Why is Triveni Turbine falling/rising?

Sep 19 2025 09:43 PM IST
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As of 19-Sep, Triveni Turbine Ltd. is facing a stock price decline to 536.05, down 1.0 (-0.19%), with a total drop of -27.76% over the past year, significantly underperforming the market. Recent poor financial results and decreased investor participation have raised concerns about the stock's valuation despite its strong long-term fundamentals.
As of 19-Sep, Triveni Turbine Ltd. is experiencing a decline in its stock price, currently at 536.05, reflecting a decrease of 1.0 (-0.19%). The stock has been underperforming recently, having fallen for the last four consecutive days, resulting in a total drop of -1.23% during this period. Despite outperforming its sector by 0.5% today, the stock's delivery volume has decreased significantly, down by -41.36% compared to the five-day average. Over the past year, Triveni Turbine has seen a substantial decline of -27.76%, which is notably worse than the broader market's negative return of -1.96%. The company's recent financial performance has also raised concerns, with net sales and profit after tax both falling significantly compared to previous quarters.

In the broader market context, while Triveni Turbine's short-term performance has been slightly better than the benchmark index over the past week and month, its year-to-date performance is considerably worse, with a decline of -27.47% compared to the Sensex's gain of +5.74%. The company's strong long-term fundamentals, including a solid return on equity and low debt-to-equity ratio, are overshadowed by its recent poor financial results, which have led to a perception of overvaluation despite trading at a discount to peers. This combination of declining sales, profits, and investor participation suggests a challenging environment for the stock, contributing to its recent price decline.
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