Stock Price Movement and Market Context
On 8 December 2025, National Peroxide opened with a gap down of approximately 2%, setting the tone for a challenging trading day. Despite touching an intraday high of Rs.512.90, the stock ultimately settled near its low at Rs.490.15, representing a decline of 1.43% on the day. This performance slightly underperformed the broader commodity chemicals sector by 0.29%.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish momentum. Over the last four trading days, National Peroxide has recorded a cumulative return of -5.09%, underscoring the sustained pressure on the share price.
Comparative Market Performance
While National Peroxide has been on a downward trajectory, the broader market has shown relative resilience. The Sensex opened flat but moved into negative territory, trading at 85,443.11 points, down 0.31% or 87.53 points. Notably, the Sensex remains within 0.84% of its 52-week high of 86,159.02 and continues to trade above its 50-day and 200-day moving averages, signalling underlying market strength contrasting with the stock’s performance.
Over the past year, National Peroxide’s stock has declined by 44.54%, a stark contrast to the Sensex’s positive return of 4.56% during the same period. The stock’s 52-week high was Rs.907.30, highlighting the extent of the recent price contraction.
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Financial Performance and Profitability Metrics
National Peroxide’s long-term financial indicators reveal challenges in sustaining profitability. The company’s operating profits have shown a compound annual growth rate (CAGR) of -135.58% over the last five years, indicating a contraction in core earnings capacity. This trend is reflected in the company’s ability to service debt, with an average EBIT to interest ratio of 0.14, suggesting limited coverage of interest expenses by operating earnings.
Return on equity (ROE) has averaged 1.90%, signalling 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, indicating a significant reliance on income sources outside core operations.
Valuation and Risk Considerations
The stock’s valuation metrics suggest elevated risk relative to its historical averages. Over the past year, National Peroxide’s profits have fallen by 113%, while the stock price has declined by 44.54%. This divergence highlights the challenges faced by the company in translating earnings performance into market valuation.
In terms of relative performance, National Peroxide has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months. This underperformance reflects persistent headwinds in both the near and long term.
Shareholding and Sectoral Context
The company operates within the commodity chemicals industry, a sector that can be sensitive to raw material price fluctuations and demand cycles. Promoters remain the majority shareholders, maintaining significant control over the company’s strategic direction.
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Summary of Recent Price Action
National Peroxide’s stock has been on a declining path for several sessions, culminating in the new 52-week low of Rs.490.15. The stock’s intraday range today spanned from Rs.490.15 to Rs.512.90, with the closing price near the lower bound. This price level is substantially below the 52-week high of Rs.907.30, illustrating the extent of the downward movement.
The stock’s performance contrasts with the broader market’s relative stability and upward momentum, as evidenced by the Sensex’s proximity to its own 52-week high and its position above key moving averages.
Broader Market and Sectoral Dynamics
The commodity chemicals sector, in which National Peroxide operates, has faced mixed conditions. While the sector has not experienced sharp declines recently, National Peroxide’s stock has lagged behind sector peers. The company’s financial metrics and valuation indicators suggest ongoing challenges that have contributed to the stock’s subdued performance.
Investors and market participants may note the divergence between the stock’s trajectory and the broader market indices, which have maintained a more positive trend over the past year.
Conclusion
National Peroxide’s fall to a 52-week low of Rs.490.15 marks a notable point in its recent trading history. The stock’s performance over the past year and several years prior reflects a combination of subdued profitability, valuation pressures, and market dynamics within the commodity chemicals sector. While the broader market has shown resilience, National Peroxide’s share price continues to reflect the challenges faced by the company in maintaining earnings growth and investor confidence.
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