Why is Vikram Kamats falling/rising?

Jul 25 2025 10:13 PM IST
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As of 25-Jul, Vikram Kamats Hospitality Ltd's stock price is declining at Rs 59.98, down 4.03% today, and has underperformed its sector. The company faces weak fundamentals, including a low ROCE and high Debt to EBITDA ratio, contributing to negative market sentiment and a year-to-date return of -20.03%.
As of 25-Jul, Vikram Kamats Hospitality Ltd is experiencing a decline in its stock price, currently at Rs 59.98, which reflects a decrease of 2.52 (-4.03%). Today's price summary indicates that the stock opened with a gain of 2.08% but subsequently fell, reaching an intraday low of Rs 59.15. The stock has underperformed its sector by 2.51% today and has been trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Over the past year, the stock has generated a return of -6.89%, with profits plummeting by 61.5%. Despite trading at a discount compared to its peers, the company's weak long-term fundamentals, including a low Return on Capital Employed (ROCE) of 2.2 and a high Debt to EBITDA ratio of 3.73, contribute to the negative sentiment surrounding the stock.

In the broader market context, the stock's short-term performance has been notably poor, with a 1-week return of -7.50% compared to the Sensex's slight decline of -0.36%. This underperformance is further highlighted by the stock's year-to-date return of -20.03%, contrasting sharply with the Sensex's gain of 4.25%. The overall market sentiment appears to be affecting Vikram Kamats negatively, as evidenced by the stock's inability to maintain gains after two consecutive days of increase and the significant drop in investor confidence reflected in its trading patterns.
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