Stock Performance Overview
On the trading day, National Peroxide Ltd recorded a 4.92% gain, outperforming the Commodity Chemicals sector by 2.83%. The stock touched an intraday high of Rs.394, a 3.37% increase from its previous close, signalling a brief respite after two consecutive days of decline. However, this uptick remains within a broader context of sustained weakness, with the share price trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages.
Over the past year, the stock has delivered a negative return of 45.22%, starkly contrasting with the Sensex’s 7.19% gain during the same period. The one-month and three-month performances have been similarly subdued, with losses of 14.62% and 33.09% respectively, compared to the Sensex’s modest declines of 2.83% and 2.52%. Year-to-date, the stock has fallen 14.55%, underperforming the Sensex’s 3.45% decline.
Long-Term Trends and Valuation
National Peroxide Ltd’s long-term performance further highlights the severity of its situation. Over three, five, and ten-year horizons, the stock has shown no appreciable gains, remaining flat at 0.00%, while the Sensex has surged by 38.28%, 77.77%, and 230.83% respectively. This divergence underscores the company’s inability to generate shareholder value relative to broader market indices.
The stock’s valuation is considered risky when compared to its historical averages. The company’s operating profits have contracted at a compound annual growth rate (CAGR) of -135.58% over the last five years, signalling a steep erosion in core earnings capacity. This decline in profitability is reflected in the MarketsMOJO Mojo Score of 12.0 and a recent downgrade in Mojo Grade from Sell to Strong Sell on 7 May 2025.
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Profitability and Financial Health
The company’s profitability metrics remain subdued. The average Return on Equity (ROE) stands at a low 1.90%, indicating limited earnings generated per unit of shareholders’ funds. Earnings Before Interest and Tax (EBIT) to Interest ratio averages at a weak 0.14, highlighting challenges in servicing debt obligations effectively.
Recent financial results for the six months ending September 2025 reveal a net profit after tax (PAT) of Rs.1.28 crore, representing a decline of 77.78% compared to the previous period. Non-operating income has surged to 263.49% of Profit Before Tax (PBT), suggesting reliance on non-core income streams rather than operational earnings.
Market Risk and Relative Performance
The stock’s risk profile is elevated due to negative operating profits and deteriorating fundamentals. Over the last year, profits have fallen by 113%, compounding the stock’s negative return of 45.22%. This underperformance extends to the BSE500 index, where National Peroxide Ltd has lagged over one, three, and twelve-month intervals.
Promoter holdings remain the majority stake in the company, maintaining control despite the challenging market conditions.
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Summary of Key Metrics
National Peroxide Ltd’s current market capitalisation grade is rated 4, reflecting its micro-cap status within the Commodity Chemicals sector. The Mojo Grade of Strong Sell, assigned in May 2025, is supported by a combination of weak long-term fundamentals, poor debt servicing ability, and declining profitability.
The stock’s recent price action, including the new 52-week and all-time low of Rs.381.15, underscores the ongoing challenges faced by the company. Despite a brief rebound on 1 Feb 2026, the overall trend remains negative, with the share price consistently below all major moving averages.
Investors and market participants will note the stark contrast between National Peroxide Ltd’s performance and that of the broader market indices, particularly the Sensex, which has delivered positive returns over multiple time frames.
Conclusion
National Peroxide Ltd’s stock reaching an all-time low marks a significant event in its market journey, reflecting a combination of subdued financial results, deteriorating profitability, and persistent underperformance relative to sector and market benchmarks. The company’s financial metrics, including a negative CAGR in operating profits and weak debt coverage ratios, contribute to the current valuation challenges. While the stock showed a modest gain on the latest trading day, the broader trend remains firmly downward, with limited signs of recovery in the near term.
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