Why is Aerpace Indus falling/rising?

Sep 15 2025 09:25 PM IST
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As of 15-Sep, Aerpace Industries Ltd's stock price is at 23.86, down 3.79%, with a year-to-date decline of 47.76%. The company faces significant operational challenges and has underperformed the market, indicating high investment risk.
As of 15-Sep, Aerpace Industries Ltd is experiencing a decline in its stock price, currently at 23.86, which reflects a decrease of 0.94 or 3.79%. The stock has underperformed its sector today by 4.66% and has shown a trend reversal after two consecutive days of gains. Over the past week, the stock has decreased by 3.91%, while it has seen a notable increase of 11.39% over the past month. However, year-to-date, the stock has plummeted by 47.76%, indicating significant long-term challenges. The company is facing operating losses and has a weak long-term fundamental strength, highlighted by a poor EBIT to Interest ratio of -2.24 and a low Return on Equity of 2.03%. Additionally, the delivery volume has fallen sharply by 61.14% against the 5-day average, suggesting declining investor participation.

In the broader market context, the stock's performance has been notably worse than the benchmark, with the Sensex gaining 1.24% over the past week while Aerpace has lost ground. The stock's year-over-year return of -49.51% starkly contrasts with the market's decline of only 1.33%, indicating that Aerpace has significantly underperformed relative to the overall market trends. This underperformance, coupled with negative EBITDA and a substantial drop in profits over the past year, positions the stock as risky compared to its historical valuations, further contributing to its current price decline.
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