Stock Performance Overview
The stock of Srestha Finvest Ltd has experienced a marked decline, with a day change of -3.70%, underperforming the Sensex which fell by -0.44% on the same day. Over the past week, the stock mirrored this decline at -3.70%, compared to the Sensex’s marginal dip of -0.40%. The downward trend has intensified over longer periods, with the stock losing -18.75% in the last month against the Sensex’s -3.21% and a staggering -31.58% over three months versus the Sensex’s -3.55%.
Year-on-year, the stock’s performance has been particularly concerning, plunging -58.73% while the Sensex gained 7.12%. Year-to-date figures also show a decline of -18.75% for Srestha Finvest Ltd, compared to the Sensex’s -3.80%. Over three years, the stock has lost -52.68%, in stark contrast to the Sensex’s robust 38.18% gain. The five-year performance remains flat at 0.00%, while the Sensex surged 77.12%. The ten-year comparison is even more dramatic, with the stock down -97.97% against the Sensex’s impressive 229.63% rise.
Technical Indicators and Market Context
Technically, Srestha Finvest Ltd is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This persistent weakness across multiple technical benchmarks signals sustained selling pressure and a lack of upward momentum. Despite the stock outperforming its sector by 3.67% on the most recent trading day, the broader trend remains firmly negative.
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Financial Metrics and Profitability
The company’s financial results have reflected significant deterioration. For the nine months ended September 2025, net sales stood at ₹5.86 crores, representing a decline of -87.97% year-on-year. The net profit after tax (PAT) for the same period was a loss of ₹35.26 crores, also down by -87.97%. Operating cash flow for the year was deeply negative at ₹-53.50 crores, marking the lowest level recorded.
Operating profit growth has been negative at an annualised rate of -324.75%, indicating a severe contraction in core earnings capacity. The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) remain in negative territory, contributing to the perception of elevated risk among market participants. Over the past year, profits have fallen by -387.6%, further underscoring the financial strain.
Mojo Score and Market Capitalisation Assessment
Srestha Finvest Ltd currently holds a Mojo Score of 3.0 and a Mojo Grade of Strong Sell, an upgrade from its previous Sell rating as of 6 January 2025. The Market Cap Grade is rated 4, reflecting the company’s relatively modest market capitalisation within its sector. These ratings highlight the company’s weak long-term fundamental strength and the challenges it faces in reversing its downward trajectory.
Shareholding Pattern and Risk Considerations
The majority of the company’s shares are held by non-institutional investors, which may contribute to increased volatility and reduced liquidity. The stock is considered risky relative to its historical valuation averages, with the current market environment exacerbating concerns about its financial health and sustainability.
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Sector and Industry Context
Operating within the Non Banking Financial Company (NBFC) sector, Srestha Finvest Ltd faces a competitive and regulatory environment that has been challenging for many players. The company’s sustained underperformance relative to sector benchmarks and the broader market index reflects difficulties in maintaining growth and profitability amid evolving market conditions.
Despite the sector’s overall resilience, the company’s financial metrics and stock price trajectory indicate a divergence from sectoral trends, with Srestha Finvest Ltd lagging significantly behind peers and market averages.
Summary of Key Performance Indicators
To summarise, the company’s key indicators reveal a concerning picture:
- Net sales for 9 months at ₹5.86 crores, down -87.97%
- PAT for 9 months at ₹-35.26 crores, down -87.97%
- Operating cash flow at ₹-53.50 crores, lowest recorded
- Annualised operating profit growth at -324.75%
- Profit decline over past year at -387.6%
- Stock performance over 1 year at -58.73% versus Sensex +7.12%
- Mojo Grade downgraded to Strong Sell from Sell on 6 January 2025
Conclusion
The all-time low reached by Srestha Finvest Ltd’s stock price is a reflection of sustained financial difficulties and a challenging market environment. The company’s deteriorating sales, losses, and negative cash flows have contributed to a weak fundamental profile, as reflected in its current Mojo Grade of Strong Sell. Trading below all major moving averages and underperforming the broader market indices, the stock remains under pressure with limited signs of recovery in recent performance data.
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