Stock Price and Market Performance Overview
As of 17 Mar 2026, National Peroxide Ltd’s stock closed just 2.11% above its 52-week low of ₹372, signalling a near-record trough in valuation. Despite a modest 1.20% gain on the day, the stock remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating persistent downward momentum.
Comparatively, the stock outperformed its sector by 0.61% today and the Sensex by 0.64% (1.20% vs 0.56%), yet this short-term resilience contrasts with its longer-term trajectory. Over the past week, National Peroxide Ltd gained 0.63%, while the Sensex declined by 2.91%. However, the one-month and three-month performances reveal deeper concerns, with the stock falling 11.31% and 20.06% respectively, both underperforming the Sensex’s declines of 9.02% and 10.21% over the same periods.
Extended Underperformance Against Benchmarks
National Peroxide Ltd’s struggles are more pronounced over the medium and long term. The stock has delivered a negative return of 32.53% over the last year, in stark contrast to the Sensex’s positive 2.37% gain. Year-to-date, the stock is down 17.98%, lagging behind the Sensex’s 10.91% decline. Over three and five years, the stock has effectively stagnated, showing 0.00% returns, while the Sensex has surged 30.93% and 52.46% respectively. The ten-year performance gap is even more significant, with the Sensex appreciating by 207.68% compared to no growth for National Peroxide Ltd.
Financial Metrics and Growth Trends
The company’s financial health reflects the challenges evident in its share price. Over the past five years, net sales have contracted at an annualised rate of -12.60%, while operating profit has deteriorated sharply by -135.58%. This negative growth trajectory has contributed to the stock’s classification as a micro-cap with a Mojo Score of 31.0 and a Mojo Grade of Sell, downgraded from Strong Sell as of 7 May 2025.
Profitability metrics further highlight the difficulties faced. The company’s profits have declined by 113% over the last year, underscoring the erosion of earnings power. Despite this, the company maintains a low average debt-to-equity ratio of zero, indicating minimal leverage on its balance sheet.
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Quarterly Financial Highlights
In the most recent quarter, National Peroxide Ltd reported a profit before tax excluding other income (PBT LESS OI) of ₹1.46 crore, representing a growth of 149.1% compared to the previous four-quarter average. Operating profit before depreciation, interest, and tax (PBDIT) reached a quarterly high of ₹6.99 crore, while the operating profit to net sales ratio also peaked at 10.12%. These figures indicate pockets of improvement within the company’s financials despite the broader downward trend.
Shareholding and Market Capitalisation
The company remains majority-owned by promoters, maintaining a concentrated shareholding structure. Classified as a micro-cap stock, National Peroxide Ltd’s market capitalisation reflects its relatively small size within the commodity chemicals sector.
Valuation and Risk Assessment
From a valuation standpoint, the stock is considered risky relative to its historical averages. The combination of negative returns and declining profits over the past year has contributed to this elevated risk profile. The stock’s underperformance relative to the BSE500 index over one year, three years, and three months further emphasises its below-par market standing.
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Summary of Performance Relative to Market
National Peroxide Ltd’s stock has consistently lagged behind key market indices and sector benchmarks across multiple time horizons. While the Sensex has delivered positive returns over the past year and longer periods, National Peroxide Ltd has remained flat or negative, highlighting the disparity in performance. The stock’s recent slight gains have not yet reversed the broader trend of decline.
Conclusion
The all-time low reached by National Peroxide Ltd’s stock price reflects a culmination of sustained negative growth, declining profitability, and underwhelming market performance. Despite some recent quarterly improvements in profitability metrics, the company’s long-term financial trends and valuation risks continue to weigh on its market standing. The stock’s classification as a micro-cap with a Sell grade from MarketsMOJO further underscores the challenges faced by the company within the commodity chemicals sector.
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