Why is Kakatiya Cement falling/rising?

As of 08-Jul, Kakatiya Cement Sugar & Industries Ltd is experiencing a decline in its stock price, currently at 161.30, which reflects a decrease of 1.15 or 0.71%. The stock has underperformed its sector by 1.38% today, and while it is trading higher than the 20-day, 50-day, and 100-day moving averages, it is lower than the 5-day and 200-day moving averages. The stock has shown a negative trend with a year-to-date return of -13.37% and a one-year return of -29.13%, indicating consistent underperformance against the benchmark. Additionally, the company has reported operating losses and negative results for the last four consecutive quarters, with significant declines in net sales and profitability metrics, which contribute to the stock's downward movement.
In the broader market context, the Sensex has shown a slight increase of 0.02% over the past week, while Kakatiya Cement has declined by 2.03% in the same period, highlighting its underperformance relative to the market. The company's weak financial fundamentals, including a poor EBIT to interest ratio and a low return on equity, further exacerbate investor concerns. The falling investor participation, evidenced by a 25.17% drop in delivery volume compared to the 5-day average, suggests a lack of confidence among traders, which is likely contributing to the stock's decline.