drop of nearly 39% from that peak.
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Financial Health and Profitability Metrics
The company’s financial indicators reveal ongoing difficulties. Mysore Petro Chemicals Ltd reported a net loss after tax (PAT) of Rs.-1.91 crore in the most recent quarter, representing a decline of 192.0% compared to the previous four-quarter average. This negative PAT reflects the company’s inability to generate profits in the near term.
Operating profitability remains under pressure, with the latest quarterly PBDIT (Profit Before Depreciation, Interest and Taxes) at Rs.-2.81 crore, the lowest recorded figure. The company’s return on capital employed (ROCE) for the half-year period stands at 3.30%, which is considered low and indicative of limited efficiency in capital utilisation.
Debt servicing capacity is a notable concern, with an average EBIT to interest ratio of -7.05, signalling weak ability to cover interest expenses from operating earnings. This metric contributes to the company’s classification as having weak long-term fundamental strength.
The company’s EBITDA has turned negative, further emphasising the financial strain. Over the past year, profits have fallen by 99.6%, a stark indicator of deteriorating earnings quality.
Valuation and Risk Considerations
Mysore Petro Chemicals Ltd’s stock is trading at valuations that are considered risky relative to its historical averages. The stock’s performance has been below par not only in the last year but also over longer periods, including the past three years and the last three months, underperforming the BSE500 index consistently.
The company’s Mojo Score currently stands at 12.0, with a Mojo Grade of Strong Sell as of 21 Nov 2024, an upgrade from the previous Sell rating. This grading reflects the ongoing concerns regarding the company’s financial health and market position.
Promoters remain the majority shareholders, maintaining control over the company’s strategic direction.
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Sector and Industry Positioning
Mysore Petro Chemicals Ltd operates within the miscellaneous industry and sector, a category that encompasses diverse business activities. The stock’s performance relative to its sector peers has been in line with the sector’s movement on the day of the new low, but the longer-term trend shows a divergence from broader market gains.
The Sensex’s current technical setup, trading below its 50-day moving average but with the 50DMA above the 200DMA, suggests a cautiously optimistic market environment. However, Mysore Petro Chemicals Ltd’s share price remains detached from this trend, reflecting company-specific challenges.
Summary of Key Metrics
The following encapsulates the critical financial and market data for Mysore Petro Chemicals Ltd as of 26 Feb 2026:
- New 52-week low price: Rs.95.01
- 52-week high price: Rs.154.75
- 1-year stock return: -29.73%
- Sensex 1-year return: +10.54%
- Latest quarterly PAT: Rs.-1.91 crore (down 192.0%)
- Latest quarterly PBDIT: Rs.-2.81 crore
- Half-year ROCE: 3.30%
- EBIT to Interest ratio (average): -7.05
- Mojo Score: 12.0
- Mojo Grade: Strong Sell (upgraded from Sell on 21 Nov 2024)
- Market Cap Grade: 4
The stock’s current valuation and financial indicators suggest a cautious outlook, with the company facing significant hurdles in profitability and capital efficiency. The share price’s decline to a new 52-week low reflects these underlying factors.
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