Why is Neil Industries falling/rising?

Jul 15 2025 09:01 PM IST
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As of 15-Jul, Neil Industries Ltd's stock price has declined to 7.80, down 8.13%, underperforming its sector and trading below key moving averages. The company shows weak financial health with significant declines in sales and profits, leading to a negative market sentiment and a perception of it being a strong sell.
As of 15-Jul, Neil Industries Ltd is experiencing a decline in its stock price, currently at 7.80, which represents a decrease of 0.69 or 8.13%. The stock has underperformed its sector today by 9.47%, and it is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Over the past week, the stock has decreased by 1.89%, and it has shown a significant decline of 12.85% over the past month. The company's financial health is concerning, with a weak long-term fundamental strength indicated by a -14.59% compound annual growth rate (CAGR) in net sales over the last five years, a poor EBIT to interest ratio of 1.41, and a low return on equity of 2.36%. Additionally, the stock has generated a return of -53.04% over the past year, with profits falling by 52.2%, further contributing to its negative performance.

In the broader market context, the stock's recent performance contrasts sharply with the benchmark, as the Sensex has increased by 1.79% over the past month and 5.67% year-to-date. This underperformance is compounded by a significant drop in investor participation, with delivery volume falling by 21.48% against the 5-day average. The stock's liquidity is deemed sufficient for trading, but the overall sentiment remains negative due to its flat results and expensive valuation metrics. The majority shareholders being non-institutional adds to the uncertainty surrounding the stock, reinforcing the perception of it being a strong sell in the current market environment.
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