Intraday Price Movement and Volatility
On 3 December 2025, Perfectpac opened with a gain of 3.03%, reaching an intraday high of Rs.92.49. However, the stock reversed course sharply, hitting an intraday low of Rs.81.3, representing a decline of 9.44% from the opening price. The weighted average price volatility for the day stood at 6.43%, indicating heightened price fluctuations throughout the session. This volatility contributed to the stock underperforming its sector by 8.61% on the day.
Perfectpac’s share price has been on a downward trajectory for three consecutive trading days, cumulatively returning -15.35% over this period. The current price level is substantially below the stock’s 52-week high of Rs.173, underscoring the extent of the recent correction.
Technical Indicators and Moving Averages
From a technical standpoint, Perfectpac is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a sustained period of price weakness relative to its historical trading range. The stock’s inability to hold above these averages may reflect investor caution amid uncertain market conditions.
Built for the long haul! Consecutive quarters of strong growth landed this Small Cap from Chemicals on our Reliable Performers list. Sustainable gains are clearly ahead!
- - Long-term growth stock
- - Multi-quarter performance
- - Sustainable gains ahead
Comparative Market Context
The broader market, represented by the Sensex, opened flat with a marginal change of 12.37 points but later declined by 312.43 points to close at 84,838.21, down 0.35%. Despite this dip, the Sensex remains close to its 52-week high of 86,159.02, trading just 1.56% below that peak. The index is positioned above its 50-day moving average, which itself is above the 200-day moving average, indicating a generally bullish trend for the broader market.
In contrast, Perfectpac’s one-year performance shows a return of -35.91%, significantly lagging behind the Sensex’s 4.94% gain over the same period. This divergence highlights the stock’s relative underperformance within the current market environment.
Financial Metrics and Valuation
Perfectpac’s long-term financial metrics reveal an average Return on Equity (ROE) of 8.34%, which is modest within its sector. The company’s operating cash flow for the fiscal year stood at Rs.4.07 crores, reflecting limited cash generation capacity. Despite these figures, the company’s ROE for the most recent period is reported at 9.6%, accompanied by a Price to Book Value ratio of 1.5. This valuation places the stock at a premium relative to its peers’ historical averages.
Over the past year, while the stock price has declined by 35.91%, the company’s profits have shown a rise of 9.9%. The Price/Earnings to Growth (PEG) ratio stands at 1.6, indicating the relationship between earnings growth and valuation.
Shareholding and Sector Position
The majority shareholding in Perfectpac is held by promoters, which often suggests a stable ownership structure. The company operates within the Paper, Forest & Jute Products industry, a sector that has faced various pressures including raw material costs and demand fluctuations.
Perfectpac or something better? Our SwitchER feature analyzes this micro-cap Paper, Forest & Jute Products stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Recent Performance Trends
Perfectpac’s returns over the last three years, one year, and three months have all trailed the BSE500 index, indicating a consistent pattern of underperformance relative to a broad market benchmark. The stock’s recent three-day decline of 15.35% adds to this trend, reflecting ongoing downward pressure on the share price.
Summary of Key Price and Performance Data
To summarise, Perfectpac’s stock price has moved from a 52-week high of Rs.173 to a new low of Rs.81.3, representing a significant contraction in market value. The stock’s current market capitalisation is graded at 4, reflecting its size within the market spectrum. The day’s trading session was marked by a sharp intraday reversal and elevated volatility, with the stock closing well below its opening price.
While the broader market maintains a generally positive technical stance, Perfectpac’s share price remains under pressure, trading below all major moving averages and lagging sector performance. The company’s financial indicators suggest modest profitability and cash flow generation, with valuation metrics indicating a premium relative to peers.
Investors and market participants will note the stock’s recent price action and financial profile as it navigates this challenging phase within the Paper, Forest & Jute Products sector.
Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
