Why is Gautam Gems falling/rising?

As of 21-Aug, Gautam Gems Ltd's stock price is currently at 4.36, reflecting a decrease of 0.02 or 0.46%. The stock has underperformed its sector today by 1.33%, and it is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Over the past week, the stock has shown a modest gain of 0.69%, but it has significantly underperformed over the longer term, with a year-to-date decline of 18.05% and a staggering 50.23% drop over the past year. The company's financial health is concerning, as it has a weak return on equity of 1.99% and a negative compound annual growth rate (CAGR) of operating profits over the last five years. Additionally, the stock's profitability has declined by 20% despite its attractive valuation metrics.
In the broader market context, the Sensex has increased by 1.74% over the past week, highlighting Gautam Gems' underperformance relative to the benchmark. The company's weak long-term fundamentals, including a poor EBIT to interest ratio of 0.81 and a high percentage of pledged promoter shares (57.93%), contribute to the downward pressure on the stock price, particularly in a falling market. Furthermore, the significant drop in delivery volume by 55.47% against the 5-day average indicates a lack of investor interest, which is detrimental to the stock's performance. Overall, the combination of weak financial metrics and negative market sentiment has led to the stock's decline.