Why is James Warren Tea falling/rising?

Jul 10 2025 08:46 PM IST
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As of 10-Jul, James Warren Tea Ltd. is priced at 334.00, down 1.68% today and has underperformed its sector. Despite recent declines, it has a strong long-term growth outlook with a 47.40% return over the past year.
As of 10-Jul, James Warren Tea Ltd. is currently priced at 334.00, reflecting a decrease of 5.7, or 1.68%. The stock has underperformed its sector today by 0.88% and has experienced a trend reversal, falling after two consecutive days of gains. It touched an intraday low of Rs 330, which is a decline of 2.86%. Over the past week, the stock has decreased by 0.30%, and over the past month, it has fallen by 2.18%. Despite these recent declines, the stock has shown strong performance over the past year, with a return of 47.40%, significantly outpacing the market's average return of 1.46%. The company has a low debt-to-equity ratio and healthy long-term growth, with operating profits increasing at an annual rate of 59.72%, which contributes to its attractive valuation.

In the broader market context, the stock's recent performance contrasts with the benchmark, as it has underperformed in the short term while still maintaining a strong long-term growth trajectory. The Sensex has shown a slight increase of 0.97% over the past month, while James Warren Tea has declined. The stock's liquidity is adequate, with a notable rise in delivery volume, indicating increased investor participation. However, the current price movement suggests that despite its strong fundamentals and historical performance, short-term fluctuations and market conditions are impacting investor sentiment negatively, leading to the recent decline in stock price.
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