Why is Camlin Fine falling/rising?

Sep 22 2025 09:26 PM IST
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As of 22-Sep, Camlin Fine Sciences Ltd is priced at 227.00, down 1.82%. Despite strong year-to-date and annual returns, the stock is declining due to reduced investor participation and challenges like high Debt to EBITDA, amidst broader market negativity.
As of 22-Sep, Camlin Fine Sciences Ltd is currently priced at 227.00, reflecting a decline of 4.2 (-1.82%). Today's performance indicates that the stock has underperformed its sector by 0.99%, having touched an intraday low of Rs 225, which represents a decrease of 2.68%. Despite a strong year-to-date return of 78.93% and a remarkable 119.09% return over the past year, the stock is experiencing a downturn, partly due to falling investor participation, as evidenced by a significant drop in delivery volume by 43.43% against the 5-day average. Additionally, while the stock is trading at a discount compared to its peers, it faces challenges such as weak long-term fundamental strength and a high Debt to EBITDA ratio, which may be contributing to the current price decline.

Broader market context shows that while the stock has outperformed the benchmark Sensex over various time frames, including a 2.95% increase over the past week compared to the benchmark's 0.46%, the overall market sentiment may be affecting investor confidence. The broader market has generated negative returns of -3.80% in the last year, which could be influencing the stock's recent performance. Institutional investors have increased their stake, indicating some level of confidence in the company's fundamentals, but the recent flat results and low profitability metrics may be causing caution among retail investors, leading to the stock's current decline.
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