Why is COSCO (India) falling/rising?

Jul 10 2025 09:30 PM IST
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As of 10-Jul, COSCO (India) Ltd's stock price is Rs 238.80, down 2.57%, and has underperformed its sector significantly. The stock shows weak fundamentals with a -26.18% annual return and declining investor participation, indicating ongoing challenges in profitability and debt management.
As of 10-Jul, COSCO (India) Ltd is experiencing a decline in its stock price, currently at Rs 238.80, which represents a decrease of Rs 6.3 or 2.57%. Today's price summary indicates that the stock underperformed its sector by 4.19%, with an intraday high of Rs 252.7 and a low of Rs 232.25. The stock is trading below all its moving averages, and there has been a significant drop in investor participation, with delivery volume falling by 64.61% compared to the 5-day average. Over the past year, the stock has generated a return of -26.18%, while profits have plummeted by 75.6%. Additionally, the company shows weak long-term fundamentals, with a negative CAGR growth in operating profits and a high Debt to EBITDA ratio, indicating challenges in servicing debt and low profitability.

In the broader market context, COSCO's short-term performance has been notably poor, with a 1-week return of -3.36%, contrasting sharply with the Sensex, which has remained relatively flat at -0.06%. The stock's year-to-date performance is also concerning, with a decline of 28.72% compared to the Sensex's gain of 6.46%. This underperformance highlights the stock's struggles in both short-term and long-term perspectives, as it has consistently lagged behind broader market indices and its sector.
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