Stock Performance Overview
The share price of Srestha Finvest Ltd reached Rs.0.28 today, establishing both a 52-week and all-time low. This follows a three-day consecutive fall, during which the stock has lost 9.68% in value. Compared to its sector, the stock underperformed by 3.15% on the day. The price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
Examining the stock’s relative performance against the Sensex reveals a stark contrast. Over the past year, Srestha Finvest Ltd has declined by 58.57%, while the Sensex has appreciated by 7.59%. The three-month and one-month returns stand at -23.68% and -9.38% respectively, compared to Sensex declines of just -1.70% and -2.36%. Longer-term figures are equally concerning, with a three-year loss of 48.59% versus a Sensex gain of 36.79%, and a ten-year plunge of 97.73% against the Sensex’s robust 244.63% growth.
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Financial Health and Profitability Metrics
Srestha Finvest Ltd’s financial indicators reveal considerable strain. The company reported net sales of Rs.5.86 crores for the nine months ended September 2025, reflecting a sharp contraction of 87.97% year-on-year. Correspondingly, the profit after tax (PAT) for the same period was a loss of Rs.35.26 crores, also down by 87.97%. Operating cash flow for the year was deeply negative at Rs.-53.50 crores, underscoring liquidity pressures.
Operating profit trends have deteriorated significantly, with an annualised decline rate of 324.75%. The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) remain negative, contributing to the stock’s classification as risky relative to its historical valuation averages. Over the past year, profits have fallen by 387.6%, a stark indicator of the company’s financial challenges.
Market Ratings and Analyst Assessments
Reflecting these financial difficulties, Srestha Finvest Ltd’s Mojo Score stands at 3.0, with a Mojo Grade of Strong Sell as of 6 January 2025, an upgrade from the previous Sell rating. The Market Cap Grade is 4, indicating a relatively low market capitalisation compared to peers. These ratings highlight the company’s weak long-term fundamental strength and the caution warranted by its current financial profile.
Shareholding Pattern and Market Context
The majority of Srestha Finvest Ltd’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The stock’s performance has been notably weaker than the broader NBFC sector and the overall market, as represented by the Sensex, which has shown resilience and growth over the same periods.
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Comparative Sector and Market Performance
Within the NBFC sector, Srestha Finvest Ltd’s performance has been markedly subdued. While the sector has experienced fluctuations, the company’s stock has consistently lagged behind sector averages and broader market indices. The stock’s one-day performance was flat at 0.00%, while the Sensex declined by 0.38%. Over one week, the stock fell 3.33% compared to a 0.84% decline in the Sensex. This underperformance extends across all measured time frames, emphasising the stock’s relative weakness.
Summary of Key Financial and Market Indicators
The company’s financial results and market data collectively paint a picture of sustained pressure. Key indicators include:
- Net sales for nine months at Rs.5.86 crores, down 87.97%
- Profit after tax loss of Rs.35.26 crores for nine months, down 87.97%
- Operating cash flow at a negative Rs.53.50 crores for the year
- Annualised operating profit decline of 324.75%
- Negative EBITDA and deteriorated profitability metrics
- Mojo Grade downgraded to Strong Sell with a score of 3.0
- Stock trading below all major moving averages
- Share price at all-time low of Rs.0.28
Conclusion
The all-time low share price of Rs.0.28 for Srestha Finvest Ltd reflects a prolonged period of financial contraction and market underperformance. The company’s declining sales, significant losses, and negative cash flows have contributed to its current valuation and rating status. The stock’s performance relative to the Sensex and its sector peers underscores the challenges faced by the company in maintaining market confidence and financial stability.
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