Why is RCF falling/rising?

Sep 25 2025 10:47 PM IST
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As of 25-Sep, Rashtriya Chemicals & Fertilizers Ltd. is facing a stock price decline to 148.80, down 1.2%, and has underperformed its sector. Despite increased profits, the stock's year-to-date return is down 14.41%, reflecting low investor confidence and a bearish trend.
As of 25-Sep, Rashtriya Chemicals & Fertilizers Ltd. is experiencing a decline in its stock price, currently at 148.80, which reflects a decrease of 1.8 or 1.2%. The stock has underperformed its sector by 0.7% today and has been on a consecutive downward trend for the last four days, resulting in a total decline of 3.35% during this period. Additionally, RCF is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. The stock has also seen a decrease in investor participation, with delivery volume falling by 2.64% compared to the 5-day average. Despite a significant increase in profits over the past year, the stock has generated a return of -19.70%, which may contribute to the current negative sentiment among investors.

In the broader market context, the stock's short-term performance has been worse than the benchmark, with a 1-week return of -3.19% compared to the Sensex's -2.23%. This underperformance is compounded by the fact that while RCF's profits have risen significantly, the stock's year-to-date return is down by 14.41%, contrasting sharply with the Sensex's positive return of 3.87%. The attractive valuation metrics, such as a PEG ratio of 0.4 and a favorable enterprise value to capital employed ratio, suggest potential for recovery; however, the current market dynamics and recent performance trends indicate that investor confidence is low, leading to the stock's decline.
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