Why is Aravali Sec falling/rising?

Jul 08 2025 08:44 PM IST
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As of 08-Jul, Aravali Securities & Finance Ltd is priced at 4.37, with no change in price. The stock has underperformed significantly, showing declines in both short-term and long-term metrics, alongside a drastic drop in investor participation and weak financial fundamentals.
As of 08-Jul, Aravali Securities & Finance Ltd is currently priced at 4.37, with no change in price (0.00%). The stock has shown a decline of 0.23% over the past week and a more significant drop of 1.80% over the past month. Today's trading performance has been inline with the sector, but there has been erratic trading, as the stock did not trade on one day out of the last 20 days. Additionally, the delivery volume has fallen drastically by 99.26% against the 5-day average, indicating a significant decrease in investor participation. The stock has a negative book value and has demonstrated weak long-term fundamental strength, with net sales declining at an annual rate of 13.30% and operating profit down by 58.86%. Over the past year, the stock has generated a return of -24.91%, underperforming the broader market.

In the broader market context, the Sensex has shown a slight increase of 0.02% over the past week and a more robust gain of 1.85% over the past month, contrasting with Aravali's negative returns. The stock's performance has been below par both in the long term and near term, as it has underperformed the BSE500 index over the last three years, one year, and three months. This underperformance, coupled with the company's weak financial indicators and falling investor interest, suggests that the stock is facing significant challenges in the current market environment.
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