Why is SAIL falling/rising?

Jul 10 2025 10:05 PM IST
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As of 10-Jul, Steel Authority Of India Ltd. is priced at 134.80, showing a year-to-date gain of 19.19% despite a recent decline in investor participation and a profit drop of 28.8% over the past year. The stock is currently rated as a hold due to its attractive valuation, trading above key moving averages, and outperforming the Sensex on a year-to-date basis.
As of 10-Jul, Steel Authority Of India Ltd. is currently priced at 134.80, reflecting an increase of 0.95 (0.71%). The stock's performance today is in line with its sector, and it is trading above its 20-day, 50-day, 100-day, and 200-day moving averages, although it is below the 5-day moving average. The stock has seen a decline in investor participation, with delivery volume falling by 9.36% compared to the 5-day average. Over the past week, the stock has decreased by 1.17%, while it has shown a positive return of 1.43% over the past month. Despite a year-to-date gain of 19.19%, the stock has faced challenges, including a significant profit decline of 28.8% over the past year, contributing to a total return of -10.67%. The stock is currently considered a hold due to its attractive valuation and trading at a discount compared to peers.

In the broader market context, the Sensex has experienced a slight decline of 0.06% over the past week, indicating that the stock's short-term performance is underperforming relative to the benchmark. However, the stock has outperformed the Sensex on a year-to-date basis, with a return of 19.19% compared to the benchmark's 6.46%. This suggests that while the stock is facing some short-term pressures, it has shown strong performance over a longer time frame, particularly in the past three and five years, where it has returned 88.27% and 264.82%, respectively.
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