Recent Price Movement and Market Context
On 24 Nov 2025, Tuticorin Alkali Chemicals & Fertilizers recorded an intraday low of Rs.61, which represents its lowest price point in the past year. The stock’s intraday high was Rs.63.99, but it closed with a day change of -2.11%, underperforming its sector by 1.19%. Over the last six trading days, the stock has declined by approximately 10.46%, signalling sustained selling pressure.
In contrast, the broader market has maintained a positive stance. The Sensex opened 88.12 points higher and was trading at 85,461.60, up 0.27% on the day. The index is approaching its 52-week high of 85,801.70, supported by mega-cap stocks and a three-week consecutive rise that has delivered a 2.7% gain. The Sensex is also trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a bullish trend in the broader market.
Technical Indicators and Moving Averages
Tuticorin Alkali Chemicals & Fertilizers is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a weak momentum relative to its historical price levels and peers within the commodity chemicals sector. The stock’s 52-week high stands at Rs.107.70, highlighting the extent of the recent price contraction.
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Financial Performance and Profitability Trends
The company’s financial results have reflected challenges over recent periods. Tuticorin Alkali Chemicals & Fertilizers has reported negative results for eight consecutive quarters. Its operating cash flow for the year is recorded at Rs. -7.63 crores, indicating cash outflows from core business activities. Interest expenses for the nine-month period stand at Rs.4.83 crores, showing a growth of 41.64% compared to previous periods.
Profit after tax (PAT) for the latest six months is Rs.19.44 crores, which has declined by 28.45%. Over the past year, profits have fallen by 49.3%, a significant contraction that has contributed to the stock’s subdued performance. The stock has generated a negative return of 34.74% over the last 12 months, contrasting with the Sensex’s positive return of 7.98% during the same period.
Long-Term Performance and Market Position
Over a three-year horizon, Tuticorin Alkali Chemicals & Fertilizers has underperformed the BSE500 index, as well as its own one-year and three-month benchmarks. Despite the company’s size, domestic mutual funds hold a minimal stake of just 0.01%, which may reflect a cautious stance towards the stock’s valuation or business outlook.
However, the company maintains a relatively low debt-to-EBITDA ratio of 0.62 times, indicating a manageable debt burden relative to earnings before interest, tax, depreciation, and amortisation. Its return on capital employed (ROCE) stands at 24.5%, which is considered attractive within the commodity chemicals sector. Additionally, the enterprise value to capital employed ratio is 3.4, suggesting the stock is trading at a discount compared to historical valuations of its peers.
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Summary of Key Metrics
The stock’s recent decline to Rs.61 marks a critical price level, reflecting a combination of subdued earnings, rising interest costs, and a lack of upward momentum in the share price. While the broader market and sector indices have shown resilience, Tuticorin Alkali Chemicals & Fertilizers continues to face headwinds that have kept it below all major moving averages.
Its financial indicators reveal a company grappling with profit contraction and cash flow pressures, despite maintaining a conservative debt profile and attractive capital returns. The stock’s valuation remains discounted relative to peers, but this has not translated into price support in recent months.
Investors and market participants will note the divergence between the company’s performance and the broader market’s upward trend, underscoring the challenges faced by this commodity chemicals player in the current environment.
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