Why is Synoptics Techno falling/rising?

Jun 20 2025 10:47 PM IST
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As of 20-Jun, Synoptics Technologies Ltd is seeing a short-term price increase to 75.15, outperforming its sector and the Sensex recently, but it has a negative annual return of -25.70% and weak long-term fundamentals. Despite recent gains, the stock faces challenges with declining profits and a -5.20% CAGR in net sales over five years.
As of 20-Jun, Synoptics Technologies Ltd is experiencing a price increase, currently at 75.15, which reflects a rise of 1.45 or 1.97%. The stock has outperformed its sector today by 4.01%, and over the past week, it has gained 1.76%, significantly outperforming the Sensex, which rose by 1.59%. However, despite this recent uptick, the stock has shown a negative return of -25.70% over the past year, with profits declining by 33%. The stock's valuation appears attractive with a return on capital employed (ROCE) of 9.7, but it also faces challenges due to weak long-term fundamentals, including a -5.20% compound annual growth rate (CAGR) in net sales over the last five years.

In the broader market context, the stock's short-term performance is favorable compared to the benchmark, as it has outperformed the Sensex in both the 1-week and 1-month periods, where it gained 1.76% against the Sensex's 1.59% and 24.63% against the Sensex's 1.74%, respectively. This indicates a positive sentiment in the short term, despite the long-term struggles reflected in its year-to-date performance, which shows a decline of 39.05% compared to the Sensex's increase of 6.21%. The rising investor participation, indicated by a significant increase in delivery volume, suggests growing interest in the stock, which may contribute to its recent price rise.
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