Why is Trishakti Indus falling/rising?

Jul 15 2025 09:05 PM IST
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As of 15-Jul, Trishakti Industries Ltd is priced at Rs 177.50, down 2.74% after a trend reversal following seven days of gains. Despite a strong annual return of 251.49%, the stock is facing volatility and declining investor participation, raising concerns about its valuation and future potential.
As of 15-Jul, Trishakti Industries Ltd is currently priced at Rs 177.50, reflecting a decrease of Rs 5.0 or 2.74%. The stock has recently experienced a trend reversal, falling after seven consecutive days of gains. Today, it reached an intraday high of Rs 188.5 but also touched a low of Rs 174.2, indicating volatility. Despite a strong performance over the past year, with a return of 251.49%, the stock has underperformed its sector by 3.55% today. Additionally, there has been a significant drop in investor participation, with delivery volume falling by 42.58% against the five-day average, which may contribute to the current price decline.

In the broader market context, Trishakti Industries has outperformed the Sensex in both the short-term and long-term, with a 1-month return of 18.89% compared to the Sensex's 1.79%. However, the stock's weak long-term fundamental strength, indicated by an average Return on Equity (ROE) of 13.57% and flat results in March 2025, raises concerns about its valuation, which is considered expensive relative to its peers. While the stock has shown remarkable gains over the past year, the significant drop in net sales and the high Price to Book Value ratio suggest that investors may be reassessing its future potential, contributing to the current downward movement.
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