Why is D & H India falling/rising?

Aug 01 2025 09:03 PM IST
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As of 01-Aug, D & H India Ltd's stock price is Rs 175.20, down 2.67%, with significant volatility and a decline of 18.72% over the past week. Despite a year-to-date increase, the stock is underperforming relative to the market and faces challenges such as a high Debt to EBITDA ratio, contributing to its recent decline.
As of 01-Aug, D & H India Ltd's stock price is currently at Rs 175.20, reflecting a decrease of Rs 4.8 or 2.67%. The stock has experienced significant volatility today, reaching an intraday high of Rs 185.85 and a low of Rs 174. The stock's performance over the past week shows a decline of 18.72%, while it has also fallen by 22.82% over the past month. Despite a year-to-date increase of 5.04% and a strong annual return of 15.68%, the stock is trading below all its moving averages, indicating a bearish trend. Additionally, the stock has outperformed its sector by 2.86% today, but the overall sector has seen a decline of 5.74%. The recent drop in delivery volume by 30.61% suggests a decrease in investor participation, which may contribute to the downward pressure on the stock price.

In the broader market context, the Sensex has only declined by 1.06% over the past week and 3.70% over the past month, indicating that D & H India is underperforming relative to the benchmark. While the company has shown healthy long-term growth with an annual operating profit increase of 65.64% and positive results in recent quarters, it faces challenges such as a high Debt to EBITDA ratio of 4.23 times, which raises concerns about its ability to service debt. This financial strain, combined with lower profitability per unit of shareholder funds, may be contributing to the stock's recent decline despite its strong historical performance and attractive valuation compared to peers.
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