Why is Barbeque-Nation falling/rising?

As of 07-Jul, Barbeque-Nation Hospitality Ltd's stock is currently priced at 309.85, reflecting a decrease of 7.05, or 2.22%. The stock has underperformed its sector today by 1.07% and has seen a trend reversal after two consecutive days of gains. It reached an intraday low of Rs 305.2, marking a decline of 3.69%. Over the past week, the stock has dropped by 2.33%, and its year-to-date performance shows a significant decline of 29.94%. The stock's return on capital employed (ROCE) is low at 3.2, and it has experienced a substantial profit drop of 107.2% over the past year, contributing to its negative sentiment. Additionally, the stock's high debt-to-EBITDA ratio of 4.20 times raises concerns about its ability to service debt, further impacting investor confidence.
In the broader market context, the stock's recent performance contrasts sharply with the benchmark, as it has consistently underperformed the Sensex, which has gained 6.79% year-to-date. The stock's liquidity appears adequate for trading, but a significant drop in delivery volume by 53.34% against the five-day average indicates falling investor participation. This consistent underperformance against the benchmark over the last three years, coupled with negative financial results and high institutional holdings, suggests that investors are wary of the company's long-term prospects, leading to the current downward price movement.