Why is Artificial Elect falling/rising?

Jul 02 2025 09:34 PM IST
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As of 02-Jul, Artificial Electronics Intelligent Material Ltd's stock price is Rs 138.85, down 4.99%, and has lost 61.77% over the last 19 days. Despite strong long-term growth, recent performance is poor, with significant declines in the stock's value and low management efficiency.
As of 02-Jul, Artificial Electronics Intelligent Material Ltd is experiencing a decline in its stock price, currently at Rs 138.85, which reflects a decrease of Rs 7.3 or 4.99%. The stock has been underperforming significantly, having lost 61.77% over the last 19 consecutive days. It opened with a loss of 4.99% today and has not traded outside this price range. Additionally, the stock's performance over the past week and month shows a steep decline of 22.56% and 58.66%, respectively, while its year-to-date performance is down 63.73%. Despite a strong annual return of 120.15%, the stock's recent performance is overshadowed by poor management efficiency, indicated by a low return on equity of 5.37%, and a high price-to-book ratio of 7.5, suggesting an expensive valuation relative to its earnings growth.

In the broader market context, the stock's short-term performance stands in stark contrast to the Sensex, which has gained 0.79% over the past week and 2.50% over the past month. This indicates that while the market is experiencing positive momentum, Artificial Electronics is struggling significantly. The company has shown healthy long-term growth with substantial increases in net sales and operating profit, but this has not translated into recent stock price stability. The rising investor participation, as evidenced by a 170.12% increase in delivery volume, suggests some interest, but it is not enough to counteract the ongoing decline in stock value.
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