Price Performance and Market Context
On the day of the new low, Srestha Finvest outperformed its sector marginally with a 3.85% gain, compared to the Sensex’s near-flat movement of 0.02%. However, this short-term uptick contrasts starkly with the stock’s longer-term trajectory. Over the past week, the share price declined by 6.90%, while the Sensex advanced by 0.92%. The one-month and three-month performances reveal even steeper drops of 15.63% and 28.95% respectively, against Sensex declines of 2.82% and 2.51% over the same periods.
Year-to-date, Srestha Finvest has lost 15.63%, significantly underperforming the Sensex’s 3.44% decline. The stock’s one-year return stands at a negative 60.29%, while the Sensex gained 7.20%. Over three and five years, the stock has fallen 47.58% and remained flat respectively, whereas the Sensex surged 38.30% and 77.79%. The ten-year performance is particularly stark, with Srestha Finvest plunging 97.89% compared to the Sensex’s 230.87% rise.
Technical indicators reinforce the bearish sentiment, with the stock trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling sustained downward momentum.
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Financial Metrics and Fundamental Assessment
Srestha Finvest’s financial health remains under pressure, as reflected in its Mojo Score of 3.0 and a recent downgrade to a Strong Sell rating from Sell on 6 Jan 2025. The company’s Market Cap Grade stands at 4, indicating a micro-cap status with associated liquidity and volatility considerations.
The company reported net sales of Rs.5.86 crores for the nine months ended September 2025, representing a contraction of 87.97% year-on-year. Correspondingly, the net profit after tax (PAT) for the same period was a loss of Rs.35.26 crores, also down 87.97%. Operating cash flow for the fiscal year registered a negative Rs.53.50 crores, marking the lowest level recorded.
Operating profit trends have been particularly concerning, with an annualised decline rate of 324.75%, underscoring the absence of growth momentum. The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) remain negative, contributing to the perception of elevated risk relative to historical valuations.
Over the past year, while the stock’s price has fallen by 60.29%, profits have deteriorated even more sharply by 387.6%, highlighting the disconnect between market valuation and financial performance.
Shareholding and Sector Placement
Srestha Finvest operates within the NBFC sector, a segment that has experienced varied performance across different players. The company’s majority shareholding is held by non-institutional investors, which may influence liquidity and trading patterns.
Despite the recent slight outperformance relative to the sector on the day of the new low, the stock’s longer-term underperformance remains pronounced, reflecting the challenges faced by the company in maintaining competitive positioning and financial stability.
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Summary of Key Indicators
The stock’s recent all-time low of Rs.0.26 is a culmination of sustained declines across multiple time horizons, with significant underperformance relative to the Sensex benchmark. The company’s financial results reveal steep declines in sales and profitability, accompanied by negative cash flows and operating losses.
Technical analysis confirms the bearish trend, with the share price trading below all major moving averages. The downgrade to a Strong Sell rating and a Mojo Score of 3.0 further reflect the market’s assessment of the company’s current standing.
While the stock showed a modest gain on the day of the new low, this is insufficient to offset the broader downtrend that has persisted over months and years. The company’s micro-cap status and non-institutional majority shareholding add layers of complexity to its market behaviour.
Overall, Srestha Finvest Ltd’s share price reaching an all-time low underscores the severity of its financial and market challenges within the NBFC sector.
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