Why is Goldiam Intl. falling/rising?

Jul 14 2025 09:39 PM IST
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As of 14-Jul, Goldiam International Ltd is priced at 336.45, down 0.96% and has underperformed recently, falling for four consecutive days with a total decline of 3.84%. Despite strong long-term growth prospects, recent negative sentiment is driven by a significant drop in delivery volume and weaker short-term performance compared to market benchmarks.
As of 14-Jul, Goldiam International Ltd is currently priced at 336.45, reflecting a decrease of 3.25, or 0.96%. The stock has been underperforming, having fallen for the last four consecutive days, resulting in a total decline of 3.84% during this period. Additionally, it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Despite a strong long-term growth outlook, with an annual operating profit growth rate of 30.19% and a significant return on capital employed (ROCE) of 22.54%, the stock's recent performance has been negatively impacted by a 38.01% drop in delivery volume compared to the 5-day average. While institutional investors have increased their stake, indicating some confidence in the company's fundamentals, the overall market sentiment appears to be weighing on the stock's price.

In the broader market context, Goldiam International's short-term performance has been notably weaker than the benchmark, with a 1-week return of -2.00% compared to the Sensex's decline of only 1.42%. Year-to-date, the stock has seen a significant drop of 12.96%, while the benchmark has gained 5.27%. This stark contrast highlights the stock's struggles despite its impressive long-term returns of 86.40% over the past year, which far exceed the market's average return of 2.15%. The combination of recent underperformance, declining investor participation, and the stock trading at a premium compared to its peers may contribute to the negative sentiment surrounding Goldiam International Ltd at this time.
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