Why is Sri Havisha falling/rising?

Sep 22 2025 11:18 PM IST
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As of 22-Sep, Sri Havisha Hospitality & Infrastructure Ltd is priced at 2.02, up 3.06% today, but has declined 20.47% year-to-date. Despite recent positive short-term performance, the stock faces significant challenges, including operating losses and a high Debt to EBITDA ratio, indicating it remains a risky investment.
As of 22-Sep, Sri Havisha Hospitality & Infrastructure Ltd is currently priced at 2.02, reflecting an increase of 0.06 or 3.06%. The stock has shown a positive performance today, outperforming its sector by 3.05%. Additionally, it is trading higher than its 5-day and 20-day moving averages, although it remains below its 50-day, 100-day, and 200-day moving averages. Despite a recent rise, the stock has experienced a decline of 1.94% over the past month and a significant drop of 20.47% year-to-date. The company faces challenges, including operating losses and a high Debt to EBITDA ratio of 12.30 times, which indicates a weak long-term fundamental strength. Furthermore, the stock has consistently underperformed against the benchmark over the last three years, generating a return of -12.17% in the last year while profits have only increased by 15%.

In the broader market context, the stock's short-term return of +1.00% over the past week compares favorably to the Sensex, which has risen by 0.46%. However, the stock's year-to-date performance of -20.47% starkly contrasts with the Sensex's gain of 5.15%, highlighting its ongoing struggles relative to the market. The rising investor participation, evidenced by a significant increase in delivery volume, may suggest some renewed interest, but the overall negative operating profits and low return on equity indicate that the stock remains a risky investment.
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