Stock Price Movement and Market Context
On 27 Jan 2026, National Plastic Industries Ltd opened with a gap up of 4.7%, reaching an intraday high of Rs.49.49. However, the stock reversed course sharply, closing at its lowest point of Rs.45.35, down 4.06% intraday and underperforming its sector by 3.03%. This decline followed two consecutive days of gains, signalling a reversal in short-term momentum.
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 sustained downward pressure. This technical positioning reflects a cautious market stance towards the company’s near-term prospects.
In contrast, the broader market showed resilience on the same day. The Sensex, after an initial negative opening down 100.91 points, rebounded to close 247.52 points higher at 81,684.31, a gain of 0.18%. Mega-cap stocks led this recovery, while indices such as NIFTY MEDIA and NIFTY REALTY also hit new 52-week lows, highlighting sector-specific divergences.
Long-Term Performance and Valuation Metrics
Over the past year, National Plastic Industries Ltd has delivered a total return of -25.52%, significantly lagging the Sensex’s 8.40% gain during the same period. The stock’s 52-week high was Rs.72, underscoring the extent of the recent decline.
The company’s long-term fundamentals remain under scrutiny. Its average Return on Capital Employed (ROCE) stands at 9.91%, reflecting modest capital efficiency. Net sales have grown at a subdued annual rate of 2.37% over the last five years, indicating limited top-line expansion. Additionally, the company’s Debt to EBITDA ratio is elevated at 3.52 times, suggesting a relatively high leverage position that may constrain financial flexibility.
These factors contribute to the stock’s current Mojo Score of 32.0 and a Mojo Grade of Sell, which was downgraded from Strong Sell on 17 Dec 2025. The Market Cap Grade remains low at 4, reinforcing concerns about the company’s market valuation and growth prospects.
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Recent Financial Highlights
Despite the stock’s price decline, National Plastic Industries Ltd reported positive financial results for the nine months ended September 2025. The company’s Profit After Tax (PAT) surged to Rs.3.50 crores, representing a growth of 414.71% compared to the previous period. Quarterly Earnings Per Share (EPS) reached a high of Rs.1.77, marking the company’s strongest quarterly earnings to date.
With a ROCE of 10.7% for the recent period and an Enterprise Value to Capital Employed ratio of 1, the company’s valuation appears attractive relative to its peers. The stock is trading at a discount compared to the average historical valuations within the Plastic Products - Industrial sector.
Profit growth over the past year has been robust, with a 199.4% increase, even as the stock price declined. The company’s PEG ratio stands at zero, reflecting the disconnect between earnings growth and market valuation.
Comparative Performance and Shareholding
National Plastic Industries Ltd has underperformed the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in delivering shareholder returns relative to the broader market. The majority shareholding remains with promoters, maintaining concentrated ownership control.
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Summary of Key Metrics
To summarise, National Plastic Industries Ltd’s stock has reached a new 52-week low of Rs.45.35, reflecting a decline of 25.52% over the past year. The company’s financial profile shows mixed signals, with strong recent profit growth contrasting with modest sales expansion and elevated leverage. The stock’s technical indicators remain weak, trading below all major moving averages, while the broader market has shown resilience.
These factors collectively illustrate the challenges faced by the company in maintaining market confidence and sustaining price levels amid sectoral and macroeconomic pressures.
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