Why is Viceroy Hotels falling/rising?

Aug 12 2025 10:40 PM IST
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As of 12-Aug, Viceroy Hotels Ltd's stock price is at 106.80, having increased by 0.75% today and 9.20% over the past month. Despite recent gains, the stock has a year-to-date decline of 12.82% and faces challenges with weak fundamentals and reduced institutional investor confidence.
As of 12-Aug, Viceroy Hotels Ltd's stock price is currently at 106.80, reflecting an increase of 0.8 or 0.75%. The stock has shown a positive performance today, outperforming its sector by 0.27%, and has been on a consecutive gain for the last two days, rising 1.71% during this period. Over the past month, the stock has increased by 9.20%, contrasting with a decline of 1.02% over the past week. Despite a year-to-date decline of 12.82%, the stock has demonstrated consistent returns over the last three years, outperforming the BSE500 in each of the last three annual periods. However, the company faces challenges, including a weak long-term fundamental strength indicated by a low Return on Capital Employed (ROCE) of 1.52% and a high Debt to EBITDA ratio of 60.00 times, which may hinder its ability to service debt.

In the broader market context, while Viceroy Hotels has experienced a short-term gain, the benchmark Sensex has seen a slight decline of 0.59% over the past week. This indicates that the stock's recent performance is relatively strong compared to the overall market trend. However, the stock's year-to-date performance remains concerning, as it has underperformed against the Sensex, which has gained 2.68% in the same period. Additionally, the falling participation by institutional investors, who have reduced their stake by 0.6%, suggests a lack of confidence in the company's long-term prospects, which could impact future stock performance.
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