Why is NCL Industries falling/rising?

Aug 18 2025 10:24 PM IST
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As of 18-Aug, NCL Industries Ltd's stock price is 218.95, having increased by 0.76% over the last three days. Despite recent gains, the stock has underperformed its sector and the broader market, with significant profit declines raising investor caution.
As of 18-Aug, NCL Industries Ltd's stock price is currently at 218.95, reflecting an increase of 1.65 (0.76%). The stock has been gaining for the last three days, with a total rise of 1.65% during this period. However, it has underperformed its sector by 2.34%. In terms of returns, the stock has seen a decline of 1.95% over the past week and 5.22% over the past month, while it has generated a modest return of 0.14% over the past year. Despite this, the company has a strong ability to service its debt, indicated by a low Debt to EBITDA ratio of 1.38 times, and it is trading at a discount compared to its peers' average historical valuations. However, the stock's profits have fallen significantly by 51.5%, which may be contributing to investor caution.

In the broader market context, the Sensex has gained 0.83% over the past week and is up 4.01% year-to-date, indicating a stronger performance compared to NCL Industries. The cement sector, in which NCL operates, has seen an increase of 3.09%, suggesting positive momentum in the industry. However, the stock's recent performance contrasts with this trend, as it has experienced a significant drop in delivery volume, falling by 71.45% against the 5-day average, which may indicate declining investor interest. Overall, while the stock has shown some recent gains, its underperformance relative to the sector and broader market, coupled with falling profits, suggests a cautious outlook.
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