Stock Price Movement and Market Context
On 8 December 2025, Tainwala Chemicals & Plastics (India) recorded an intraday low of Rs.164.9, representing a 2.94% decline on the day. This price point is the lowest the stock has traded at in the past year, down from its 52-week high of Rs.320.5. The stock has experienced a consecutive seven-day decline, resulting in a cumulative return of -15.07% over this period. This underperformance contrasts with the broader sector, where the stock lagged by 2.22% on the day.
The broader market, represented by the Sensex, opened flat but moved into negative territory, trading at 85,457.97 points, down 0.3% or 87.53 points. Notably, the Sensex remains close to its 52-week high of 86,159.02, just 0.82% away, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend in the benchmark index.
Technical Indicators and Moving Averages
Tainwala Chemicals & Plastics (India) is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning indicates sustained downward momentum and a lack of short- to long-term technical support levels. The stock’s failure to hold above these averages suggests persistent selling pressure and a cautious market sentiment towards the company’s shares.
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One-Year Performance and Relative Comparison
Over the last twelve months, Tainwala Chemicals & Plastics (India) has recorded a total return of -48.87%, significantly underperforming the Sensex, which has shown a positive return of 4.60% during the same period. This stark contrast highlights the challenges faced by the company relative to the broader market and its peers within the Plastic Products - Industrial sector.
Despite the negative stock price performance, the company’s profits have shown a notable rise, with an 83.2% increase over the past year. This divergence between profit growth and share price performance suggests that market valuation has not fully reflected the company’s earnings improvement.
Financial Metrics and Valuation Insights
Tainwala Chemicals & Plastics (India) exhibits a Return on Equity (ROE) averaging 3.33% over the long term, indicating modest profitability relative to shareholder equity. The company’s operating profit has grown at an annual rate of 19.01% over the last five years, reflecting some degree of growth in core operations.
However, the company’s ability to service its debt appears constrained, with an average EBIT to interest ratio of -2.17, signalling that earnings before interest and tax have not been sufficient to cover interest expenses consistently. This metric points to financial stress in managing debt obligations.
Valuation-wise, the stock trades at a Price to Book Value ratio of 0.9, which is considered relatively expensive when compared to its peers’ historical valuations. This valuation level, combined with the company’s financial metrics, may contribute to the cautious stance observed in the stock’s price movement.
Recent Operational Performance
The company has reported positive results for the last three consecutive quarters, with net sales for the nine-month period reaching Rs.11.73 crores, reflecting a growth rate of 60.47%. Additionally, the profit after tax (PAT) for the latest six months stands at Rs.6.69 crores, growing at 58.91%. The quarterly earnings per share (EPS) reached a high of Rs.4.15, indicating improved profitability on a per-share basis.
Majority ownership remains with promoters, which may influence strategic decisions and company direction.
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Sector and Market Environment
The Plastic Products - Industrial sector has experienced varied performance across its constituents, with Tainwala Chemicals & Plastics (India) notably underperforming relative to sector averages. While the Sensex maintains a bullish technical posture, the stock’s position below all major moving averages suggests it is not currently aligned with the broader market’s upward momentum.
Given the stock’s recent price behaviour and financial indicators, the current market assessment reflects a cautious approach towards the company’s shares, with valuation and debt servicing metrics likely contributing to this stance.
Summary of Key Price and Performance Data
The stock’s 52-week low of Rs.164.9 marks a significant milestone in its price history, down from a 52-week high of Rs.320.5. The seven-day consecutive decline and the underperformance relative to the sector and Sensex highlight the challenges faced by the company’s shares in recent trading sessions.
While profit growth and recent quarterly results show positive trends, these have not translated into share price strength, reflecting a complex interplay of valuation, financial health, and market sentiment factors.
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