Why is Shree Cement falling/rising?

As of 04-Jul, Shree Cement Ltd. is experiencing a decline in its stock price, currently at Rs 31,250.00, reflecting a decrease of Rs 70.3 or 0.22%. The stock has underperformed its sector by 0.5% today and has been on a consecutive downward trend for the last two days, resulting in a total return drop of 1.1%. Despite this recent decline, Shree Cement has shown positive performance over longer periods, with a 1-year return of 13.75%, significantly outperforming the broader market's return of 4.23%. However, the company has faced challenges, including negative results for the last four consecutive quarters, which have contributed to a perception of poor long-term growth, as indicated by a -13.83% annual decline in operating profit over the past five years.
In the broader market context, Shree Cement's recent performance contrasts with the Sensex, which has seen a slight decline of 0.74% over the past week. While the stock has generated a strong year-to-date return of 21.21%, the falling investor participation, as evidenced by a 79.42% drop in delivery volume, raises concerns about liquidity and market interest. Additionally, the company's high institutional holdings at 25.03% suggest that knowledgeable investors are closely monitoring its fundamentals, which may be influencing market sentiment. The stock's high valuation relative to its peers, combined with declining profits, further complicates its outlook, leading to a cautious stance among investors.