Why is Euro Asia Export falling/rising?

Jul 11 2025 08:48 PM IST
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As of 11-Jul, Euro Asia Exports Ltd is currently priced at Rs. 202.90, reflecting a 1.99% increase and a significant 51.08% return over the last 21 days. Despite strong short-term performance and outpacing the Sensex, concerns about the company's long-term fundamentals and lack of recent financial results may pose risks for investors.
As of 11-Jul, Euro Asia Exports Ltd is experiencing a price increase, currently at Rs. 202.90, which reflects a rise of Rs. 3.95 or 1.99%. The stock has recently hit a new 52-week and all-time high, and it has been on a consecutive gain streak for the last 21 days, accumulating a remarkable 51.08% return during this period. Additionally, the stock has outperformed its sector by 3.04% today and is trading above all its moving averages. Despite these positive indicators, there are concerns regarding the company's long-term fundamental strength, as it has not declared results in the last six months, and its operating profit growth has been minimal at an annual rate of 2.66% over the past five years.

In the broader market context, Euro Asia Exports Ltd has significantly outperformed the Sensex, with a year-to-date return of 948.58% compared to the Sensex's 5.58%. The stock's performance over the past week and month also shows strong gains of 10.36% and 54.06%, respectively, while the Sensex has seen declines. However, the lack of recent financial results raises concerns about the sustainability of this growth, especially as the company has a high Debt to EBITDA ratio and has reported a decrease in profits over the past year. This combination of strong short-term performance against a backdrop of potential long-term risks creates a complex picture for investors.
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