Why is Valor Estate falling/rising?
As of 17-Jul, Valor Estate Ltd's stock price is at 235.45, down 1.69% after three consecutive days of decline. Despite strong long-term returns, recent trading volume decreases and financial health concerns suggest a cautious outlook.
As of 17-Jul, Valor Estate Ltd's stock price is currently at 235.45, reflecting a decline of 4.05, or 1.69%. The stock has been underperforming recently, having fallen for three consecutive days, resulting in a total drop of 5.27% during this period. Today's trading saw the stock reach an intraday low of Rs 232.15, and the volume traded was notably lower than average, indicating a decrease in investor participation. Despite a strong performance over the past year with a return of 16.04%, the company faces challenges such as a high Debt to EBITDA ratio and a significant percentage of promoter shares being pledged, which may contribute to the stock's downward pressure.In the broader market context, Valor Estate's short-term performance has been weaker compared to the Sensex, which has only declined by 1.12% over the same week while Valor's stock fell by 2.87%. Although the stock has shown impressive returns over longer periods, such as a 36.06% increase year-to-date and a staggering 3578.91% over the past five years, the recent negative trends in trading volume and the company's weak long-term fundamentals suggest a cautious outlook. The combination of these factors indicates that while the stock has historically performed well, current market dynamics and financial health concerns are leading to its recent decline.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
