Why is Shetron falling/rising?

Sep 18 2025 09:45 PM IST
share
Share Via
As of 18-Sep, Shetron Ltd's stock price is at 128.15, showing a slight increase but significant declines over the past week and month. The stock is underperforming compared to the Sensex, with concerns over profitability and debt servicing, indicating a challenging outlook.
As of 18-Sep, Shetron Ltd's stock price is currently at 128.15, reflecting a slight increase of 0.3, or 0.23%. Despite this minor uptick, the stock has shown a significant decline over the past week and month, with returns of -5.07% and -16.24%, respectively. The stock is trading below its moving averages across all time frames, indicating a bearish trend. However, there has been a notable increase in investor participation, with delivery volume rising by 84.67% compared to the 5-day average. While the stock is trading at a discount compared to its peers, its profitability has been concerning, with a 47.5% decline in profits over the past year, contributing to a negative sentiment around the stock.

In the broader market context, Shetron's performance has lagged behind the Sensex, which has gained 1.80% over the past week and 2.14% over the past month. The stock's year-to-date return of -24.62% starkly contrasts with the Sensex's positive return of 6.24%, highlighting its underperformance. The company's weak ability to service its debt, indicated by a poor EBIT to Interest ratio of 1.54, along with low profitability reflected in a Return on Equity of 8.05%, raises concerns among investors. These factors, combined with flat results and poor long-term growth metrics, suggest that while there may be short-term fluctuations, the overall outlook for Shetron remains challenging.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Why is Shetron falling/rising?
Dec 02 2025 12:33 AM IST
share
Share Via
Is Shetron overvalued or undervalued?
Nov 11 2025 08:09 AM IST
share
Share Via
How has been the historical performance of Shetron?
Nov 09 2025 10:37 PM IST
share
Share Via
Why is Shetron falling/rising?
Nov 07 2025 10:14 PM IST
share
Share Via
Are Shetron latest results good or bad?
Nov 07 2025 07:18 PM IST
share
Share Via