Stock Price Movement and Market Context
On 21 Nov 2025, Roselabs Finance's share price touched an intraday low of Rs.21.24, representing a fall of 4.97% from its previous close. Despite this, the stock also recorded an intraday high of Rs.23.46, showing some volatility within the trading session. The current price level is notably below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained downward trend in the stock's momentum.
In comparison, the broader market index, Sensex, opened lower by 285.28 points and was trading at 85,346.05, down 0.33% on the day. The Sensex remains close to its 52-week high of 85,801.70, trading above its 50-day and 200-day moving averages, which suggests a relatively more stable market environment compared to the performance of Roselabs Finance.
Long-Term Price Performance
Over the last twelve months, Roselabs Finance's stock price has declined by approximately 36.56%, a stark contrast to the Sensex's positive return of 10.59% during the same period. The stock's 52-week high was Rs.39.28, indicating a substantial reduction in value from that peak. This underperformance extends beyond the past year, with the stock also lagging behind the BSE500 index over the last three years and the recent three-month period.
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Financial Metrics and Valuation Insights
Roselabs Finance's financial data reveals several areas of concern. The company reports a negative book value, which points to weak long-term fundamental strength. Net sales have shown an annual growth rate of 30.80%, yet operating profit has remained flat at 0%, indicating limited profitability despite revenue expansion.
Operating cash flow for the fiscal year is recorded at a low of Rs. -0.32 crore, reflecting cash outflows from core business activities. Profitability metrics also show a decline, with profits falling by 16% over the past year. The return on equity (ROE) stands at 6%, which, while positive, is accompanied by a price-to-book value ratio of -4.6, suggesting valuation challenges relative to the company's net asset base.
Shareholding and Sector Position
The majority shareholding in Roselabs Finance is held by promoters, indicating concentrated ownership. The company operates within the NBFC sector, which has experienced varied performance across its constituents. Roselabs Finance's stock has underperformed its sector peers, as evidenced by its relative returns and valuation metrics.
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Sector and Market Comparison
While Roselabs Finance has faced headwinds, the broader NBFC sector and market indices have shown more resilience. The Sensex's proximity to its 52-week high and its position above key moving averages contrasts with the stock's downward trajectory. This divergence highlights the specific challenges faced by Roselabs Finance relative to the overall market environment.
The stock's underperformance relative to the BSE500 index over multiple time frames further emphasises the difficulties encountered by the company in maintaining competitive returns within its sector.
Summary of Key Price and Performance Data
To summarise, Roselabs Finance's stock price has declined to Rs.21.24, its lowest level in the past year. The stock's 1-year return stands at -36.56%, with profits contracting by 16% during the same period. The company’s valuation metrics, including a negative book value and a price-to-book ratio of -4.6, reflect ongoing financial pressures. Despite net sales growth of 30.80% annually, operating profit remains unchanged, and operating cash flow is negative.
These factors collectively contribute to the stock's current position well below its moving averages and its 52-week high of Rs.39.28.
Conclusion
Roselabs Finance's recent fall to a 52-week low underscores the challenges it faces in the current market and sector context. The stock's performance metrics and valuation indicators provide a detailed picture of the company's financial standing as of late November 2025. While the broader market and sector indices maintain more positive trends, Roselabs Finance remains under pressure, reflected in its subdued price action and financial results.
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