Key Events This Week
29 Dec 2025: Stock hits 52-week low of Rs.462.6 and all-time low amid weak financial metrics
30 Dec 2025: Further decline to new 52-week and all-time low of Rs.462.05
31 Dec 2025: Slight recovery with Rs.468.00 close (+0.09%)
2 Jan 2026: Week closes at Rs.469.90, down 1.07% for the week
29 December 2025: Stock Hits 52-Week and All-Time Low Amid Weak Financials
On 29 December, National Peroxide Ltd’s stock price plunged to a 52-week low of Rs.462.6, marking an all-time low for the company. This sharp decline was driven by ongoing concerns over the company’s deteriorating financial metrics. The stock closed at Rs.466.85, down 1.72% on the day, underperforming the Sensex which fell 0.41%. The decline reflects a 45.6% drop from the stock’s 52-week high of Rs.850, underscoring significant valuation pressures.
Fundamental weaknesses include a five-year operating profit CAGR of -135.58%, a poor EBIT to interest coverage ratio averaging 0.14, and a subdued return on equity of 1.90%. The company’s latest six-month profit after tax contracted by 77.78% to Rs.1.28 crore, with a heavy reliance on non-operating income accounting for 263.49% of profit before tax. These factors have contributed to a MarketsMOJO Mojo Score of 12.0 and a Strong Sell rating, reflecting a cautious market stance.
30 December 2025: Further Decline to New Lows Despite Modest Recovery
The downward trend continued on 30 December, with the stock reaching a fresh 52-week and all-time low of Rs.462.05. The share closed at this level after a day of volatile trading, showing a slight intraday recovery of 0.16% but remaining well below all key moving averages. The stock lost 4.32% over the preceding three days, highlighting persistent selling pressure.
Despite the broader market’s mixed momentum, with the Sensex down marginally by 0.01%, National Peroxide’s relative underperformance persisted. The company’s financial health remains fragile, with operating profits sharply declining and profitability metrics subdued. The stock’s valuation is considered risky relative to historical averages, with a one-year return of -41.56% contrasting with the Sensex’s 8.04% gain.
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31 December 2025 to 2 January 2026: Minor Recovery Amid Continued Weakness
In the final two trading days of the week, National Peroxide Ltd’s stock showed modest gains, closing at Rs.468.00 (+0.09%) on 31 December and Rs.469.90 (+0.33%) on 2 January. These incremental rises followed the steep declines earlier in the week but were insufficient to reverse the overall negative trend. The stock’s volume remained subdued, reflecting cautious investor sentiment.
Meanwhile, the Sensex advanced steadily, closing at 37,799.57 on 2 January, up 0.81% on the day and 1.35% for the week. National Peroxide’s underperformance relative to the benchmark index highlights ongoing challenges in regaining market confidence. The stock remains below all major moving averages, signalling persistent bearish momentum.
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Weekly Price Performance: National Peroxide Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2025-12-29 | Rs.466.85 | -1.72% | 37,140.23 | -0.41% |
| 2025-12-30 | Rs.467.60 | +0.16% | 37,135.83 | -0.01% |
| 2025-12-31 | Rs.468.00 | +0.09% | 37,443.41 | +0.83% |
| 2026-01-01 | Rs.468.35 | +0.07% | 37,497.10 | +0.14% |
| 2026-01-02 | Rs.469.90 | +0.33% | 37,799.57 | +0.81% |
Key Takeaways
Negative Financial Trends: National Peroxide Ltd’s operating profits have contracted sharply over five years, with a CAGR of -135.58%. The company’s EBIT to interest coverage ratio remains critically low at 0.14, indicating difficulty in servicing debt. Return on equity is subdued at 1.90%, reflecting weak profitability.
Stock Performance and Valuation: The stock hit fresh 52-week and all-time lows during the week, closing down 1.07% overall despite minor intraday recoveries. It has underperformed the Sensex significantly, which gained 1.35% over the same period. The stock’s valuation is considered risky relative to historical averages, with a one-year return of -41.56% contrasting with the Sensex’s 8.04% gain.
Market Sentiment and Ratings: The company holds a MarketsMOJO Mojo Score of 12.0 and a Strong Sell rating, reflecting cautious market sentiment driven by weak fundamentals and deteriorating earnings. Promoter shareholding remains majority, but this has not translated into improved performance.
Conclusion
National Peroxide Ltd’s week was marked by continued weakness, with the stock hitting new lows and underperforming the broader market. The company’s financial metrics reveal significant challenges, including declining operating profits, poor debt servicing capacity, and low returns on equity. Despite slight gains in the final days, the stock remains in a bearish technical position, trading below all major moving averages. The persistent underperformance relative to the Sensex and sector peers underscores the difficulties faced by National Peroxide Ltd in reversing its downtrend and improving investor confidence amid a challenging commodity chemicals sector environment.
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