Why is COSCO (India) falling/rising?

Sep 10 2025 09:57 PM IST
share
Share Via
As of 10-Sep, COSCO (India) Ltd's stock price is at 231.00, reflecting a decline of 0.04% and a total drop of 2.12% over the last three days. The stock is underperforming significantly compared to the Sensex, with a -34.87% return over the past year, driven by weak fundamentals and negative investor sentiment.
As of 10-Sep, COSCO (India) Ltd is experiencing a decline in its stock price, currently at 231.00, which reflects a decrease of 0.1 or 0.04%. The stock has been losing value for the last three days, with a total drop of 2.12% during this period. It is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Despite a recent increase in delivery volume by 39.92%, the stock has generated a significant negative return of -34.87% over the past year, with profits plummeting by 104.8%. The company's weak long-term fundamentals, including a -3.43% CAGR growth in operating profits over the last five years and a high Debt to EBITDA ratio of 6.11 times, further contribute to its declining stock performance.

In the broader market context, COSCO (India) has underperformed compared to the Sensex, which has gained 1.06% over the past week while COSCO has dropped by 3.31%. The stock's performance is notably below the benchmark across various time frames, including a -34.87% return over the last year compared to a -0.61% decline in the Sensex. This underperformance, coupled with the company's low return on equity and profitability issues, suggests that investor sentiment remains negative, leading to the stock's continued decline.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News