Why is TPI India falling/rising?

Sep 11 2025 10:01 PM IST
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As of 11-Sep, TPI India Ltd's stock price is at 18.20, having increased by 2.65% after a decline. Despite this short-term gain, the stock has underperformed against the Sensex over the past week and year, and faces significant challenges such as high debt and poor growth metrics, indicating a precarious outlook.
As of 11-Sep, TPI India Ltd's stock price is currently at 18.20, reflecting an increase of 0.47 or 2.65%. The stock has shown a trend reversal, gaining after three consecutive days of decline. Despite this recent uptick, the stock has underperformed against the benchmark Sensex over the past week and year, with returns of +0.22% and -23.59%, respectively. The stock's performance today has outpaced its sector by 2.47%, although there is a notable decline in investor participation, with delivery volume dropping by 66.14% compared to the five-day average. Additionally, the company faces challenges such as a negative book value, high debt levels, and poor long-term growth metrics, which contribute to its overall risk profile.

In the broader market context, while TPI India has experienced a short-term gain, it remains significantly behind the Sensex, which has risen by 1.03% over the past week. The stock's year-to-date performance is also concerning, with a decline of 9.00% compared to the Sensex's increase of 4.36%. This consistent underperformance against the benchmark over the last three years, coupled with the company's weak long-term fundamentals, suggests that despite the recent price increase, the stock's overall outlook remains precarious.
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