Stock Performance Overview
On 30 Jan 2026, Srestha Finvest Ltd’s stock price hit Rs.0.26, setting both a 52-week and all-time low. Despite a modest intraday gain of 3.85%, the stock remains substantially below its moving averages, trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day averages. This indicates sustained bearish momentum over multiple time horizons.
Comparatively, the Sensex declined by 0.61% on the same day, while the stock outperformed its NBFC sector peers by 0.66%. However, this short-term outperformance contrasts sharply with the stock’s longer-term results. Over the past week, Srestha Finvest’s shares have dropped 6.90%, while the Sensex gained 0.64%. The one-month decline stands at 15.63%, significantly worse than the Sensex’s 3.09% fall.
More concerning are the extended periods of underperformance: a 28.95% drop over three months versus a 2.78% decline in the Sensex, and a staggering 59.09% loss over the past year compared to the Sensex’s 6.90% gain. Year-to-date, the stock has fallen 15.63%, while the Sensex is down 3.71%. Over three and five years, the stock has declined 49.04% and remained flat respectively, whereas the Sensex has surged 37.91% and 77.29% in the same periods. The ten-year performance is particularly stark, with Srestha Finvest’s shares down 97.89% against the Sensex’s 229.94% rise.
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Financial Metrics and Fundamental Assessment
Srestha Finvest Ltd’s financial health remains under pressure, as reflected in its Mojo Score of 3.0 and a Mojo Grade of Strong Sell, upgraded from Sell on 6 Jan 2025. The company’s Market Cap Grade stands at 4, indicating a relatively small market capitalisation with associated risks.
Recent financial results for the nine months ended September 2025 reveal a sharp contraction in net sales, which declined by 87.97% to Rs.5.86 crores. The net profit after tax (PAT) also deteriorated by the same percentage, registering a loss of Rs.35.26 crores. Operating cash flow for the year is reported at a negative Rs.53.50 crores, the lowest recorded, signalling cash generation difficulties.
The company’s operating profit has contracted at an annualised rate of -324.75%, underscoring the severity of its earnings decline. Negative EBITDA levels further highlight the financial strain, with profitability metrics deteriorating markedly over the past year. Profits have fallen by 387.6% during this period, reinforcing the challenging environment faced by the firm.
Valuation and Risk Considerations
From a valuation standpoint, Srestha Finvest Ltd is trading at levels considered risky relative to its historical averages. The stock’s persistent decline and weak fundamentals have contributed to its current status as a Strong Sell in the NBFC sector. The majority of the company’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics.
Despite the stock’s recent intraday gains, the broader trend remains negative, with the share price consistently below all key moving averages. This technical positioning reflects ongoing market scepticism and subdued investor confidence in the company’s near-term prospects.
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Sector and Market Context
Srestha Finvest Ltd operates within the Non Banking Financial Company (NBFC) sector, which has experienced varied performance across different players. While some NBFCs have managed to sustain growth and profitability, Srestha Finvest’s metrics indicate a divergence from sector trends. The stock’s underperformance relative to the Sensex and its sector peers highlights the challenges faced by the company in maintaining competitive positioning.
The company’s market capitalisation and liquidity profile, combined with its financial results, contribute to its current grading and risk assessment. The prolonged decline in share price and earnings metrics emphasise the need for close monitoring of the company’s financial disclosures and market developments.
Summary of Key Data Points
• All-time low share price: Rs.0.26 (30 Jan 2026)
• One-year share price decline: -59.09%
• Nine-month net sales: Rs.5.86 crores, down 87.97%
• Nine-month PAT: Rs.-35.26 crores, down 87.97%
• Operating cash flow (year): Rs.-53.50 crores
• Operating profit annualised decline: -324.75%
• Mojo Score: 3.0 (Strong Sell)
• Market Cap Grade: 4
• Majority shareholders: Non-institutional
The data underscores the significant challenges faced by Srestha Finvest Ltd, reflected in its share price performance and financial results. The stock’s current valuation and grading indicate a cautious stance within the market environment.
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