Why is Ucal falling/rising?

Sep 24 2025 09:27 PM IST
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As of 24-Sep, Ucal Ltd's stock price is 141.35, down 0.49%, with a significant yearly decline of -30.90%. The stock is underperforming due to weak fundamentals, decreased investor participation, and negative returns, contrasting with the broader market's performance.
As of 24-Sep, Ucal Ltd's stock price is currently at 141.35, reflecting a decline of 0.7, or 0.49%. The stock has shown a mixed performance recently, with a 1-week return of -1.84% and a 1-month return of +3.86%. However, it has significantly underperformed over the year, with a return of -30.90%. Today's price summary indicates that the stock outperformed its sector by 0.55%, but it is trading below its longer-term moving averages, specifically the 50-day, 100-day, and 200-day averages. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 35.73% compared to the 5-day average. The company's weak long-term fundamentals, characterized by a -187.15% CAGR growth in operating profits over the last five years and a high Debt to EBITDA ratio of 4.74 times, contribute to the stock's downward pressure.

In the broader market context, Ucal Ltd's recent performance contrasts with the Sensex, which has seen a decline of only 1.18% over the past week. This underperformance is further highlighted by the stock's negative returns over the past year and its inability to generate positive operating profits, despite a slight increase in profits of 13.7%. The stock's liquidity remains adequate for trading, but the overall sentiment is cautious due to the company's low return on equity and negative quarterly results, including a significant drop in PAT and the lowest inventory turnover ratio. These factors collectively suggest a challenging environment for Ucal Ltd, leading to its current price decline.
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