Stock Performance and Market Context
On 9 December 2025, National Peroxide's share price touched Rs.472.65, the lowest level recorded in the past 52 weeks and also an all-time low. Despite this, the stock outperformed its sector by 1.47% on the day, showing a modest gain after four consecutive sessions of decline. However, the share price remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend.
In contrast, the broader market index, Sensex, opened lower by 359.82 points and was trading at 84,568.31, down 0.63% on the day. The Sensex remains close to its 52-week high of 86,159.02, just 1.88% away, and is supported by bullish moving averages with the 50-day moving average positioned above the 200-day moving average. This divergence between National Peroxide’s performance and the broader market underscores the stock’s relative weakness.
Long-Term Price Movement
Over the last year, National Peroxide’s stock has recorded a decline of 45.60%, a stark contrast to the Sensex’s positive return of 3.76% during the same period. The stock’s 52-week high was Rs.907.30, indicating a substantial reduction in market value. This prolonged downtrend has placed the stock in a challenging position relative to its peers and the overall market.
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Financial Metrics Reflecting Company Performance
National Peroxide’s financial indicators over recent years reveal a challenging environment. The company’s operating profits have shown a compound annual growth rate (CAGR) of -135.58% over the last five years, signalling a contraction in core earnings. This trend is further emphasised by the company’s average EBIT to interest ratio of 0.14, which points to limited capacity to cover interest expenses from operating earnings.
Return on equity (ROE) has averaged 1.90%, indicating modest profitability relative to shareholders’ funds. The latest six-month period ending September 2025 recorded a profit after tax (PAT) of Rs.1.28 crore, which represents a decline of 77.78% compared to the previous corresponding period. Additionally, non-operating income accounted for 263.49% of profit before tax (PBT) in the latest quarter, suggesting reliance on income sources outside the company’s primary operations.
Valuation and Risk Considerations
The stock’s valuation appears elevated relative to its historical averages, contributing to a perception of increased risk. Over the past year, the stock’s returns of -45.60% have coincided with a 113% reduction in profits, underscoring the financial pressures faced by the company. Furthermore, National Peroxide has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months, highlighting consistent challenges in delivering shareholder value.
Shareholding and Sector Position
Promoters remain the majority shareholders of National Peroxide, maintaining significant control over the company’s strategic direction. The firm operates within the commodity chemicals industry, a sector that has experienced volatility and competitive pressures in recent periods.
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Summary of Current Situation
National Peroxide’s stock reaching a 52-week low of Rs.472.65 reflects a culmination of subdued financial performance, valuation concerns, and sector-specific pressures. The stock’s position below all major moving averages and its underperformance relative to the Sensex and BSE500 index illustrate the challenges faced by the company in recent times. While the stock showed a slight gain today after a series of declines, the overall trend remains subdued.
Investors and market participants will continue to monitor the company’s financial disclosures and sector developments to assess any changes in its market standing. The current data highlights the importance of closely analysing financial metrics and market trends when evaluating stocks within the commodity chemicals sector.
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