Why is Landmark Cars falling/rising?

Jun 30 2025 10:50 PM IST
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As of 30-Jun, Landmark Cars Ltd's stock price is Rs 519.90, down 2.04%, with a year-to-date decline of 17.08% and a significant profit drop of 67.2% over the past year. The stock is underperforming its sector and the broader market, raising concerns among investors due to weak fundamentals and declining investor interest.
As of 30-Jun, Landmark Cars Ltd is experiencing a decline in its stock price, currently at Rs 519.90, which reflects a decrease of Rs 10.85 or 2.04%. The stock has underperformed its sector by 3.25% today and has been on a consecutive downward trend for the last two days, accumulating a total drop of 4.81%. Over the past week, the stock has shown a modest gain of 1.76%, but its year-to-date performance remains significantly negative at -17.08%. The company has also reported a substantial decline in profits, with a 67.2% decrease over the past year, contributing to its negative return of -28.63% compared to the broader market's positive performance of 5.79% over the same period. Additionally, the stock is trading at a discount relative to its peers, but its weak long-term fundamentals, including a high Debt to EBITDA ratio and low profitability metrics, are raising concerns among investors.

In the broader market context, the Sensex has gained 2.09% over the past week and 7.00% year-to-date, indicating that Landmark Cars Ltd's recent performance is lagging behind the overall market trends. The stock's recent decline is compounded by falling investor participation, with a significant drop in delivery volume, suggesting reduced interest from investors. Despite high institutional holdings at 23.45%, which typically indicates a level of confidence in the company's fundamentals, the overall sentiment remains cautious due to the company's weak financial indicators and negative earnings reports. This combination of factors is contributing to the stock's downward movement in a market that is otherwise showing positive momentum.
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