Why is Ucal falling/rising?

Sep 19 2025 09:25 PM IST
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As of 19-Sep, Ucal Ltd's stock price is 141.80, down 0.91%. The stock has shown weak long-term fundamentals, significant recent declines, and decreased investor interest, contributing to its poor performance compared to the broader market.
As of 19-Sep, Ucal Ltd's stock price is currently at 141.80, reflecting a decrease of 1.3, or 0.91%. The stock has been underperforming recently, having fallen consecutively for the last two days, resulting in a total decline of 1.53%. In terms of performance, Ucal has shown a 3.16% increase over the past week, but it has significantly underperformed the sector by 1.02% today. The stock's long-term fundamentals appear weak, with a staggering -187.15% CAGR growth in operating profits over the last five years and a high Debt to EBITDA ratio of 4.74 times, indicating low profitability and a challenging financial position. Additionally, the company reported negative results in June, with a PAT of Rs -6.01 crore, which has contributed to the stock's downward trend.

Broader market context shows that while Ucal has gained 2.94% over the past month, it has lagged behind the Sensex, which has increased by 1.20% in the same period. The stock's year-to-date performance is concerning, with a decline of 29.44%, contrasting sharply with the Sensex's gain of 5.74%. This underperformance is compounded by a decrease in investor participation, as evidenced by a 21.53% drop in delivery volume compared to the five-day average. Overall, the combination of weak financial fundamentals, negative recent performance, and declining investor interest has led to the stock's current downward movement.
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