Why is CCL Internationa falling/rising?

Aug 22 2025 09:39 PM IST
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As of 22-Aug, CCL International Ltd's stock price is at 30.15, showing a recent upward trend but has underperformed over the past year with a return of -12.99%. Despite short-term gains and positive momentum, long-term fundamentals raise concerns about sustainable growth and investor sentiment remains cautious.
As of 22-Aug, CCL International Ltd's stock price is currently at 30.15, reflecting an increase of 0.15 or 0.5%. The stock has been on an upward trend, gaining for the last four consecutive days and achieving a total return of 11.46% during this period. It is also trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating positive momentum. Additionally, the stock has outperformed its sector by 0.89% today, and there has been a notable increase in investor participation, with delivery volume rising by 24.2% compared to the 5-day average. However, despite these positive short-term indicators, the stock has underperformed over the past year, with a return of -12.99% compared to the Sensex's modest gain of 0.31%.

In the broader market context, while CCL International has shown some recent gains, it has struggled significantly over the longer term, with a year-to-date decline of -8.28% and a 5-year growth rate of only 14.64% in net sales. The company's weak long-term fundamentals, highlighted by a low average Return on Capital Employed (ROCE) of 2.00% and a poor EBIT to Interest ratio of 0.44, raise concerns about its ability to sustain growth and service its debt. Although the stock is currently trading at a discount compared to its peers, the overall negative sentiment from its historical performance and declining profits may overshadow the recent positive movements, leading to cautious investor sentiment in the broader market.
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