Why is Aravali Sec falling/rising?
As of 27-Jun, Aravali Securities & Finance Ltd's stock price is 4.25, up 4.94% today, but it has a negative long-term outlook due to declining net sales and operating profit. Despite a strong short-term performance, the stock's volatility and negative book value may deter investors.
As of 27-Jun, Aravali Securities & Finance Ltd is experiencing a price increase, with its current price at 4.25, reflecting a change of 0.2 or 4.94% upward. The stock has outperformed its sector today by 4.85%, although it has shown erratic trading patterns, not trading on one day out of the last 20. Despite a strong short-term performance with a 14.56% increase over the past week, the stock has a negative long-term outlook, evidenced by a negative book value and a significant decline in net sales and operating profit. Additionally, the delivery volume has fallen sharply, indicating a decrease in investor participation, which could impact future price movements.In the broader market context, the stock's short-term return of 14.56% over the past week significantly outpaces the Sensex's 2.00% increase during the same period. However, the stock has underperformed over the longer term, with a year-to-date decline of 13.27% compared to the Sensex's gain of 7.58%. This juxtaposition highlights the stock's volatility and the risks associated with its negative book value and poor long-term growth prospects, which may deter investors despite the recent uptick in price.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
