Why is SAIL falling/rising?

Jul 16 2025 10:19 PM IST
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As of 16-Jul, Steel Authority Of India Ltd. is facing a decline in stock price, currently at 133.50, with a negative return of 11.62% over the past year due to falling profits and reduced trading volume. Despite its strong long-term performance, recent challenges are impacting its short-term outlook.
As of 16-Jul, Steel Authority Of India Ltd. is experiencing a decline in its stock price, currently at 133.50, reflecting a decrease of 1.35 or 1.0%. The stock has underperformed its sector by 0.5% today, and the delivery volume has fallen by 26.28% compared to the 5-day average, indicating a decrease in investor participation. Over the past week, the stock has seen a slight decline of 0.26%, while it has performed better over the past month with a return of 3.53%. However, the stock has generated a negative return of 11.62% over the past year, coinciding with a significant profit drop of 28.8%. Despite being valued attractively with a return on capital employed (ROCE) of 5.3 and trading at a discount compared to peers, these factors contribute to the stock's recent downward movement.

In the broader market context, the Sensex has declined by 1.08% over the past week, which is slightly worse than the stock's performance. However, the stock has outperformed the benchmark over the past month and year-to-date, with returns of 3.53% and 18.04%, respectively. The stock's strong long-term performance, with a 92.64% increase over three years and a remarkable 286.40% increase over five years, contrasts with its recent struggles. This suggests that while the stock has a solid historical performance, current challenges such as falling profits and reduced trading volume are influencing its price negatively in the short term.
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