Why is Camlin Fine falling/rising?

Aug 08 2025 09:31 PM IST
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As of 08-Aug, Camlin Fine Sciences Ltd's stock price is declining, currently at 235.05, down 3.83% and 14.89% over the last four days. Despite strong year-to-date returns, the stock has significantly underperformed compared to the broader market and its moving averages.
As of 08-Aug, Camlin Fine Sciences Ltd is experiencing a decline in its stock price, currently at 235.05, which represents a decrease of 9.35 or 3.83%. The stock has been underperforming, having fallen consecutively for the last four days, resulting in a total decline of 14.89% during this period. Today's trading saw the stock reach an intraday high of Rs 253.3 but also dip to a low of Rs 231.9. The stock's performance over the past week shows a significant drop of 13.43%, and over the past month, it has decreased by 22.04%. Despite this, the stock has shown strong year-to-date and yearly returns of 85.28% and 123.49%, respectively. There is a notable increase in investor participation, with delivery volume rising by 108.73% compared to the five-day average, indicating some interest despite the recent price drop.

In the broader market context, the Sensex has only declined by 0.92% over the past week and 4.60% over the past month, suggesting that Camlin Fine's recent performance is significantly worse than the benchmark. This underperformance is further highlighted by the stock's current price being lower than its 5-day, 20-day, and 50-day moving averages, although it remains above the 100-day and 200-day moving averages. The liquidity of the stock appears adequate for trading, with a trading value of Rs 0.26 crore based on 2% of the five-day average. Overall, the combination of recent consecutive declines, significant short-term underperformance relative to the benchmark, and fluctuating trading volumes contribute to the stock's current downward trajectory.
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