The stock recorded a day change of -5.56%, underperforming its sector by 3.42% on the same day. Over the short term, Srestha Finvest’s price remains below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum. This technical positioning suggests that the stock has not found support at any recent price levels.
Comparing Srestha Finvest’s returns with the broader market reveals a stark contrast. The stock’s 1-day performance was -2.78%, while the Sensex gained 0.51%. Over one week, the stock mirrored the same percentage loss of -2.78%, whereas the Sensex advanced by 1.35%. The divergence widens over longer periods: a 1-month return of -7.89% against the Sensex’s 1.49%, a 3-month return of -10.26% versus Sensex’s 4.60%, and a 1-year return of -43.55% compared to the Sensex’s 10.37%.
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Year-to-date figures further illustrate the stock’s challenges, with a decline of 57.32% compared to the Sensex’s gain of 9.58%. Over three years, Srestha Finvest’s return stands at -43.37%, while the Sensex has appreciated by 38.85%. The five-year performance shows no change for Srestha Finvest, contrasting sharply with the Sensex’s 95.12% rise. The ten-year figures are particularly stark, with the stock down 96.43% against the Sensex’s 230.99% increase.
Financially, the company’s recent results highlight ongoing difficulties. Net sales for the nine-month period stood at Rs. 5.86 crores, reflecting a contraction of 87.97%. The net 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 negative at Rs. -53.50 crores, indicating cash outflows from core business activities.
The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) remain negative, contributing to the perception of elevated risk relative to its historical valuation averages. Over the past year, while the stock’s return was -45.16%, profits declined by 387.6%, underscoring the severity of the financial contraction.
Majority shareholding remains with non-institutional investors, which may influence liquidity and trading dynamics. The market capitalisation grade is noted as 4, reflecting the company’s size relative to other listed entities.
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In summary, Srestha Finvest’s stock has experienced a prolonged period of decline, culminating in a fresh all-time low. The company’s financial metrics reveal contraction in sales and profitability, alongside negative cash flows and earnings. The stock’s performance relative to the Sensex and its sector peers highlights the extent of its underperformance over multiple time horizons.
Investors and market participants observing Srestha Finvest will note the significant gap between the company’s current valuation and its historical benchmarks, as well as the broader market’s trajectory. The data underscores the challenges faced by the company within the Non Banking Financial Company sector.
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