Why is Hind.Aeronautics falling/rising?

As of 01-Aug, Hindustan Aeronautics Ltd's stock price is currently at Rs 4,441.10, reflecting a decrease of Rs 93.1 or 2.05%. The stock has been underperforming, having fallen consecutively for the last two days with a total decline of 2.29%. Today's trading saw the stock reach an intraday low of Rs 4,430, and it has underperformed its sector by 0.53%. Over the past week, the stock has declined by 2.45%, and over the last month, it has seen a more significant drop of 9.57%. Despite these short-term challenges, the company maintains strong long-term fundamentals, with an average Return on Equity (ROE) of 24.41% and a low Debt to Equity ratio, which supports its stability. Additionally, high institutional holdings at 20.63% suggest confidence from more sophisticated investors, although recent delivery volumes have decreased significantly, indicating reduced investor participation.
Broader market context shows that while Hindustan Aeronautics Ltd has faced a decline, the benchmark Sensex has also experienced a slight decrease of 1.06% over the past week. This indicates that the stock's short-term performance is worse than the broader market, as it has underperformed the benchmark by a larger margin. Year-to-date, however, the stock has shown resilience with a gain of 6.34%, outperforming the Sensex's 3.15% increase. The company's substantial market capitalization and its significant share of the sector further highlight its importance, but the recent price movements suggest that investors may be reacting to short-term volatility rather than long-term potential.