Why is Emami Paper falling/rising?

Sep 04 2025 09:58 PM IST
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As of 04-Sep, Emami Paper Mills Ltd is priced at 104.10, having declined 3.83% over the last three days and 19.18% over the year. The stock is underperforming compared to its sector and the broader market, indicating unfavorable investor sentiment and liquidity issues.
As of 04-Sep, Emami Paper Mills Ltd is currently priced at 104.10, reflecting a decrease of 0.6, or 0.57%. The stock has been underperforming, having fallen consecutively for the last three days, resulting in a total decline of 3.83% during this period. Additionally, the stock's performance today has underperformed its sector by 1.42%. Over the past week, it has declined by 0.79%, while it has shown a modest gain of 9.10% over the past month. However, the stock has experienced significant losses over the year, with a return of -19.18%, coinciding with a substantial drop in profits of 79.6%. Despite its attractive valuation indicated by a return on capital employed (ROCE) of 12 and trading at a discount compared to peers, the stock's recent movement reflects a lack of investor confidence, as evidenced by a drastic drop in delivery volume.

Broader market context indicates that while the Sensex has gained 0.80% over the past week, Emami Paper's performance has lagged behind, highlighting a disconnect between the stock and broader market trends. The stock's year-to-date performance is also concerning, with a decline of 6.89% compared to the Sensex's gain of 3.30%. This underperformance, coupled with falling investor participation and liquidity issues, suggests that market sentiment is currently unfavorable for Emami Paper Mills Ltd, contributing to its declining stock price.
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