National Peroxide Ltd
Ticker: NPL
Decent
68/100
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Investing Reference
Price
596.90
Market Cap
343.04
Debt/Equity
0.0460
ROE %
-0.635
PB
0.9822
Promoter %
70.761
Pledge %
0.000
1Y Rev Growth %
-13.837
5Y Rev Growth %
NP Margin %
-0.772
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.332
6M Return %
-2.156
1Y Return %
-41.423
% Away 52W High
74.208
% Away 52W Low
8.134
Daily Volume
597
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
National Peroxide Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If the stock breaks above the resistance level identified at ₹500, it could see a potential upside. However, if it falls below the support level of ₹450, it may face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
National Peroxide Ltd is a leading manufacturer of hydrogen peroxide and other specialty chemicals in India. Catering to various industries such as textiles, paper, and water treatment, the company plays a crucial role in supporting sustainable practices and innovative solutions. With a strong focus on quality and safety, National Peroxide is committed to delivering high-performance products that meet the diverse needs of its customers. As a trusted partner, it contributes to the growth of multiple sectors while ensuring environmental responsibility.
- Established leader in hydrogen peroxide production
- Serves diverse industries including textiles and water treatment
- Focus on quality and safety standards
- Supports sustainable and innovative practices
- Committed to customer satisfaction and growth
Investment Thesis
National Peroxide Ltd stands out with a robust promoter group, ensuring credibility and strategic direction. The company's foray into digital services presents a significant growth runway, enhancing its competitive edge. Furthermore, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record.
- Expansion into digital services drives future growth.
- Attractive valuation compared to industry peers.
- Consistent financial performance and dividend history.
- Potential for market share increase in key segments.
Opportunity vs Risk
Opportunities
- Growing demand for hydrogen peroxide
- Expansion into new markets
- Strong financial performance
- Innovative product development
- Sustainability initiatives gaining traction
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturn affecting demand
- Dependence on key customers
Peer Perspective
National Peroxide Ltd trades at a discount compared to peers like Tata Chemicals and UPL, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation more closely with industry standards.
Future Outlook
National Peroxide Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and cost control measures to navigate market challenges effectively.
AI FAQs for Retail Users
- Q: What does National Peroxide Ltd do?A: National Peroxide Ltd manufactures hydrogen peroxide and other specialty chemicals used in various industries.
- Q: Is National Peroxide Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended before investing.
- Q: What are the key financial metrics to consider?A: Look at revenue growth, profit margins, and debt levels to assess the company's financial health.
- Q: How does National Peroxide Ltd perform compared to competitors?A: Comparative performance can vary; consider market share, product quality, and pricing strategies in your analysis.
- Q: What risks should I be aware of?A: Risks include market volatility, regulatory changes, and dependence on raw material prices.
📊 Stock Investment Checklist (100 Points)
National Peroxide Ltd • Updated: 2025-09-17 16:00:21
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
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8ValuationHighP/E and P/B ratios are higher than industry averages.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
National Peroxide Ltd shows decent fundamentals but faces challenges in growth and profitability consistency.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100