Why is John Cockerill falling/rising?

Sep 05 2025 09:00 PM IST
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As of 05-September, John Cockerill India Ltd's stock price is Rs 4,361.00, down 0.44%, with a concerning annual return of -14.76% and weak long-term fundamentals, including negative EBITDA and significant declines in profits. Investor hesitance is evident due to the company's poor financial performance and lack of domestic mutual fund investment.
As of 05-September, John Cockerill India Ltd's stock price is currently at Rs 4,361.00, reflecting a decrease of Rs 19.25 or 0.44%. The stock has underperformed its sector by 0.38% today and has experienced a consecutive decline over the last two days, resulting in a total drop of 1.6%. Despite reaching an intraday high of Rs 4,494.5, the stock's performance over the past year has been concerning, with a return of -14.76%, significantly worse than the benchmark's decline of -1.81%. The company faces weak long-term fundamentals, evidenced by a staggering -268.42% CAGR growth in operating profits over the last five years and a negative EBIT to Interest ratio of -0.32, indicating challenges in servicing its debt. Additionally, the stock is trading at risky valuations, with negative EBITDA and a substantial decline in profits over the past year.

In the broader market context, while the stock has shown a modest gain of 0.37% over the past week and 2.87% over the past month, it has still underperformed compared to the Sensex, which has increased by 1.13% in the same week. The company's weak financial performance, including a significant drop in net sales and operating cash flow, has likely contributed to investor hesitance, as reflected in the lack of domestic mutual fund investment. This lack of confidence, combined with the stock's historical underperformance relative to the market, suggests that investors are cautious about the stock's future prospects, leading to its current decline.
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