Why is Agarwal Fortune falling/rising?

Jul 15 2025 10:11 PM IST
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As of 15-Jul, Agarwal Fortune India Ltd's stock price is at 22.60, down 0.44%, with significant declines in delivery volume and a 5.44% drop over the past week. Despite strong fundamentals, the stock is viewed as overvalued, contributing to its underperformance compared to the market.
As of 15-Jul, Agarwal Fortune India Ltd's stock price is currently at 22.60, reflecting a decrease of 0.1, or 0.44%. The stock has underperformed its sector today by 1.25%, and its delivery volume has significantly declined by 43.97% compared to the 5-day average, indicating falling investor participation. Over the past week, the stock has experienced a decline of 5.44%, while it has also shown a negative return of 1.74% over the past month. Despite strong long-term fundamentals, including a healthy average Return on Equity (ROE) of 20.38% and consistent positive quarterly results, the stock's valuation is considered expensive with a Price to Book Value of 7.9, contributing to its recent price decline.

In the broader market context, Agarwal Fortune's short-term performance has been notably weaker than the benchmark, with the Sensex only declining by 1.36% over the same week. The stock's long-term performance has also been underwhelming, with a return of -13.08% over the past year compared to the Sensex's gain of 2.36%. This underperformance, coupled with the stock trading at a discount to its peers' historical valuations, suggests that investor sentiment remains cautious, further pressuring the stock price downward.
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