Why is Guj. Craft Inds falling/rising?
As of 19-Sep, Gujarat Craft Industries Ltd is priced at 132.00, down 0.68%, and has underperformed the Sensex significantly, with a year-to-date decline of 27.97%. The stock's weak fundamentals, including low ROCE and high debt, alongside negative recent performance, contribute to its downward trend.
As of 19-Sep, Gujarat Craft Industries Ltd is currently priced at 132.00, reflecting a decrease of 0.9, or 0.68%. The stock has shown a downward trend, having fallen after three consecutive days of gains. It is performing inline with its sector today, but its returns over the past week and month are negative at -0.49% and -2.22%, respectively. The stock has significantly underperformed the benchmark Sensex, which has gained 0.88% over the past week and 1.20% over the past month. Despite a recent increase in delivery volume by 56.41%, the stock's long-term fundamentals are weak, with a return on capital employed (ROCE) of only 6.5% and a high debt to EBITDA ratio of 3.32 times. Additionally, the stock has generated a return of -2.94% over the past year, while profits have decreased by 11.6%.In the broader market context, Gujarat Craft Industries Ltd's performance has lagged behind the Sensex, which has shown a positive return of 5.74% year-to-date, contrasting with the stock's significant decline of 27.97% in the same period. This underperformance is indicative of broader challenges faced by the company, including poor long-term growth rates in net sales and operating profit. The stock's valuation is attractive compared to its peers, but the negative results reported in June, including a decline in net sales and a low operating profit to interest ratio, further contribute to the stock's downward pressure. Overall, the combination of weak fundamentals, poor recent performance, and a lack of positive momentum in the market context is leading to the stock's decline.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
