Intraday Price Movement and Market Context
On 24 Nov 2025, Perfectpac's stock touched an intraday low of Rs.86.05, representing a decline of 7.81% for the day. This movement was in line with the sector's performance, where the Packaging segment fell by 2.92%. The stock's day change registered a drop of 3.20%, indicating sustained downward momentum throughout the trading session.
Meanwhile, the broader market, represented by the Sensex, opened positively with an 88.12-point gain but later reversed to close 166.29 points lower at 85,153.75, a marginal decline of 0.09%. The Sensex remains close to its 52-week high of 85,801.70, trading just 0.76% below that peak. Notably, the Sensex is positioned above its 50-day moving average, which itself is above the 200-day moving average, signalling a generally bullish trend in the broader market despite the day's setback.
Technical Indicators and Moving Averages
Perfectpac's share price is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This positioning suggests a sustained weakness in price momentum over both short and long-term horizons. The stock's 52-week high stands at Rs.173, highlighting the extent of the decline from its peak to the current low of Rs.86.05.
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Long-Term Performance and Returns
Over the past year, Perfectpac's stock has recorded a return of -29.52%, contrasting with the Sensex's positive return of 7.58% over the same period. This underperformance extends beyond the one-year horizon, with the stock also lagging behind the BSE500 index in the last three years, one year, and three months. Such figures indicate persistent challenges in maintaining competitive returns relative to broader market benchmarks.
Financial Metrics and Valuation
Perfectpac's average Return on Equity (ROE) stands at 8.34%, reflecting moderate profitability relative to shareholder equity. The company reported a ROE of 9.6% in the most recent period, accompanied by a Price to Book Value ratio of 1.6. This valuation places the stock at a premium compared to its peers' historical averages, suggesting that the market prices in expectations that may not be fully aligned with recent performance trends.
Profit figures for the company have shown a rise of 9.9% over the past year, while the operating cash flow for the year was recorded at Rs.4.07 crores, the lowest in recent periods. These mixed financial signals contribute to the complex picture surrounding Perfectpac's current market standing.
Sectoral and Shareholding Overview
Operating within the Paper, Forest & Jute Products industry, Perfectpac faces sectoral headwinds that have influenced its stock price trajectory. The Packaging sector's decline of 2.92% on the day of the stock's 52-week low underscores the broader pressures affecting companies in this space.
Promoters remain the majority shareholders of Perfectpac, maintaining significant control over the company's strategic direction and governance.
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Summary of Current Market Position
Perfectpac's stock performance over the last year and its recent fall to Rs.86.05 highlight a period of subdued market confidence and valuation pressures. Trading below all major moving averages and at a significant discount from its 52-week high of Rs.173, the stock reflects the challenges faced by companies in the Paper, Forest & Jute Products sector amid fluctuating market conditions.
The company's financial indicators, including ROE and operating cash flow, present a nuanced view of its profitability and cash generation capabilities. While profits have shown some growth, the overall returns to shareholders have not kept pace with broader market indices, contributing to the stock's current valuation and price levels.
Market and Sector Comparison
In comparison to the Sensex, which remains near its 52-week high and trades above key moving averages, Perfectpac's stock has experienced a contrasting trajectory. The sector's decline on the day of the stock's low further contextualises the pressures impacting the company and its peers.
Investor Considerations
While the stock's recent price action and financial metrics provide a factual basis for understanding its current position, investors may note the premium valuation relative to peers and the divergence from broader market trends. The majority promoter shareholding structure also remains a key feature of the company's ownership profile.
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