Why is Kalyan Capitals falling/rising?

Jul 18 2025 08:44 PM IST
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As of 18-Jul, Kalyan Capitals Ltd is priced at 9.74, down 0.71%. Despite a recent short-term increase, the stock has significantly underperformed year-to-date and over the past year, primarily due to high debt levels and weak financial fundamentals.
As of 18-Jul, Kalyan Capitals Ltd is currently priced at 9.74, reflecting a decrease of 0.07 or 0.71%. The stock has been underperforming, having fallen for the last three days with a total decline of 4.04%. In terms of returns, the stock has shown a 3.73% increase over the past week and an 8.46% increase over the past month; however, it has significantly underperformed over the longer term, with a year-to-date decline of 23.97% and a staggering 39.88% drop over the past year. The company has a high debt level and weak long-term fundamental strength, evidenced by a poor EBIT to Interest ratio and a low Return on Equity. Additionally, the stock's recent performance has been negatively impacted by a substantial drop in delivery volume, which fell by 32.55% against the five-day average.

In the broader market context, Kalyan Capitals has consistently underperformed against the benchmark, with the Sensex showing a modest gain of 4.63% year-to-date, while Kalyan Capitals has declined by 23.97%. The stock's recent performance is also contrasted by its positive short-term returns compared to the benchmark, as it has outperformed the Sensex over the past week and month. However, the overall negative sentiment surrounding the stock, driven by weak financial results and high debt levels, suggests that investors remain cautious, contributing to its recent price decline.
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