Recent Price Movements and Volatility
The inventory has skilled a consecutive three-day decline, shedding 3.21% over this era. Today’s drop of 1.58% additional extends this downward trajectory. Notably, Clean Science & Technology Ltd underperformed its sector by 1.14% on the day, whereas the Sensex declined by a relatively modest 0.51%. Intraday volatility has been exceptionally excessive, with a weighted common value volatility of 97.61%, underscoring the inventory’s unsettled buying and selling setting.
Technical indicators reveal that the inventory is buying and selling under all key transferring averages, together with the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum.
Comparative Performance Against Benchmarks
Over a number of time horizons, Clean Science & Technology Ltd has constantly underperformed the benchmark indices. The inventory’s one-month return stands at -7.80%, in comparison with the Sensex’s -2.49%. Over three months, the divergence is extra pronounced, with the inventory down 21.87% whereas the Sensex posted a constructive 0.78% acquire. The one-year efficiency is especially stark, with the inventory declining 40.50% towards a 7.45% rise within the Sensex.
Year-to-date, the inventory has fallen 4.46%, underperforming the Sensex’s 2.43% decline. Over three and 5 years, the inventory has delivered detrimental returns of 43.00% and 0.00% respectively, whereas the Sensex has gained 38.67% and 67.92% over the identical intervals. The ten-year efficiency stays flat for the inventory, contrasting sharply with the Sensex’s 236.87% appreciation.
Financial Metrics and Profitability Trends
Despite the inventory’s declining market worth, Clean Science & Technology Ltd maintains a comparatively excessive return on fairness (ROE) of 17.7%, reflecting environment friendly utilisation of shareholder funds. However, that is accompanied by a excessive price-to-book (P/B) ratio of 6.1, indicating a valuation that is still costly relative to its ebook worth. The firm’s PEG ratio stands at 11.6, suggesting that the inventory’s value shouldn’t be aligned with its earnings progress price.
Quarterly monetary outcomes for September 2025 reveal a decline in profitability. The revenue after tax (PAT) for the quarter was Rs. 55.43 crores, down 17.4% in comparison with the earlier four-quarter common. Operating revenue (PBDIT) reached a low of Rs. 87.09 crores, with the working revenue to web gross sales ratio falling to 35.61%, the bottom recorded in current quarters.
Shareholding and Promoter Activity
Promoter confidence seems to be waning, as evidenced by a 24% discount in promoter stake over the earlier quarter. Currently, promoters maintain 50.97% of the corporate’s shares. This lower in promoter holding could also be interpreted as a sign of diminished conviction within the firm’s near-term prospects.
Debt and Capital Structure
The firm maintains a conservative capital construction, with a median debt-to-equity ratio of zero, indicating no reliance on debt financing. This low leverage place reduces monetary danger however has not translated into constructive inventory efficiency within the present market setting.
Long-Term Growth and Market Position
Operating revenue progress over the previous 5 years has been modest, averaging an annual price of 5.93%. This restricted progress trajectory contrasts with the corporate’s deteriorating inventory value and suggests challenges in scaling profitability. The inventory’s Mojo Score at the moment stands at 28.0, with a Mojo Grade of Strong Sell as of 4 August 2025, downgraded from a Sell ranking. The Market Cap Grade is rated 3, reflecting its relative market capitalisation standing inside the sector.
Consistent Underperformance Against Peers
Clean Science & Technology Ltd has underperformed the BSE500 index in every of the final three annual intervals, reinforcing a sample of relative weak spot. While earnings have elevated marginally by 3% over the previous 12 months, the inventory’s return has declined by over 40%, highlighting a disconnect between earnings and market valuation.
Summary of Current Market Standing
Clean Science & Technology Ltd’s inventory has reached an unprecedented low of Rs.841, reflecting a sustained interval of decline and volatility. The firm’s monetary indicators current a combined image, with sturdy administration effectivity and low leverage offset by subdued revenue progress and declining quarterly earnings. The discount in promoter stake and constant underperformance relative to market benchmarks additional contextualise the inventory’s present valuation challenges.
While the corporate operates within the specialty chemical compounds sector, which has seen pockets of progress, Clean Science & Technology Ltd’s market efficiency stays subdued, with its Mojo Grade signalling a powerful promote stance as per the most recent evaluation.
Market Context and Valuation Considerations
The inventory’s valuation metrics, together with a excessive P/B ratio and elevated PEG ratio, counsel that market members are pricing in vital danger or uncertainty. Despite a excessive ROE of twenty-two.95% indicating administration effectivity, the inventory trades at a reduction relative to its friends’ historic valuations, reflecting cautious sentiment.
Overall, the inventory’s trajectory over the previous 12 months and longer-term intervals highlights a difficult setting for Clean Science & Technology Ltd inside the specialty chemical compounds sector.
Upgrade at particular charges, legitimate just for the subsequent few days. Claim Your Special Rate →