Why is FratelliVineyard falling/rising?

Jun 30 2025 10:28 PM IST
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As of 30-Jun, Fratelli Vineyards Ltd's stock price is Rs 139.25, up 3.15% today but down 58.31% year-to-date. The company faces serious financial challenges, including high debt and consecutive quarterly losses, indicating significant risks to its future value.
As of 30-Jun, Fratelli Vineyards Ltd's stock price is currently at Rs 139.25, reflecting an increase of Rs 4.25 or 3.15%. The stock has shown a positive performance today, outperforming its sector by 0.76% and gaining 3.38% over the last two days. However, the stock remains 4.34% away from its 52-week low and has underperformed significantly over the longer term, with a year-to-date decline of 58.31% and a one-year drop of 62.20%. The company is facing serious financial challenges, including operating losses and a high debt-to-EBITDA ratio of 10.95 times, which indicates a weak ability to service its debt. Additionally, the company has reported negative results for the last two consecutive quarters, with a staggering fall in profit after tax of 1126.9% compared to the previous four-quarter average.

In the broader market context, while the Sensex has gained 2.09% over the past week and 2.65% over the past month, Fratelli Vineyards has seen a slight decline of 0.54% over the same week and a 1.24% decline over the past month. This stark contrast highlights the stock's underperformance relative to the benchmark, which has generated positive returns. The lack of domestic mutual fund investment, holding only 0% of the company, further suggests a lack of confidence in its future prospects. Overall, despite today's price increase, the stock's long-term fundamentals and recent financial performance indicate significant risks that could continue to weigh on its value.
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