Why is FratelliVineyard falling/rising?

Jun 23 2025 10:26 PM IST
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As of 23-Jun, Fratelli Vineyards Ltd's stock price is Rs 140.00, up 0.65%, but it has significantly underperformed with a -5.31% return over the past week and -58.05% over the past year, indicating weak financial health and high debt. Despite a slight increase in delivery volume, overall sentiment remains negative due to ongoing operating losses and poor profitability.
As of 23-Jun, Fratelli Vineyards Ltd's stock price is currently at Rs 140.00, reflecting an increase of 0.9 (0.65%). Despite this uptick, the stock has been underperforming significantly, with a 1-week return of -5.31% and a 1-month return of -8.20%. The stock is also trading close to its 52-week low, just 4.86% away from Rs 133.2. It has experienced a trend reversal after four consecutive days of decline, but it remains below its moving averages across various time frames. The company's financial health is concerning, with operating losses and a high debt-to-EBITDA ratio of 10.95 times, indicating a weak long-term fundamental strength. Additionally, the stock has generated a return of -58.05% over the past year, with negative results reported for the last two consecutive quarters, further contributing to its weak performance.

In the broader market context, the Sensex has shown a slight positive return of +0.12% over the past week, contrasting with Fratelli Vineyards' significant decline. While the stock has gained today, it has underperformed its sector by -2.1%. The rising investor participation, indicated by a 15.11% increase in delivery volume, suggests some interest, but the overall sentiment remains negative due to the company's poor profitability and lack of domestic mutual fund investment. This underperformance relative to the market and the sector highlights the challenges Fratelli Vineyards faces, despite today's marginal price increase.
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