Why is Stanley Lifesty. falling/rising?

Sep 17 2025 11:32 PM IST
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As of 17-Sep, Stanley Lifestyles Ltd's stock price is at 300.55, up 3.1% after two days of decline, but it has a year-to-date return of -27.58%. Despite high institutional holdings providing some stability, the stock's long-term fundamentals are weak, reflected in a declining CAGR of operating profits and underperformance against the broader market.
As of 17-Sep, Stanley Lifestyles Ltd's stock price is currently at 300.55, reflecting an increase of 9.05 or 3.1%. The stock has shown a trend reversal, gaining after two consecutive days of decline, and has outperformed its sector by 2.57% today. Despite this positive movement, the stock has had a challenging year, with a year-to-date return of -27.58% and a one-year return of -39.78%. The company's return on capital employed (ROCE) stands at 7.3, indicating fair valuation, but its operating profits have seen a compound annual growth rate (CAGR) decline of -17.16% over the last five years, suggesting weak long-term fundamental strength. Additionally, high institutional holdings at 25.97% may provide some stability, as these investors typically have better resources to analyze the company's fundamentals.

In the broader market context, the stock's short-term performance has lagged behind the benchmark, with a one-week return of +0.18% compared to the Sensex's +1.56%. This underperformance is notable given the stock's significant decline over the past year and its inability to keep pace with the broader market trends. The stock's liquidity appears adequate for trading, but the overall negative sentiment from its long-term performance and recent flat results in June may continue to weigh on investor confidence.
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