Why is Incap falling/rising?

Nov 10 2025 10:26 PM IST
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As of 10-Nov, Incap Ltd's stock price is Rs 95.00, down 5.0% and has declined 11.26% over the last three days. Despite increased investor participation, the stock significantly lags behind the broader market, with a year-to-date decline of 12.81% compared to the Sensex's gain of 6.91%.
As of 10-Nov, Incap Ltd's stock price is currently at Rs 95.00, reflecting a decrease of Rs 5.0 or 5.0%. The stock has been underperforming, having fallen consecutively for the last three days, resulting in a total decline of 11.26% during this period. Today, it opened with a loss of 5% and reached an intraday low of Rs 95. The stock's performance over the past week shows a decline of 8.39%, and over the past month, it has decreased by 20.83%. Although the stock is trading higher than its 100-day and 200-day moving averages, it is below its 5-day, 20-day, and 50-day moving averages. Notably, there has been a rise in investor participation, with delivery volume increasing by 66.43% against the 5-day average, indicating some interest despite the price drop. There are no positive or negative factors available to further explain the stock's recent movement.

Broader market context indicates that while Incap's stock has been declining, the benchmark Sensex has only decreased by 0.53% over the past week and has shown a positive return of 1.25% over the past month. This stark contrast highlights that Incap's performance is significantly lagging behind the broader market trends. Year-to-date, Incap has underperformed the Sensex, with a decline of 12.81% compared to the benchmark's gain of 6.91%. The substantial difference in performance suggests that investor sentiment towards Incap is currently negative, contributing to its falling stock price.
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