Why is Roopa Industries falling/rising?

Sep 05 2025 09:50 PM IST
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As of 05-Sep, Roopa Industries Ltd is priced at 54.01, with a recent increase of 0.32%. However, the stock has a negative performance trend, with significant declines over the past week and year, and is trading below all major moving averages, indicating ongoing challenges and weak long-term fundamentals.
As of 05-Sep, Roopa Industries Ltd is currently priced at 54.01, reflecting an increase of 0.17 (0.32%). Despite this slight uptick, the stock has shown a negative performance trend, with a 1-week return of -5.66% and a year-to-date decline of -26.01%. Today's price summary indicates that Roopa Industries is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend. Additionally, there has been a significant drop in investor participation, with delivery volume falling by 83.81% compared to the 5-day average. While the company has an attractive valuation with a ROCE of 9.5 and a PEG ratio of 0.8, its long-term fundamentals are weak, evidenced by a high Debt to EBITDA ratio of 7.12 times and a poor return on capital employed.

In the broader market context, Roopa Industries has underperformed the Sensex, which has gained 1.13% over the past week, while Roopa's stock has declined. The stock's performance over the past year has been particularly concerning, with a return of -34.13%, contrasting sharply with the Sensex's slight decline of -1.81%. This underperformance is compounded by the company's flat results in June and overall below-par performance in both the long and near term. Despite the recent price increase, the overall trend and investor sentiment remain negative, indicating ongoing challenges for Roopa Industries in the market.
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