On the trading day, Pee Cee Cosma Sope recorded an intraday low of Rs.390, representing a 3.94% drop from previous levels. The stock has been on a downward trajectory for two consecutive sessions, accumulating a total return decline of 4.8% over this period. This decline contrasts with the broader market trend, where the Sensex opened flat but later gained 0.1%, trading at 84,753.71 points, just 0.63% shy of its 52-week high of 85,290.06. The Sensex's positive momentum is supported by mega-cap stocks and bullish moving averages, with the 50-day moving average positioned above the 200-day moving average.
In comparison, Pee Cee Cosma Sope's stock price is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating sustained downward pressure. The stock's day change was recorded at -2.23%, underperforming its FMCG sector by 2.64% on the day.
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Examining the stock’s year-long performance reveals a stark contrast with the broader market. Pee Cee Cosma Sope has generated a negative return of -43.93% over the past 12 months, while the Sensex has delivered a positive return of 9.25% during the same period. The stock’s 52-week high was Rs.740, underscoring the extent of the decline to the current low of Rs.390.
Financial metrics over the last five years show that the company’s net sales have grown at an annual rate of 12.75%, with operating profit increasing at 13.97% annually. Despite this growth, the company has reported negative results for the last three consecutive quarters. The Profit Before Tax excluding other income (PBT LESS OI) for the most recent quarter stood at Rs.1.47 crore, reflecting a decline of 45.96%. Similarly, the Profit After Tax (PAT) for the quarter was Rs.1.45 crore, down by 45.5%. The Return on Capital Employed (ROCE) for the half-year period is at 19.19%, which is the lowest recorded in recent times.
Over the past year, the company’s profits have fallen by 30.2%, further highlighting the financial pressures faced. Despite these challenges, Pee Cee Cosma Sope maintains a low average debt-to-equity ratio of 0.16 times, indicating limited leverage on its balance sheet. The company’s Return on Equity (ROE) stands at 15.2%, and it carries a price-to-book value of 2, suggesting an attractive valuation relative to some peers. However, the stock is trading at a premium compared to the average historical valuations of its sector counterparts.
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Ownership of Pee Cee Cosma Sope remains concentrated with promoters holding the majority stake. The company’s market capitalisation grade is rated at 4, reflecting its size and market presence within the FMCG sector. The Mojo Score currently stands at 28.0, with a recent adjustment in evaluation leading to a grade of Strong Sell as of 12 Nov 2025, revised from a previous Sell rating. This revision was triggered on 19 Nov 2025 following the stock reaching its 52-week low.
In summary, Pee Cee Cosma Sope’s stock has experienced a notable decline to Rs.390, its lowest level in the past year. The stock’s performance contrasts with the broader market’s positive trend, and its financial indicators reflect a period of subdued profitability and valuation pressures. The stock’s position below all key moving averages and its recent consecutive declines highlight ongoing market challenges for the company within the FMCG sector.
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