Perfectpac Ltd Stock Falls to 52-Week Low of Rs 76.65

Stock Price Movement and Market Context

On 23 Feb 2026, Perfectpac Ltd’s stock touched an intraday low of Rs.76.65, representing a sharp fall of 7.25% from previous levels and a day change of -4.89%. This decline notably outpaced the sector’s underperformance, with the stock lagging the Paper, Forest & Jute Products sector by 5.25% on the day. The stock’s trading activity has been somewhat erratic, having not traded on two separate days within the last 20 trading sessions, indicating possible liquidity or investor interest concerns.

Technical indicators further highlight the stock’s weakness, as Perfectpac currently trades below all key moving averages — the 5-day, 20-day, 50-day, 100-day, and 200-day averages — signalling sustained downward momentum. This contrasts with the broader market, where the Sensex has been on an upward trajectory, climbing 245.35 points to 83,152.18, just 3.62% shy of its 52-week high of 86,159.02. The Sensex’s gains have been led by mega-cap stocks, underscoring a divergence between large-cap market leaders and mid-cap stocks like Perfectpac.

Financial Performance and Valuation Metrics

Perfectpac’s recent financial results have contributed to the subdued market sentiment. The company reported a net sales figure of Rs.25.05 crores in the December quarter, the lowest in recent periods, accompanied by a PBDIT of Rs.0.90 crore. More notably, the company posted a net loss after tax (PAT) of Rs.-0.04 crore for the quarter, reflecting a decline of 104.2% compared to its previous four-quarter average. These figures underscore a challenging earnings environment for the company.

Over the past year, Perfectpac’s stock has delivered a negative return of -34.77%, significantly underperforming the Sensex, which gained 10.44% over the same period. The stock’s 52-week high was Rs.134.80, highlighting the extent of the recent decline. Furthermore, the company’s long-term performance has been below par, with returns trailing the BSE500 index across one-year, three-year, and three-month horizons.

Fundamental Analysis and Ratings

Perfectpac’s fundamental strength remains subdued, reflected in its average Return on Equity (ROE) of 8.34%, which is considered weak for the sector. The company’s valuation metrics show a Price to Book Value ratio of 1.4, indicating a fair valuation but trading at a premium relative to its peers’ historical averages. Despite this premium, the company’s profitability has declined by 12.4% over the past year, compounding concerns about its earnings quality.

MarketsMOJO’s assessment assigns Perfectpac a Mojo Score of 17.0, categorising it as a Strong Sell. This rating was upgraded from a Sell on 7 Feb 2025, reflecting a deterioration in the company’s financial and market metrics. The Market Cap Grade stands at 4, signalling a relatively modest market capitalisation within its sector. The majority shareholding remains with the promoters, maintaining control over corporate decisions.

Comparative Performance and Sector Positioning

Within the Paper, Forest & Jute Products sector, Perfectpac’s performance has lagged behind peers, both in terms of stock price appreciation and earnings growth. The sector itself has seen mixed trends, but Perfectpac’s underperformance is accentuated by its inability to keep pace with broader market indices and sector benchmarks. The stock’s failure to sustain levels above key moving averages further emphasises its current weak technical stance.

Summary of Key Metrics

To summarise, Perfectpac Ltd’s stock has reached a new 52-week low of Rs.76.65, reflecting a year-long decline of 34.77%. The company’s quarterly financials reveal a contraction in sales and profitability, with a net loss reported in the latest quarter. Its valuation remains fair but slightly elevated compared to peers, while its fundamental indicators such as ROE and profit trends point to ongoing challenges. The stock’s technical indicators confirm a bearish trend, trading below all major moving averages and showing erratic trading patterns in recent weeks.

Meanwhile, the broader market environment remains positive, with the Sensex advancing and mega-cap stocks leading gains. This divergence highlights the relative weakness of Perfectpac within its sector and the wider market.

Ownership and Market Capitalisation

The company continues to be majority-owned by promoters, maintaining stable control over its strategic direction. Its market capitalisation grade of 4 indicates a mid-tier position within the sector, though this has not translated into positive stock performance in recent periods.

Conclusion

Perfectpac Ltd’s recent stock price decline to Rs.76.65 marks a significant milestone in its ongoing underperformance relative to sector peers and the broader market. The combination of subdued financial results, weak profitability metrics, and technical indicators below key moving averages underscores the challenges faced by the company in the current market environment.

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