Why is Libas Consumer falling/rising?

Jun 27 2025 10:00 PM IST
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As of 27-Jun, Libas Consumer Products Ltd's stock price has increased to 14.51, reflecting a 2.4% rise, but it has underperformed over the long term with a year-to-date return of -10.04%. Despite a strong short-term performance and increased investor participation, the stock's long-term outlook is concerning due to significant declines in profits and consistent underperformance against the benchmark.
As of 27-Jun, Libas Consumer Products Ltd is experiencing a price increase, with its current price at 14.51, reflecting a change of 0.34 or 2.4% upward. The stock has shown strong performance today, outperforming its sector by 1.67%. Additionally, it has higher moving averages compared to the 5-day, 20-day, 50-day, and 100-day averages, although it remains lower than the 200-day moving average. Notably, there has been a significant rise in investor participation, with delivery volume increasing by 751.92% against the 5-day average. However, despite the positive short-term movement, the stock has underperformed over the longer term, with a year-to-date return of -10.04% and a one-year return of -19.39%, alongside a substantial decline in profits of -49.2%.

In the broader market context, Libas Consumer's short-term return of +8.69% over the past week significantly outpaces the Sensex's return of +2.09% during the same period. However, the stock has consistently underperformed against the benchmark over the last three years, with a -40.29% return compared to the Sensex's +61.94%. This underperformance, coupled with weak long-term fundamental strength indicated by a -10.95% CAGR growth in operating profits over the last five years, suggests that while the stock may be experiencing a temporary rise, its long-term outlook remains concerning.
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