Why is F A C T falling/rising?

Jul 02 2025 09:54 PM IST
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As of 02-Jul, Fertilizers & Chemicals Travancore Ltd's stock price is at 953.50, down 2.0% today and 2.1% over the last two days. Despite strong long-term returns, the stock has underperformed recently, with negative returns over the past week and year-to-date, attributed to declining investor participation and specific company-related factors.
As of 02-Jul, Fertilizers & Chemicals Travancore Ltd's stock price is currently at 953.50, reflecting a decline of 19.45 points or 2.0%. The stock has underperformed its sector by 0.57% today and has experienced a consecutive fall over the last two days, resulting in a total decrease of 2.1% during this period. Additionally, the stock touched an intraday low of Rs 948.4. In terms of performance against benchmarks, the stock has shown a negative return of 8.15% over the past week, while it has gained 6.98% over the past month. Despite its strong long-term performance, with a 3-year return of 906.86% and a 5-year return of 1859.92%, the stock has underperformed in the year-to-date and one-year periods, with declines of 2.99% and 4.88%, respectively. The company maintains a low Debt to Equity ratio, which is a positive factor, but the recent drop in investor participation, with a significant decrease in delivery volume, may be contributing to the stock's downward movement.

In the broader market context, the Sensex has shown a positive return of 0.79% over the past week and 2.50% over the past month, indicating that the overall market is performing better than Fertilizers & Chemicals Travancore Ltd in the short term. The stock's recent decline contrasts sharply with the benchmark's performance, suggesting that specific company-related factors, such as falling investor participation and recent price movements, are negatively impacting investor sentiment. The liquidity of the stock remains adequate for trading, but the combination of recent underperformance and declining interest may be leading to the observed price drop.
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