Why is Landmark Cars falling/rising?

Sep 04 2025 10:55 PM IST
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As of 04-Sep, Landmark Cars Ltd's stock price is Rs 606.50, down 0.95%, with significant declines in investor participation and weak long-term fundamentals. Despite short-term outperformance against the Sensex, the stock's negative year-to-date performance and declining profitability raise concerns about its outlook.
As of 04-Sep, Landmark Cars Ltd is experiencing a decline in its stock price, currently at Rs 606.50, reflecting a decrease of Rs 5.8 or 0.95%. Today's price summary indicates that the stock opened lower with a loss of 2.65% and reached an intraday low of Rs 561.05, which is an 8.37% drop. Despite trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, the stock has seen a significant decrease in investor participation, with delivery volume falling by 27.67% compared to the 5-day average. Additionally, the company has shown weak long-term fundamental strength, with a -17.40% CAGR growth in operating profits over the last five years and a high Debt to EBITDA ratio of 3.24 times, which raises concerns about its ability to service debt.

In the broader market context, Landmark Cars has outperformed the Sensex in the short term, with a 1-week return of 4.30% compared to the benchmark's 0.80%. However, the stock's year-to-date performance is negative at -3.27%, while the Sensex has gained 3.30%. The company's flat results in June, with a significant decline in profit after tax and a high proportion of non-operating income, further contribute to the negative sentiment surrounding the stock. Although it has high institutional holdings at 22.45%, indicating some level of confidence from larger investors, the overall weak fundamentals and declining profitability per unit of shareholders' funds suggest a challenging outlook for Landmark Cars Ltd.
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