Why is G S Auto Intl. falling/rising?

As of 24-Sep, G S Auto International Ltd is experiencing a decline in its stock price, currently at 33.88, reflecting a change of -0.38, or -1.11%. The stock's performance today is in line with its sector, although it is trading lower than the 5-day, 20-day, 100-day, and 200-day moving averages, while remaining higher than the 50-day moving average. Over the past week, the stock has decreased by 4.83%, and year-to-date, it has fallen by 26.84%. Despite a significant rise in profits by 63% over the past year, the stock has underperformed with a return of -24.71%. The company has a Return on Capital Employed (ROCE) of 11.6, indicating an attractive valuation, but it also faces challenges such as a high Debt to EBITDA ratio of 5.18 and 100% of promoter shares being pledged, which adds downward pressure on the stock price.
In the broader market context, the Sensex has shown a decline of only 1.18% over the past week and a positive return of 4.58% year-to-date, indicating that G S Auto International Ltd has underperformed significantly compared to the benchmark. The stock's recent price movement is compounded by weak long-term fundamentals, including an average ROCE of 6.15%, which raises concerns about its ability to service debt. The increase in pledged shares by 100% over the last quarter further exacerbates the situation, especially in a falling market. Overall, the combination of weak performance relative to the market, high debt levels, and the pledged shares has contributed to the stock's downward trajectory.