Why is Dalmia Bharat falling/rising?
As of 09-Jul, Dalmia Bharat Sugar & Industries Ltd is priced at 391.50, down 0.75%, with significant declines in delivery volume and overall performance over the past month and year. Despite strong debt servicing ability and attractive valuation metrics, the stock appears undervalued amid recent negative trends and reduced investor interest.
As of 09-Jul, Dalmia Bharat Sugar & Industries Ltd is currently priced at 391.50, reflecting a decrease of 2.95, or 0.75%. The stock has underperformed its sector by 0.41% today, and its delivery volume has significantly declined by 43.38% compared to the 5-day average, indicating falling investor participation. Over the past week, the stock has decreased by 1.29%, and it has also shown a notable decline of 11.29% over the past month. Despite a year-to-date increase of 7.73%, the stock's performance over the last year has been negative at -6.51%. However, the company exhibits a strong ability to service its debt with a low Debt to EBITDA ratio of 1.10 times, and its return on equity (ROE) of 9.1 suggests a very attractive valuation relative to its peers.In the broader market context, the Sensex has shown a slight increase of 0.15% over the past week, contrasting with Dalmia Bharat's decline. While the stock has underperformed in the short term, it has generated a significant profit increase of 48.8% over the past year, which is not reflected in its stock price, leading to a low PEG ratio of 0.2. This suggests that the stock may be undervalued compared to its historical averages, yet the recent negative performance and declining investor interest could be contributing to its current price drop.
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