Recent Price Movement and Trading Patterns
On 3 December 2025, Tainwala Chemicals & Plastics (India) recorded its lowest price in the past year at Rs.178.15. This level is notably below its 52-week high of Rs.338, indicating a substantial contraction in market valuation. The stock’s performance today was in line with its sector, which also faced downward pressure. Over the last four trading sessions, the stock has steadily declined, with a cumulative return of -7.26%. Additionally, trading activity has been somewhat erratic, with the stock not trading on one of the last 20 trading days, suggesting intermittent liquidity concerns.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning highlights a sustained downward trend over multiple time horizons, signalling a cautious market stance towards the stock.
Market Context and Sector Comparison
The broader market, represented by the Sensex, opened flat but later declined by 236.07 points, or 0.26%, closing at 84,914.57. Despite this dip, the Sensex remains close to its 52-week high of 86,159.02, just 1.47% away, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average. This suggests that while the overall market maintains a bullish technical stance, Tainwala Chemicals & Plastics (India) is moving counter to this trend.
Over the past year, the stock’s performance has lagged significantly behind the Sensex. While the Sensex has shown a positive return of 5.07%, Tainwala Chemicals & Plastics (India) has recorded a negative return of 39.74%, underscoring its underperformance relative to the broader market and its sector peers.
Fundamentals that don't lie! This Small Cap from Trading shows consistent growth and price strength over time. A reliable pick you can truly count on.
- - Strong fundamental track record
- - Consistent growth trajectory
- - Reliable price strength
Financial Metrics and Valuation Insights
Tainwala Chemicals & Plastics (India) exhibits a Return on Equity (ROE) averaging 3.33% over the long term, which is modest within the plastic products industrial sector. Operating profit has shown a compound annual growth rate of 19.01% over the last five years, indicating some growth in earnings before interest and taxes. However, the company’s ability to service its debt appears constrained, with an average EBIT to interest ratio of -2.17, reflecting challenges in covering interest expenses from operating earnings.
The stock’s valuation metrics reveal a Price to Book Value ratio of 1, which is considered very expensive relative to its ROE of 4.3%. Despite this, the stock is trading at a discount compared to the average historical valuations of its peers. The Price/Earnings to Growth (PEG) ratio stands at 0.3, reflecting the relationship between the company’s price, earnings, and growth rate.
Profitability metrics for the recent nine-month period show positive trends. Net sales reached Rs.11.73 crores, reflecting a growth rate of 60.47%, while profit after tax (PAT) for the same period was Rs.7.24 crores, growing at 92.04%. The company has reported positive results for three consecutive quarters, with the highest quarterly earnings per share (EPS) recorded at Rs.4.15.
Shareholding and Market Capitalisation
The majority shareholding of Tainwala Chemicals & Plastics (India) remains with the promoters, indicating concentrated ownership. The company holds a market capitalisation grade of 4, which suggests a mid-tier market cap within its industry classification.
Is Tainwala Chemicals & Plastics (India) your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Summary of Performance and Market Position
In summary, Tainwala Chemicals & Plastics (India) has experienced a notable decline in its stock price, reaching a 52-week low of Rs.178.15. This movement contrasts with the broader market’s relatively stable performance and the Sensex’s proximity to its yearly highs. The stock’s trading below all major moving averages and its underperformance relative to the Sensex over the past year highlight ongoing challenges in regaining momentum.
While the company has demonstrated growth in sales and profits over recent quarters, valuation metrics and debt servicing ratios indicate areas of concern. The concentrated promoter ownership and mid-tier market capitalisation further contextualise the stock’s current market standing.
Investors and market participants observing Tainwala Chemicals & Plastics (India) will note the divergence between its recent financial results and its stock price trajectory, underscoring the complex factors influencing market valuation in the plastic products industrial 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 →
