Pee Cee Cosma Sope Ltd Stock Hits 52-Week Low Amidst Continued Downtrend

Stock Price Movement and Market Context

On 3 February 2026, Pee Cee Cosma Sope Ltd’s shares opened with a gap up, rising 4.89% to an intraday high of Rs.347.8. However, the stock reversed course during the trading session, hitting an intraday low of Rs.320.1, which represents a 3.47% decline from the previous close and establishes the new 52-week low. The stock underperformed its sector by 1.1% on the day, closing with a day change of -0.59%.

Technical indicators show the stock trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. This contrasts with broader market trends, where the Nifty index closed at 25,727.55, up 2.55% and just 2.51% shy of its 52-week high of 26,373.20. The Nifty Midcap 100 led gains with a 2.84% rise, highlighting the relative weakness of Pee Cee Cosma Sope Ltd within its market segment.

Financial Performance and Earnings Trends

The company’s financial results have been under pressure, with negative earnings reported for three consecutive quarters. The Profit Before Tax excluding other income (PBT LESS OI) for the latest quarter stood at Rs.1.47 crore, reflecting a sharp decline of 45.96% year-on-year. Similarly, the Profit After Tax (PAT) dropped by 45.5% to Rs.1.45 crore in the same period.

Return on Capital Employed (ROCE) for the half-year period is at a low 19.19%, indicating reduced efficiency in generating profits from capital invested. Despite these challenges, the company maintains a relatively low average Debt to Equity ratio of 0.16 times, suggesting limited leverage risk.

Long-Term Growth and Valuation Metrics

Over the past five years, Pee Cee Cosma Sope Ltd has exhibited modest growth, with net sales increasing at an annualised rate of 12.75% and operating profit growing by 13.97%. However, this growth has not translated into positive market performance, as the stock has declined by 45.05% over the last year, significantly underperforming the Sensex, which gained 8.49% during the same period.

The stock’s 52-week high was Rs.710, underscoring the extent of the recent decline. Despite the negative price trend, the company’s Return on Equity (ROE) remains at a respectable 15.2%, and it trades at a Price to Book Value of 1.7, which is a premium relative to its peers’ historical valuations. This premium valuation exists despite a 30.2% fall in profits over the past year, reflecting market caution.

Shareholding and Market Capitalisation

The majority shareholding is held by promoters, maintaining control over the company’s strategic direction. The company’s Market Cap Grade is rated 4, indicating a mid-tier market capitalisation within its sector. The Mojo Score stands at 28.0, with a Mojo Grade of Strong Sell as of 12 November 2025, downgraded from Sell, reflecting deteriorating fundamentals and market sentiment.

Sector and Market Comparison

Within the FMCG sector, Pee Cee Cosma Sope Ltd’s performance contrasts with broader market trends. While the BSE500 index has generated returns of 9.12% over the last year, the company’s stock has declined sharply. The sector itself has seen mixed results, with some mid-cap stocks leading gains, but Pee Cee Cosma Sope Ltd remains on the weaker side of the spectrum.

Its underperformance is further highlighted by the stock’s inability to sustain levels above key moving averages, which typically act as support in bullish phases. The stock’s current trading below all major moving averages suggests continued pressure from market participants.

Summary of Key Financial Indicators

To summarise, Pee Cee Cosma Sope Ltd’s key financial metrics as of the latest reporting period include:

• Net Sales growth (5-year CAGR): 12.75%
• Operating Profit growth (5-year CAGR): 13.97%
• Profit Before Tax (excluding other income) latest quarter: Rs.1.47 crore, down 45.96%
• Profit After Tax latest quarter: Rs.1.45 crore, down 45.5%
• Return on Capital Employed (half-year): 19.19%
• Return on Equity: 15.2%
• Debt to Equity ratio (average): 0.16 times
• Price to Book Value: 1.7 times
• Mojo Score: 28.0 (Strong Sell)

The stock’s recent price action and financial results reflect a period of subdued performance and valuation pressures, with the new 52-week low underscoring the challenges faced by the company in the current market environment.

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