Why is Yuken India falling/rising?
As of 04-Sep, Yuken India Ltd's stock price is 981.05, down 1.9%, and has underperformed its sector. The company faces financial challenges, including a high Debt to EBITDA ratio and negative quarterly results, leading to a classification as a strong sell.
As of 04-Sep, Yuken India Ltd's stock price is currently at 981.05, reflecting a decrease of 18.95, or 1.9%. The stock has underperformed its sector by 1.09% today and has been on a downward trend for the last two days, resulting in a total decline of 2.51%. Despite opening with a gain of 9% and reaching an intraday high of Rs 1090, the stock also experienced a low of Rs 975.25, indicating high volatility with an intraday fluctuation of 10.19%. Over the past week, the stock has seen a slight decline of 0.10%, and its performance over the last month shows a more significant drop of 4.85%, while year-to-date returns are down 8.74%. The company's financial health is concerning, with a high Debt to EBITDA ratio of 3.41 times and a low Return on Equity of 5.81%, contributing to its classification as a strong sell. Additionally, negative quarterly results, including a 23% fall in PAT and the lowest net sales in recent quarters, further exacerbate the stock's downward pressure.Broader Market Context: In comparison to the benchmark, Yuken India has significantly underperformed, with a one-year return of -20.88% against the Sensex's decline of only 1.98%. The broader market has shown resilience, with the BSE500 index generating negative returns of -4.38% over the past year, while Yuken India's losses have been much steeper. This stark contrast highlights the company's struggles relative to market performance, indicating that investor sentiment is likely influenced by both its financial challenges and the broader market's comparatively stable conditions.
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