Recent Price Movement and Market Context
On 8 December 2025, National Peroxide’s stock opened with a gap down of approximately 2%, continuing a downward trend that has persisted for four consecutive trading sessions. Over this period, the stock has recorded a cumulative return of -5.09%. During today’s session, the share price fluctuated between an intraday high of Rs.512.90 and the new low of Rs.490.15, closing near the latter figure. This performance contrasts with the broader market, where the Sensex opened flat but later traded lower by 0.31%, standing at 85,443.11 points, just 0.84% shy of its 52-week high of 86,159.02.
National Peroxide’s stock has underperformed its sector by 0.29% today and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling sustained downward momentum. The stock’s 52-week high was Rs.907.30, highlighting the extent of the decline over the past year.
Long-Term Performance and Financial Indicators
Over the last twelve months, National Peroxide’s share price has declined by 44.54%, while the Sensex has recorded a positive return of 4.56% during the same period. This divergence emphasises the stock’s relative weakness compared to the broader market. The company’s long-term financial metrics also reflect challenges. Operating profits have shown a compound annual growth rate (CAGR) of -135.58% over the past five years, indicating a contraction in core earnings capacity.
Additionally, the company’s ability to service its debt appears constrained, with an average EBIT to interest ratio of 0.14. This low coverage ratio suggests limited earnings available to meet interest obligations. Return on equity (ROE) averages at 1.90%, signalling modest profitability relative to shareholders’ funds.
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Recent Earnings and Profitability Trends
National Peroxide’s latest six-month profit after tax (PAT) stood at Rs.1.28 crore, reflecting a decline of 77.78% compared to the previous period. Non-operating income for the quarter accounted for 263.49% of profit before tax (PBT), indicating that a significant portion of earnings is derived from sources outside the company’s core operations.
The company’s profits have contracted by 113% over the past year, underscoring the financial pressures faced. This negative trend in operating profits contributes to the stock’s classification as risky relative to its historical valuation levels.
Comparative Performance and Market Position
National Peroxide has underperformed the BSE500 index over the last three years, one year, and three months, highlighting persistent challenges in maintaining competitive performance. The stock’s market capitalisation grade is relatively low, reflecting its micro-cap status within the commodity chemicals sector.
Promoters remain the majority shareholders, maintaining control over the company’s strategic direction. Despite this, the stock’s price trajectory and financial indicators suggest ongoing difficulties in achieving sustained growth and profitability.
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Sector and Market Environment
The commodity chemicals sector, in which National Peroxide operates, has experienced mixed performance in recent months. While the Sensex remains close to its 52-week high and trades above its 50-day and 200-day moving averages, National Peroxide’s stock has not mirrored this positive market environment. The divergence between the company’s share price and the broader market indices highlights sector-specific and company-specific factors influencing investor sentiment.
Summary of Key Price and Performance Metrics
To summarise, National Peroxide’s stock has reached a new 52-week low of Rs.490.15, down from its 52-week high of Rs.907.30. The stock’s recent four-day decline has resulted in a cumulative loss of 5.09%, with today’s session reflecting a 1.43% decrease. The company’s financial indicators reveal subdued profitability, weak debt servicing capacity, and a contraction in operating profits over the medium to long term.
These factors, combined with the stock’s underperformance relative to the Sensex and its sector, provide a comprehensive picture of the challenges faced by National Peroxide in the current market environment.
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