Why is Inter State Oil falling/rising?

Sep 11 2025 09:21 PM IST
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As of 11-Sep, Inter State Oil Carrier Ltd's stock price is Rs 39.80, up 3.38% today, but it has underperformed year-to-date with a 15.32% decline. Despite a 62% profit increase over the past year, concerns about weak long-term fundamentals and declining investor interest complicate the outlook.
As of 11-Sep, Inter State Oil Carrier Ltd's stock price is currently at Rs 39.80, reflecting an increase of Rs 1.3 or 3.38%. The stock has shown a performance today that outperformed its sector by 2.76%. It reached an intraday high of Rs 40, but also experienced a low of Rs 36.58, indicating erratic trading behavior. Over the past week, the stock has gained 5.40%, although it has underperformed over the last month with a slight decline of 0.50%. Despite a significant drop of 15.32% year-to-date, the company has seen a 62% increase in profits over the past year, which is notable given its negative return of -13.50%. The stock is trading at a discount compared to its peers, supported by a very attractive valuation with a ROCE of 6.8 and a PEG ratio of 0.2. However, the stock's long-term fundamental strength is weak, indicated by a high Debt to EBITDA ratio of 3.15 times and a lower average ROCE of 5.25%.

In the broader market context, the stock's recent performance contrasts with the benchmark, as it has outperformed the Sensex by 2.76% today, while the Sensex itself has only gained 1.03% over the past week. However, the stock's year-to-date performance is significantly worse than the benchmark's gain of 4.36%. The decline in delivery volume by 70.18% against the 5-day average suggests falling investor participation, which could be a concern for future price movements. Overall, while there are some positive indicators regarding valuation and profit growth, the stock's erratic trading, weak long-term fundamentals, and declining investor interest contribute to a complex outlook for Inter State Oil Carrier Ltd.
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