Why is FratelliVineyard falling/rising?

Jun 25 2025 10:27 PM IST
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As of 25-Jun, Fratelli Vineyards Ltd's stock price is Rs 136.00, down 1.45%, with a significant decline of 10.82% over the past month and trading near its 52-week low. The company faces profitability issues, high debt, and a lack of investor confidence, contributing to its poor performance compared to the broader market.
As of 25-Jun, Fratelli Vineyards Ltd's stock price is currently at Rs 136.00, reflecting a decrease of Rs 2.0 or 1.45%. The stock has been underperforming, with a decline of 5.72% over the past week and a significant drop of 10.82% over the past month. It is also trading close to its 52-week low, just 2.06% above Rs 133.2. The company has reported consecutive losses, with a negative operating profit and a return on equity of only 1.17%, indicating low profitability. Additionally, the stock has a high debt-to-EBITDA ratio of 10.95 times, which raises concerns about its ability to service its debt. The negative results declared in the last two quarters, including a staggering fall in profit after tax, contribute to the stock's weak performance.

In the broader market context, the Sensex has shown a positive return of 1.61% over the past week, contrasting sharply with Fratelli Vineyards' decline. The stock has underperformed the market significantly over the past year, with a return of -60.83% compared to the benchmark's 6.02%. This stark difference highlights the company's struggles relative to the overall market performance. Furthermore, the lack of investment from domestic mutual funds, which hold 0% of the company, suggests a lack of confidence in its future prospects, further contributing to the stock's downward trajectory.
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