Why is John Cockerill falling/rising?

Sep 02 2025 09:00 PM IST
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As of 02-Sep, John Cockerill India Ltd's stock price is 4,395.65, down 0.58%. The company faces significant challenges with weak long-term fundamentals and a drastic drop in delivery volume, indicating declining investor interest despite a year-to-date outperformance compared to the Sensex.
As of 02-Sep, John Cockerill India Ltd's stock price is currently at 4,395.65, reflecting a decrease of 25.65 points, or 0.58%. The stock has underperformed its sector today by 2.15%, despite reaching an intraday high of Rs 4,524, which represents a 2.32% increase at that point. Over the past week, the stock has declined by 2.28%, while it has shown a modest gain of 2.67% over the past month. However, the company faces significant challenges, including a weak long-term fundamental strength indicated by a staggering -268.42% CAGR growth in operating profits over the last five years and a negative EBITDA. Additionally, the company has seen a drastic drop in delivery volume, which fell by 60.55% compared to the five-day average, suggesting a decline in investor interest.

In the broader market context, the Sensex has decreased by 0.78% over the past week, indicating that the stock's short-term decline is more pronounced than the benchmark. While John Cockerill has outperformed the Sensex year-to-date with a gain of 4.66% compared to the index's 2.58%, its one-year performance shows a significant drop of 12.70%, contrasting sharply with the Sensex's modest decline of 2.91%. The lack of domestic mutual fund investment, which stands at 0%, further highlights the market's cautious stance on the company's prospects, suggesting that investors may be wary of the stock's current valuation and overall business health.
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