Why is Valor Estate falling/rising?

As of 15-Jul, Valor Estate Ltd's stock price is currently at Rs 240.50, reflecting a decrease of Rs 8.05 or 3.24%. The stock has underperformed its sector today by 4.16%, touching an intraday low of Rs 238.6, which is a 4% decline. Despite being close to its 52-week high, the stock's performance over the past week shows a decline of 2.47%, while it has generated a positive return of 38.98% year-to-date. However, the company faces challenges with weak long-term fundamental strength, indicated by a low average Return on Capital Employed (ROCE) of 0.42% and a high Debt to EBITDA ratio. Additionally, 33.49% of promoter shares are pledged, which could exert further downward pressure on the stock price in a declining market.
In the broader market context, the Sensex has decreased by 1.36% over the past week, indicating that the stock's short-term performance is worse than the benchmark. While Valor Estate has shown consistent returns over the last three years and positive results in its latest quarterly report, the recent decline in investor participation, with a significant drop in delivery volume, suggests waning interest among investors. The stock's high debt levels and negative EBITDA further contribute to its risk profile, making it less attractive in the current market environment.