Intraday Price Movement and Volatility
On 1 December 2025, National Plastic Industries experienced a notable intraday low of Rs.49.35, reflecting a drop of 12.48% from previous levels. The stock’s performance today underperformed its sector by 9.01%, highlighting a divergence from the broader Plastic Products - Industrial sector trends. The trading session was marked by high volatility, with an intraday volatility of 6.39% calculated from the weighted average price, indicating significant price swings throughout the day.
The stock reversed its recent upward trend after three consecutive days of gains, signalling a shift in market sentiment. Additionally, National Plastic Industries is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which often serve as technical indicators of momentum and trend direction.
Market Context and Broader Indices
The broader market environment on the day saw the Sensex opening 359.25 points higher but subsequently declining by 424.02 points to trade at 85,641.90, a marginal fall of 0.08%. Despite this dip, the Sensex remains close to its 52-week high of 86,055.86, just 0.48% away. The index is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, suggesting a generally bullish trend for the benchmark index.
Small-cap stocks led the market with the BSE Small Cap index gaining 0.05% on the day, contrasting with the performance of National Plastic Industries, which is classified within the Plastic Products - Industrial sector and has a market capitalisation grade of 4.
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Long-Term Performance and Financial Metrics
Over the past year, National Plastic Industries has recorded a return of -23.08%, contrasting with the Sensex’s positive return of 7.32% during the same period. The stock’s 52-week high was Rs.72, indicating a substantial decline to the current low of Rs.49.35. This performance also reflects underperformance relative to the BSE500 index over the last three years, one year, and three months.
From a fundamental perspective, the company’s long-term financial indicators show modest growth and challenges in capital efficiency. The average Return on Capital Employed (ROCE) stands at 9.91%, which is considered moderate within the industry. Net sales have grown at an annual rate of 2.37% over the last five years, indicating limited expansion in revenue generation.
Debt servicing capacity is a concern, with a Debt to EBITDA ratio of 3.52 times, suggesting a relatively high level of leverage compared to earnings before interest, taxes, depreciation, and amortisation. This ratio points to a cautious approach in managing financial obligations amid fluctuating earnings.
Recent Quarterly Results and Valuation
Despite the stock’s price decline, National Plastic Industries reported its highest quarterly Profit After Tax (PAT) of Rs.1.62 crore and Earnings Per Share (EPS) of Rs.1.77 in the most recent quarter ending September 2025. The ROCE for this period was 10.7%, accompanied by an Enterprise Value to Capital Employed ratio of 1.1, which indicates an attractive valuation relative to the company’s capital base.
The stock is trading at a discount compared to the average historical valuations of its peers in the Plastic Products - Industrial sector. Over the past year, profits have risen by 199.4%, while the stock’s price has declined, resulting in a Price/Earnings to Growth (PEG) ratio of 0.1. This divergence between profit growth and stock price performance highlights a complex valuation scenario.
Shareholding and Sector Position
Promoters remain the majority shareholders of National Plastic Industries, maintaining significant control over the company’s strategic direction. The company operates within the Plastic Products - Industrial sector, which has experienced mixed performance amid broader market trends.
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Summary of Current Situation
National Plastic Industries’ stock reaching a 52-week low of Rs.49.35 reflects a combination of factors including recent price volatility, underperformance relative to sector and market indices, and financial metrics that suggest cautious market sentiment. The stock’s position below all major moving averages further emphasises the current downward trend in price action.
While recent quarterly results show some positive profit growth, the broader context of subdued revenue expansion and elevated leverage ratios contribute to the stock’s current valuation and price movement. The company’s market capitalisation grade and sector classification place it within a competitive but challenging segment of the industrial plastics market.
Investors and market participants will continue to monitor the stock’s price behaviour in relation to sector trends and overall market conditions, particularly as the Sensex remains near its 52-week high and small-cap stocks show relative strength.
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