Why is Kaiser Corporat. falling/rising?
As of 08-Sep, Kaiser Corporation Ltd's stock price is 5.41, up 1.12% over three days, but it has underperformed its sector and shows long-term weaknesses, including high debt and declining sales. Despite recent short-term gains, the stock's long-term outlook remains negative due to significant underperformance against benchmarks and reduced promoter confidence.
As of 08-Sep, Kaiser Corporation Ltd's stock price is currently at 5.41, reflecting an increase of 0.06 or 1.12%. The stock has been gaining for the last three days, with a total return of 3.64% during this period. However, it has underperformed its sector by 0.72%. Despite this recent uptick, the stock has shown significant long-term weaknesses, including a high Debt to EBITDA ratio of 4.92 times and negative operating results, with net sales and profit after tax both declining by 31.06%. Additionally, the promoters have reduced their stake by 4.4%, indicating a lack of confidence in the company's future prospects, which may contribute to the stock's overall negative sentiment.In the broader market context, Kaiser Corporation's short-term return of 3.05% over the past week significantly outpaces the Sensex's return of 0.53%. However, the stock has consistently underperformed against the benchmark over the last three years, with a staggering decline of 93.09% compared to the Sensex's 35.35% gain. This persistent underperformance, coupled with the company's weak fundamentals and declining investor participation, suggests that while there may be short-term gains, the long-term outlook remains precarious.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
