Why is Terai Tea Co falling/rising?

Sep 23 2025 10:14 PM IST
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As of 23-Sep, Terai Tea Co Ltd's stock price is 104.50, having increased by 0.72% recently. Despite short-term gains, the stock has declined significantly over the past month and year, facing challenges in profitability and investor confidence.
As of 23-Sep, Terai Tea Co Ltd's stock price is currently at 104.50, reflecting an increase of 0.75, or 0.72%. The stock has shown a positive trend recently, having gained 3.21% over the last three days and outperforming its sector by 0.83% today. However, despite this short-term gain, the stock has experienced a significant decline over the past month, with a return of -10.68%, and a year-to-date drop of -38.17%. The company faces challenges, including weak long-term fundamental strength, as indicated by a -0.55% CAGR growth in operating profits over the last five years and a negative EBIT to interest ratio of -1.81. Additionally, the company has reported losses, contributing to a negative return on capital employed (ROCE), which may dampen investor confidence.
In the broader market context, while the Sensex has shown a slight increase of 0.98% over the past month, Terai Tea Co's performance has lagged significantly, with a year-over-year decline of -43.88% compared to the benchmark's -3.33%. This underperformance highlights the stock's volatility and risk, especially given the recent drop in investor participation, with delivery volume falling by 84.58% against the five-day average. Although the stock has outperformed its sector in the short term, the overall negative trends in profitability and market performance suggest that investors remain cautious about its long-term prospects.
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