Why is Integra Capital falling/rising?

Sep 22 2025 10:40 PM IST
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As of 22-Sep, Integra Capital Management Ltd's stock price is declining at 16.15, down 3.0%, and has underperformed its sector today. Despite a slight short-term increase, its long-term returns are significantly negative, with a notable drop in investor participation.
As of 22-Sep, Integra Capital Management Ltd is experiencing a decline in its stock price, currently at 16.15, which reflects a decrease of 0.5 or 3.0%. The stock has underperformed its sector by 3.42% today, despite trading higher than its moving averages over various periods, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Additionally, the stock's performance over the past week shows a modest increase of 0.94%, but it has underperformed significantly over the longer term, with a year-to-date return of -0.31% and a 3-year return of -26.26%. Notably, there has been a significant drop in investor participation, with delivery volume falling by 46.58% against the 5-day average, indicating a lack of interest from investors.

In the broader market context, the stock's recent performance contrasts with the benchmark Sensex, which has shown a positive return of 0.46% over the past week and a year-to-date increase of 5.15%. While Integra Capital's short-term performance has been slightly better than the benchmark, its longer-term returns are considerably worse, particularly over the 3-year period where it has declined sharply compared to the Sensex's substantial gain of 38.97%. This divergence suggests that while there may be some short-term resilience, the overall trend for Integra Capital remains negative, compounded by declining investor participation and a lack of positive market sentiment.
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