Stock Price Movement and Market Context
On 1 Dec 2025, National Peroxide’s stock touched an intraday low of Rs.511, representing a decline of 2.48% during the trading session. This level also stands as the company’s all-time low, underscoring the persistent pressure on the stock over the past year. Despite this, the stock showed some recovery after two consecutive days of decline, indicating a brief pause in the downward momentum.
In contrast, the broader market displayed positive trends. The Sensex opened higher at 86,065.92 points, gaining 359.25 points or 0.42%, and was trading at 85,886.30 points, a 0.21% increase at the time of reporting. The Sensex is currently close to its 52-week high of 86,055.86 points, supported by bullish moving averages with the 50-day moving average positioned above the 200-day moving average. Small-cap stocks led the market rally, with the BSE Small Cap index advancing by 0.4%.
Technical Indicators Reflect Bearish Sentiment
National Peroxide’s share price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained selling pressure and a lack of short- to long-term upward momentum. The stock’s performance today was in line with the commodity chemicals sector, which has faced its own set of challenges in recent months.
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Long-Term Performance and Financial Metrics
Over the past year, National Peroxide’s stock has recorded a return of -38.51%, significantly underperforming the Sensex, which posted a gain of 7.62% during the same period. The stock’s 52-week high was Rs.907.30, indicating a substantial decline from its peak value.
Examining the company’s financial fundamentals reveals several areas of concern. Operating profits have shown a compound annual growth rate (CAGR) of -135.58% over the last five years, reflecting a contraction in core profitability. The company’s ability to service debt is limited, with an average EBIT to interest ratio of 0.14, indicating that earnings before interest and tax are insufficient to comfortably cover interest expenses.
Return on equity (ROE) has averaged 1.90%, suggesting low profitability relative to shareholders’ funds. Additionally, the company’s profit after tax (PAT) for the latest six-month period stood at Rs.1.28 crore, representing a decline of 77.78% compared to the previous period. Non-operating income accounted for 263.49% of profit before tax (PBT) in the most recent quarter, highlighting reliance on income sources outside core operations.
Profitability and Valuation Concerns
National Peroxide’s operating profits have been negative, contributing to a risky valuation profile relative to its historical averages. The stock’s profits have fallen by 113% over the past year, further emphasising the challenges faced by the company. This underperformance extends beyond the short term, with the stock lagging the BSE500 index over the last three years, one year, and three months.
The majority shareholding remains with the promoters, maintaining control over the company’s strategic direction. However, the financial indicators and stock price trends suggest that the company is navigating a difficult phase within the commodity chemicals sector.
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Sector and Market Comparison
Within the commodity chemicals sector, National Peroxide’s recent performance contrasts with broader market trends. While the Sensex has been on a three-week consecutive rise, gaining 1.57%, and small-cap stocks have shown leadership in the market rally, National Peroxide’s stock continues to face downward pressure. The sector itself has experienced mixed results, with some companies managing to maintain or improve their valuations, while others, including National Peroxide, have seen declines.
The stock’s trading below all major moving averages further highlights the subdued market sentiment towards the company. This technical picture, combined with the financial data, paints a comprehensive view of the challenges currently faced by National Peroxide.
Summary of Key Data Points
To summarise, National Peroxide’s stock has reached a new low of Rs.511, marking a significant point in its price history. The stock’s one-year return of -38.51% contrasts sharply with the Sensex’s positive performance of 7.62%. Operating profits have contracted sharply over five years, and the company’s ability to cover interest expenses remains limited. Profitability metrics such as return on equity remain low, and recent profit after tax figures show a marked decline. The stock’s valuation is considered risky relative to historical norms, and it has underperformed key market indices over multiple time frames.
These factors collectively illustrate the current state of National Peroxide within the commodity chemicals sector and the broader market environment as of December 2025.
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