Recent Price Movement and Market Context
On 24 Nov 2025, Tuticorin Alkali Chemicals & Fertilizers recorded an intraday low of Rs.61, down 2.66% from its previous close. The stock also touched an intraday high of Rs.63.99, but ultimately closed lower, underperforming its sector by 1.19%. This marks the sixth consecutive day of declines, during which the stock has shed approximately 10.46% in value. The current price level stands well below its 52-week high of Rs.107.70, indicating a substantial correction over the past year.
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. In contrast, the broader market, represented by the Sensex, has shown resilience, trading 0.27% higher at 85,461.60 and approaching its own 52-week high of 85,801.70. The Sensex has gained 2.7% over the past three weeks, supported by strong performances from mega-cap stocks.
Financial Performance and Profitability Trends
Tuticorin Alkali Chemicals & Fertilizers has reported negative financial results for eight consecutive quarters, reflecting ongoing pressures on its earnings. The company’s operating cash flow for the year stands at a low of Rs. -7.63 crores, indicating cash outflows from core business activities. Interest expenses for the nine-month period have risen by 41.64%, reaching Rs.4.83 crores, which adds to the financial burden.
Profit after tax (PAT) for the latest six months is Rs.19.44 crores, showing a decline of 28.45% compared to the previous period. Over the past year, profits have fallen by 49.3%, a significant contraction that has contributed to the stock’s underperformance. The company’s one-year return is negative 34.74%, contrasting sharply with the Sensex’s positive 7.98% return over the same period.
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Debt and Valuation Metrics
Despite the challenges, Tuticorin Alkali Chemicals & Fertilizers maintains a relatively low debt burden, with a Debt to EBITDA ratio of 0.62 times. This suggests a manageable level of leverage in relation to earnings before interest, tax, depreciation, and amortisation. The company’s return on capital employed (ROCE) stands at 24.5%, indicating efficient use of capital in generating profits.
The enterprise value to capital employed ratio is 3.4, which is considered attractive when compared to peers in the commodity chemicals sector. The stock is trading at a discount relative to the average historical valuations of its industry counterparts, reflecting the market’s cautious stance amid recent financial results and price trends.
Shareholding and Market Interest
Domestic mutual funds hold a minimal stake of 0.01% in Tuticorin Alkali Chemicals & Fertilizers. Given their capacity for detailed research and analysis, this limited exposure may indicate a reserved approach towards the stock at current price levels and business conditions. The stock’s performance has also lagged behind the BSE500 index over the last three years, one year, and three months, underscoring its subdued market standing.
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Sector and Market Environment
The commodity chemicals sector, in which Tuticorin Alkali Chemicals & Fertilizers operates, has experienced mixed trends recently. While the broader market indices have shown strength, individual stocks within the sector have faced varied pressures. Tuticorin Alkali’s performance contrasts with the Sensex’s upward trajectory, highlighting company-specific factors influencing its share price.
Market participants have noted the stock’s persistent decline over the past six sessions, with a cumulative return loss exceeding 10%. This trend has culminated in the stock reaching its lowest price point in a year, a level not seen since the previous 52-week low.
Summary of Key Price and Performance Indicators
To summarise, Tuticorin Alkali Chemicals & Fertilizers’ stock price has moved from a 52-week high of Rs.107.70 to a new low of Rs.61, reflecting a significant correction. The stock’s trading below all major moving averages signals continued downward pressure. Financially, the company has reported declining profits and negative operating cash flows, alongside rising interest expenses. Despite these challenges, the company maintains a low debt ratio and a solid return on capital employed, with valuation metrics suggesting a discount relative to peers.
These factors collectively provide a comprehensive view of the stock’s current position within the commodity chemicals sector and the broader market context.
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