Why is Modi Naturals falling/rising?

As of 16-Jul, Modi Naturals Ltd's stock price is currently at 484.55, reflecting a decrease of 0.45, or 0.09%. The stock has shown a mixed performance recently, with a 1-week decline of 0.29%, a significant 1-month drop of 16.74%, and a year-to-date decrease of 8.38%. However, it has outperformed the sector today by 1.17% and has a rising investor participation, as indicated by a 126.81% increase in delivery volume compared to the 5-day average. Despite these positive indicators, the stock's recent decline can be attributed to its low ability to service debt, as evidenced by a high Debt to EBITDA ratio of 14.71 times, and poor management efficiency reflected in a low average ROCE of 7.64%.
In the broader market context, the stock has underperformed the benchmark Sensex over the past week and month, with the Sensex experiencing a decline of 1.08% and a slight increase of 1.02% over the same periods, respectively. While Modi Naturals has generated impressive long-term returns, including an 82.16% increase over the past year, the recent short-term performance has been lackluster, which may contribute to investor caution. The lack of domestic mutual fund investment, holding only 0% of the company, further suggests a lack of confidence in the stock's current valuation or business prospects, potentially influencing its downward price movement.