Why is Cons. Finvest falling/rising?

Aug 18 2025 09:02 PM IST
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As of 18-Aug, Consolidated Finvest & Holdings Ltd's stock price is declining at 187.29, down 0.34%, with a total return of -100% over the past eight weeks. Weak short-term performance, low investor interest, and poor long-term fundamentals are driving this downward trend.
As of 18-Aug, Consolidated Finvest & Holdings Ltd is experiencing a decline in its stock price, currently at 187.29, reflecting a decrease of 0.63 or 0.34%. The stock has underperformed its sector by 2.73% today and has been on a consecutive downward trend for the last two days, with a total decline of 3.11%. Over the past eight weeks, the stock has consistently fallen, resulting in a total return of -100%. Additionally, it has shown poor performance over the past month and year, with returns of -8.53% and -11.89%, respectively. Despite a significant profit increase of 65.8% over the past year, the stock's weak long-term fundamentals, indicated by an average Return on Equity (ROE) of 12.13%, and a flat quarterly performance, have contributed to its recent price movement.

In the broader market context, the stock's short-term performance has been notably worse than the benchmark, with a weekly decline of 2.71% compared to the Sensex's increase of 1.19%. This underperformance is further highlighted by the stock's trading below all major moving averages and a significant drop in investor participation, as evidenced by a 25.7% decrease in delivery volume. The low stake held by domestic mutual funds, at only 0.04%, suggests a lack of confidence in the stock's current valuation, which may be influencing its downward trajectory. Overall, the combination of weak short-term performance, declining investor interest, and underwhelming long-term fundamentals has led to the stock's current decline.
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