Why is Sir Shadi Lal falling/rising?

Jul 11 2025 08:50 PM IST
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As of 11-Jul, Sir Shadi Lal Enterprises Ltd is priced at 260.00, having increased by 1.15% today. Despite today's gain, the stock has significantly underperformed over the past week and month, with weak long-term fundamentals and negative returns indicating a troubling outlook.
As of 11-Jul, Sir Shadi Lal Enterprises Ltd is currently priced at 260.00, reflecting an increase of 2.95 (1.15%). Today, the stock opened with a gain of 5.82% and reached an intraday high of Rs 272. However, despite this positive movement today, the stock has underperformed significantly over the past week and month, with returns of -3.69% and -14.16%, respectively. The company has shown weak long-term fundamental strength, evidenced by a -189.28% CAGR growth in operating profits over the last five years and negative results for the last four consecutive quarters. This has contributed to a negative return on equity and a concerning EBIT to interest ratio of -1.07, indicating challenges in servicing its debt.

In the broader market context, while the Sensex has shown a slight decline of -1.12% over the past week, Sir Shadi Lal's performance has been notably worse, suggesting a lack of investor confidence. The stock's liquidity appears adequate for trading, but there has been a significant drop in delivery volume, falling by -99.65% against the five-day average, indicating reduced investor participation. Overall, while today's price movement may suggest a temporary rise, the underlying financial challenges and poor long-term performance relative to the benchmark indicate a troubling outlook for the stock.
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