Price Movement and Market Performance
On 27 Nov 2025, Srestha Finvest recorded a day decline of 5.71%, underperforming the Sensex which showed a marginal gain of 0.08%. This drop also outpaced the sector's movement, with the stock falling 5.95% more than the Non Banking Financial Company sector average. The stock's price has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.
Examining the short-term trends, the stock's weekly performance shows a decline of 2.94% against the Sensex's 0.05% gain. Over the past month, the stock has fallen by 13.16%, while the Sensex rose by 1.06%. The three-month period reveals a 15.38% drop for Srestha Finvest compared to a 6.05% increase in the Sensex.
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Long-Term Performance and Valuation Context
Over the longer term, Srestha Finvest's stock performance has been notably subdued. The one-year return stands at -43.10%, contrasting with the Sensex's 6.78% gain over the same period. Year-to-date figures reveal a decline of 59.76% for the stock, while the Sensex has advanced by 9.65%. The three-year performance shows a 45.31% reduction in the stock price, whereas the Sensex has appreciated by 37.54%. Over five years, the stock has remained flat at 0.00%, while the Sensex surged by 94.06%. The ten-year comparison is particularly stark, with Srestha Finvest down by 96.80% against the Sensex's 227.91% rise.
This extended underperformance highlights the challenges faced by the company in maintaining market confidence and shareholder value.
Financial Results and Cash Flow Analysis
Recent financial data for the nine-month period ending September 2025 shows net sales at Rs.5.86 crores, reflecting a contraction of 87.97% compared to prior periods. The company reported a net loss after tax (PAT) of Rs.35.26 crores for the same period, also down by 87.97%. Operating cash flow for the year is reported at a negative Rs.53.50 crores, indicating cash outflows from core business activities.
These figures suggest a significant strain on the company's revenue generation and profitability, with operating results reflecting a challenging environment.
Profitability and Risk Considerations
Srestha Finvest's earnings before interest, taxes, depreciation, and amortisation (EBITDA) have been negative, contributing to a riskier valuation profile relative to its historical averages. Over the past year, profits have declined by 387.6%, underscoring the severity of the financial pressures on the company. The stock's market capitalisation grade is noted as 4, indicating a relatively modest market value within its sector.
Majority shareholding remains with non-institutional investors, which may influence liquidity and trading dynamics.
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Summary of Current Situation
The stock of Srestha Finvest has reached a historic low of Rs.0.33, reflecting a prolonged period of subdued performance across multiple time horizons. The company's financial results reveal significant contractions in sales and profitability, accompanied by negative operating cash flows. Market indicators show the stock trading below all major moving averages, with returns lagging far behind the broader market and sector benchmarks.
While the company operates within the NBFC sector, its valuation and financial metrics suggest a cautious stance is warranted when analysing its current market position.
Market Context and Sector Comparison
Within the Non Banking Financial Company sector, Srestha Finvest's performance contrasts with broader sector trends, which have shown relative resilience. The stock's underperformance against the Sensex and sector averages over daily, weekly, monthly, and yearly periods highlights the divergence in market sentiment and financial health.
Investors and market participants observing the NBFC space may note the distinct challenges faced by this company compared to its peers.
Shareholding and Market Capitalisation
Non-institutional investors hold the majority of shares in Srestha Finvest, which may impact trading volumes and price discovery. The company's market capitalisation grade of 4 suggests a smaller market presence relative to larger NBFCs, potentially affecting liquidity and investor attention.
Conclusion
Srestha Finvest's stock has reached an unprecedented low, underscoring a period of sustained financial and market challenges. The data reflects a company grappling with diminished sales, negative profitability, and cash flow pressures, set against a backdrop of broader market gains. The stock's relative position within the NBFC sector and its valuation metrics provide a comprehensive view of its current standing in the market.
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