The stock price of Pee Cee Cosma Sope touched an intraday low of Rs.390, representing a 3.94% decline during the trading session. Over the last two consecutive days, the stock has recorded a cumulative return of -4.8%, indicating persistent selling pressure. This recent fall also reflects a day change of -2.23%, underperforming the FMCG sector by 2.64% on the same day.
Technical indicators show that Pee Cee Cosma Sope is trading below its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This positioning suggests a bearish trend in the stock's price momentum over multiple time frames.
Only 1% make it here. This Large Cap from the Gems, Jewellery And Watches sector passed our rigorous filters with flying colors. Be among the first few to spot this gem!
- Highest rated stock selection
- Multi-parameter screening cleared
- Large Cap quality pick
In contrast to Pee Cee Cosma Sope’s performance, the Sensex index opened flat but gained 0.1% to trade at 84,753.71 points, remaining just 0.63% below its 52-week high of 85,290.06. The Sensex is currently trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a bullish trend in the broader market. Mega-cap stocks have been leading the market gains, highlighting a divergence from the performance of Pee Cee Cosma Sope.
Over the past year, Pee Cee Cosma Sope’s stock price has declined by 43.93%, a stark contrast to the Sensex’s positive return of 9.25% during the same period. The stock’s 52-week high was Rs.740, indicating a significant drop from its peak levels.
Financially, the company’s long-term growth metrics show net sales growing at an annual rate of 12.75% and operating profit at 13.97% over the last five years. However, recent quarterly results have been negative 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 decline of 45.96%. Similarly, 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 recorded at 19.19%, which is among the lowest levels observed.
Despite these challenges, the company maintains a low average debt-to-equity ratio of 0.16 times, indicating limited leverage. The Return on Equity (ROE) stands at 15.2%, and the stock trades at a price-to-book value of 2, suggesting an attractive valuation relative to its book value. However, the stock is trading at a premium compared to the average historical valuations of its peers in the FMCG sector.
Profitability has also been under pressure, with profits falling by 30.2% over the past year, aligning with the stock’s negative price performance. The majority shareholding remains with the promoters, indicating stable ownership structure.
Pee Cee Cosma Sope or something better? Our SwitchER feature analyzes this micro-cap FMCG stock and recommends superior alternatives based on fundamentals, momentum, and value!
- SwitchER analysis complete
- Superior alternatives found
- Multi-parameter evaluation
In summary, Pee Cee Cosma Sope’s stock has experienced a notable decline to its 52-week low of Rs.390, reflecting a combination of subdued financial results, valuation pressures, and technical weakness. While the broader market and FMCG sector have shown resilience, the stock’s performance remains subdued relative to these benchmarks. Investors analysing this stock will note the divergence between its recent price action and the overall market trend, as well as the company’s financial metrics over the past year.
Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
