Stock Price Movement and Market Context
On 1 Dec 2025, National Peroxide's share price touched an intraday low of Rs.511, representing a decline of 2.48% for the day. This level also marks the lowest price point for the stock in the past year and is its all-time low. Despite this, the stock showed some recovery after two consecutive days of decline, indicating a tentative pause in the downward trend.
The stock’s current price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a sustained period of weakness relative to its recent trading history.
In contrast, the broader market has exhibited resilience. The Sensex opened higher at 86,065.92 points, gaining 359.25 points (0.42%) at the start of the session and was trading at 85,886.30 points, up 0.21% at the time of reporting. The Sensex is also close to its 52-week high of 86,055.86 points, supported by bullish moving averages with the 50-day DMA above the 200-day DMA. Small-cap stocks led the market gains, with the BSE Small Cap index rising by 0.4%.
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Comparative Performance Over One Year
National Peroxide's one-year performance shows a decline of 38.51%, a stark contrast to the Sensex's gain of 7.62% over the same period. The stock’s 52-week high was Rs.907.3, indicating a substantial reduction in market value over the past year. This underperformance extends beyond the last twelve months, with the stock lagging behind the BSE500 index over the last three years, one year, and three months.
Financial Metrics and Profitability Analysis
Long-term financial indicators reveal challenges for National Peroxide. 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 capacity. Additionally, the average EBIT to interest ratio stands at a low 0.14, reflecting limited ability to cover interest expenses from operating earnings.
Return on Equity (ROE) averages at 1.90%, indicating modest profitability relative to shareholders’ funds. The latest six-month profit after tax (PAT) was Rs.1.28 crore, which has declined by 77.78% compared to previous periods. Non-operating income for the quarter accounts for 263.49% of profit before tax (PBT), suggesting that a significant portion of earnings is derived from sources outside core operations.
Valuation and Risk Considerations
The stock is currently trading at valuations considered risky relative to its historical averages. Over the past year, profits have fallen by 113%, underscoring the financial strain faced by the company. This decline in profitability, combined with the stock’s price movement, contributes to the cautious market assessment of National Peroxide.
Promoters remain the majority shareholders, maintaining control over the company’s strategic direction. However, the financial data points to challenges in generating sustainable returns and servicing debt obligations effectively.
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Sector and Industry Context
National Peroxide operates within the commodity chemicals sector, a segment that often experiences volatility linked to raw material prices and global demand fluctuations. While the broader market indices have shown strength recently, the stock’s performance diverges from sector trends, reflecting company-specific factors impacting its valuation and financial health.
The stock’s decline to Rs.511, its lowest in 52 weeks, highlights the challenges faced by National Peroxide in maintaining competitive positioning and financial stability within this environment.
Summary of Key Financial Indicators
To summarise, National Peroxide’s recent stock price movement to a 52-week low is accompanied by subdued financial results and valuation concerns:
- One-year stock return: -38.51%
- Operating profit CAGR over five years: -135.58%
- Average EBIT to interest ratio: 0.14
- Average Return on Equity: 1.90%
- Latest six-month PAT: Rs.1.28 crore, down 77.78%
- Non-operating income as percentage of PBT: 263.49%
These figures illustrate the financial pressures that have coincided with the stock’s decline to its current low price level.
Market Sentiment and Moving Averages
The stock’s position below all major moving averages indicates a prevailing bearish trend. This technical aspect, combined with fundamental data, contributes to the current market assessment of National Peroxide’s stock.
Despite the broader market’s positive momentum, National Peroxide’s share price remains under pressure, reflecting the company’s ongoing financial and valuation challenges.
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