Why is COSCO (India) falling/rising?

Aug 25 2025 09:59 PM IST
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As of 25-Aug, COSCO (India) Ltd's stock price is Rs 233.40, down 2.95%, with a total loss of 4.59% over the last two days and a yearly return of -32.93%. The company is facing significant challenges, including weak long-term fundamentals and a high Debt to EBITDA ratio, leading to poor profitability and underperformance compared to the market.
As of 25-Aug, COSCO (India) Ltd is experiencing a decline in its stock price, currently at Rs 233.40, which reflects a decrease of Rs 7.1 or 2.95%. The stock has underperformed its sector by 3.72% today and has been on a downward trend for the last two days, accumulating a total loss of 4.59% during this period. Additionally, the stock has shown significant underperformance over the past year, with a return of -32.93%, while its profits have plummeted by 104.8%. The company is trading below all key moving averages, indicating a bearish trend, and has seen a drastic drop in investor participation, with delivery volume decreasing by 67.95% compared to the five-day average.

In the broader market context, COSCO's short-term performance contrasts sharply with the Sensex, which has gained 0.45% over the past week. The stock's long-term fundamentals are weak, evidenced by a -3.43% CAGR growth in operating profits over the last five years and a high Debt to EBITDA ratio of 6.11 times, indicating challenges in servicing debt. Despite being valued attractively compared to peers, the company's low return on equity of 4.84% suggests poor profitability, contributing to its overall negative performance relative to the market.
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