Srestha Finvest Falls to 52-Week Low of Rs.0.33 Amidst Sector Underperformance

On 20 Nov 2025, Srestha Finvest’s stock price touched Rs.0.33, the lowest level recorded in the past year and also its all-time low. This price point contrasts sharply with its 52-week high of Rs.0.98, reflecting a substantial contraction in market value over the last twelve months. The stock’s performance today showed a decline of 2.78%, underperforming its sector by 3.66%, while the broader Sensex index advanced by 0.63% to reach a new 52-week high of 85,726.26 points.

Technical indicators reveal that Srestha Finvest is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This persistent downward trend highlights the stock’s current weakness in momentum compared to its historical trading levels.

Over the past year, Srestha Finvest’s stock has recorded a negative return of approximately 45.16%, in stark contrast to the Sensex’s positive return of 10.42% during the same period. This divergence underscores the challenges faced by the company within the NBFC sector, which itself has experienced mixed performance amid evolving market conditions.

Financial data for the nine-month period ending September 2025 indicates that net sales stood at Rs.5.86 crores, reflecting a contraction of 87.97% compared to the previous corresponding period. The company reported a net loss after tax (PAT) of Rs.35.26 crores for the same period, also showing a decline of 87.97%. Operating cash flow for the year registered a negative Rs.53.50 crores, marking the lowest level recorded in recent times.

These figures point to a challenging financial environment for Srestha Finvest, with operating profit showing a negative annual growth rate of 324.75%. The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) remain in negative territory, contributing to the perception of elevated risk associated with the stock. Over the past year, profits have fallen by approximately 387.6%, further emphasising the financial strain.

Shareholding patterns reveal that the majority of shares are held by non-institutional investors, which may influence liquidity and trading dynamics in the stock. The company’s market capitalisation grade is noted as 4, indicating its relative size within the market context.

In comparison to the broader market, the Sensex continues to demonstrate strength, trading above its 50-day and 200-day moving averages, supported by gains in mega-cap stocks. This divergence highlights the relative underperformance of Srestha Finvest within the NBFC sector and the wider market environment.

While the stock’s current valuation reflects the challenges faced by the company, it remains important to consider the broader sector trends and market conditions that have influenced its trajectory. The NBFC sector has experienced volatility due to regulatory changes, credit environment shifts, and macroeconomic factors, all of which have impacted companies like Srestha Finvest.

Investors analysing Srestha Finvest’s recent price movement will note the significant gap between its current trading levels and historical highs, as well as the negative financial metrics reported over recent periods. The stock’s position below all major moving averages further signals the prevailing downward momentum.

Overall, the data presents a comprehensive picture of Srestha Finvest’s current market standing, characterised by a new 52-week low price of Rs.0.33, subdued financial performance, and sector underperformance relative to the Sensex benchmark.

Get 2 full years of MojoOne Premium for only Rs. 12,999. Subscribe for 1 year and we'll add another year FREE. Offer valid for a limited time. Start Saving Now →