Perfectpac Ltd Stock Falls to 52-Week Low of Rs.80.7 Amidst Market Headwinds

Stock Price Movement and Market Context

On 22 Jan 2026, Perfectpac Ltd’s share price fell sharply by 7.11% during the trading session, closing at Rs.80.7, its lowest level in the past year. The stock opened with a gap down of 4.23%, signalling early bearish sentiment, and touched an intraday low matching the closing price. This decline followed two consecutive days of gains, indicating a reversal in short-term trend.

Trading activity has been somewhat erratic, with the stock not trading on one of the last twenty trading days. Additionally, Perfectpac is currently trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — underscoring the prevailing weakness in price momentum.

In contrast, the Packaging sector, within which Perfectpac operates, gained 2.91% today, highlighting the stock’s relative underperformance. The broader market, represented by the Sensex, opened higher at 82,459.66 points, up 0.67%, though it is still 4.76% below its 52-week high of 86,159.02. The Sensex has experienced a three-week consecutive decline, losing 4.11%, with mid-cap stocks leading gains, as the BSE Mid Cap index rose 1.2% today.

Financial Performance and Valuation Metrics

Perfectpac Ltd’s one-year stock performance has been notably weak, with a decline of 36.69%, contrasting with the Sensex’s positive return of 7.71% over the same period. The stock’s 52-week high was Rs.151, indicating a substantial drop from its peak.

The company’s long-term financial strength remains subdued, reflected in an average Return on Equity (ROE) of 8.34%, which is considered modest within its industry. The latest quarterly results for September 2025 were flat, with operating cash flow for the year at a low Rs.4.07 crores, signalling limited cash generation capacity.

Over the past three years, Perfectpac has underperformed the BSE500 index across multiple time frames — three years, one year, and three months — reinforcing the trend of below-par returns. Despite this, the company’s valuation metrics suggest some relative attractiveness; it trades at a Price to Book Value of 1.5, which is in line with peer averages historically.

Profitability and Growth Indicators

While the stock price has declined significantly, Perfectpac’s profits have shown a modest increase of 9.9% over the past year. The company’s PEG ratio stands at 1.6, indicating that earnings growth is somewhat priced into the current valuation. The ROE for the latest period is slightly improved at 9.6%, which, while still moderate, suggests some stability in returns on shareholder equity.

Despite these factors, the stock’s Mojo Score remains low at 23.0, with a Mojo Grade of Strong Sell as of 7 Feb 2025, downgraded from Sell. This grading reflects weak long-term fundamentals and market sentiment. The Market Cap Grade is rated 4, indicating a relatively small market capitalisation compared to larger peers.

Shareholding and Sectoral Positioning

The majority shareholding in Perfectpac Ltd is held by promoters, which often implies a stable ownership structure. However, the stock’s performance relative to its sector peers and the broader market has been disappointing. The Paper, Forest & Jute Products sector has seen mixed trends, with some companies outperforming while Perfectpac continues to lag behind.

Technical and Trading Observations

The stock’s failure to sustain levels above key moving averages signals continued bearish pressure. The recent gap down opening and intraday lows reinforce the cautious stance among traders. Erratic trading patterns, including a non-trading day within the last 20 sessions, add to the uncertainty surrounding liquidity and investor engagement.

In comparison, the Sensex’s partial recovery today and the mid-cap segment’s outperformance highlight a divergence between Perfectpac and broader market trends. This divergence emphasises the stock’s current challenges in regaining investor confidence and market traction.

Summary of Key Metrics

To summarise, Perfectpac Ltd’s stock has declined to Rs.80.7, its 52-week low, reflecting a 36.69% drop over the past year. The company’s financial indicators show modest profitability growth but remain weighed down by low ROE and limited cash flow generation. The stock’s valuation is fair relative to peers, yet the Mojo Grade of Strong Sell and weak price momentum underline ongoing concerns.

Market conditions, including sector gains and broader index movements, have not favoured Perfectpac’s share price, which continues to trade below all major moving averages. Promoter ownership remains intact, but the stock’s relative underperformance over multiple time frames highlights the challenges faced by the company in the current environment.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →