Stock Price Movement and Market Context
On 18 Dec 2025, Tuticorin Alkali Chemicals & Fertilizers recorded its lowest price in the past year at Rs.47.76. This level represents a substantial drop from its 52-week high of Rs.107.70, indicating a near 56% reduction over the period. Despite the stock gaining slightly today after four consecutive days of decline, it remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests persistent downward momentum in the short to long term.
In comparison, the Sensex opened flat and traded marginally lower by 0.02% at 84,542.92 points, remaining close to its 52-week high of 86,159.02, just 1.91% away. The broader market’s relative strength, supported by the Sensex trading above its 50-day and 200-day moving averages, highlights the divergence in performance between Tuticorin Alkali Chemicals & Fertilizers and the overall market.
Financial Performance Overview
The company’s financial indicators over the past year reveal several areas of concern. The latest six-month profit after tax (PAT) stands at Rs.19.44 crores, reflecting a decline of 28.45% compared to the previous period. Operating cash flow for the year is reported at a negative Rs.7.63 crores, indicating cash outflows from core business activities. Additionally, interest expenses for the nine-month period have risen by 41.64%, reaching Rs.4.83 crores, which may exert further pressure on profitability.
These figures correspond with the stock’s 48.66% return over the last year, which contrasts with the Sensex’s positive 5.44% return in the same timeframe. The company has also underperformed the BSE500 index over the last three years, one year, and three months, underscoring a longer-term trend of subdued returns relative to the broader market.
Turnaround taking shape! This Small Cap from NBFC sector just hit profitability with strong business fundamentals showing up. Catch it before the major breakout happens!
- - Recently turned profitable
- - Strong business fundamentals
- - Pre-breakout opportunity
Debt and Valuation Metrics
Despite the challenges reflected in earnings and cash flow, Tuticorin Alkali Chemicals & Fertilizers maintains a relatively low debt burden. The company’s Debt to EBITDA ratio stands at 0.62 times, indicating a manageable level of leverage compared to earnings before interest, taxes, depreciation, and amortisation. This metric suggests a capacity to service debt obligations without excessive strain.
Return on capital employed (ROCE) is reported at 24.5%, a figure that points to efficient utilisation of capital in generating profits. Furthermore, the enterprise value to capital employed ratio is 2.7, which is considered attractive relative to historical valuations of peers within the commodity chemicals sector. The stock’s current valuation is trading at a discount compared to the average historical valuations of its industry counterparts.
Shareholding and Market Interest
Domestic mutual funds hold a minimal stake in the company, accounting for only 0.01% of shareholding. Given their capacity for detailed research and analysis, this limited exposure may reflect a cautious stance towards the stock’s current price and business outlook. The small holding by institutional investors contrasts with the company’s market capitalisation grade of 4, indicating a mid-sized presence in the market.
Is Tuticorin Alkali Chemicals & Fertilizers 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
Sector and Industry Positioning
Tuticorin Alkali Chemicals & Fertilizers operates within the commodity chemicals industry, a sector known for its sensitivity to raw material prices, regulatory changes, and global demand fluctuations. The company’s recent stock performance, including the new 52-week low, reflects the pressures faced by firms in this space amid volatile market conditions.
While the broader Sensex index maintains a bullish stance supported by positive moving averages, the stock’s position below all major moving averages highlights its relative weakness. The sector’s cyclical nature and the company’s financial indicators suggest that the stock has experienced a period of adjustment in market assessment.
Summary of Key Financial Indicators
Over the past year, Tuticorin Alkali Chemicals & Fertilizers has seen its profits fall by approximately 49.3%, aligning closely with the negative return of 48.66% in its stock price. Interest expenses have risen by over 40% in the nine-month period, while operating cash flow remains negative. Despite these challenges, the company’s capital efficiency and debt metrics remain comparatively sound within its industry context.
The stock’s recent outperformance relative to its sector by 1.51% on the day of the new low suggests some short-term price movement, but the overall trend remains subdued. Investors and market participants will continue to monitor the company’s financial disclosures and market developments for further indications of change.
Only Rs. 14,999 - Get MojoOne + Stock of the Week for 1 Year PLUS 18 Months FREE! Start Saving Now →
