Why is Vivid Global falling/rising?

Jun 13 2025 09:42 PM IST
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As of 13-Jun, Vivid Global Industries Ltd's stock price is declining at 17.00, down 4.06%, with a year-to-date drop of 16.67% compared to a 3.81% increase in the Sensex. Despite a positive monthly return, the stock faces negative sentiment due to weak fundamentals and consistent underperformance against benchmarks.
As of 13-Jun, Vivid Global Industries Ltd is experiencing a decline in its stock price, currently at 17.00, which reflects a decrease of 0.72 or 4.06%. The stock has been underperforming, having lost 5.4% over the last three days and showing a 5.50% decline over the past week. Despite a positive return of 8.01% over the past month, the stock has consistently underperformed against the benchmark, with a year-to-date decline of 16.67% compared to a 3.81% increase in the Sensex. The stock's moving averages indicate mixed signals, being higher than the 20-day, 50-day, and 100-day averages but lower than the 5-day and 200-day averages. Additionally, while the stock has seen a significant increase in delivery volume, the overall sentiment remains negative due to weak long-term fundamentals, including a -31.10% CAGR growth in operating profits over the last five years and a poor EBIT to interest ratio.

In the broader market context, Vivid Global's recent performance contrasts sharply with the Sensex, which has shown resilience with a 1.30% decline over the past week, indicating that the stock's struggles are more pronounced. The company's weak return on equity of 2.6 and a PEG ratio of 0.1 suggest that it is trading at a fair valuation but still faces challenges in profitability and debt servicing. The consistent underperformance against the benchmark over the last three years, coupled with a significant drop in operating profits, has led to a negative outlook among investors, contributing to the stock's current downward trend.
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