Why is Cons. Finvest falling/rising?

Sep 19 2025 09:10 PM IST
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As of 19-Sep, Consolidated Finvest & Holdings Ltd's stock price is Rs 190.00, down 2.07% and has seen a total return of -100% over the past eight weeks. The stock's poor performance, weak investor sentiment, and minimal mutual fund interest indicate ongoing challenges for the company.
As of 19-Sep, Consolidated Finvest & Holdings Ltd is experiencing a decline in its stock price, currently at Rs 190.00, which represents a decrease of 4.01 (-2.07%). The stock has underperformed its sector today by 1.92% and has been on a downward trend, falling for the last two days with a total decline of 2.24%. Over the past eight weeks, the stock has consistently fallen, resulting in a total return of -100%. Additionally, it has not traded on five out of the last twenty days, indicating erratic trading behavior. While the stock has a relatively attractive valuation with a Price to Book Value of 0.6 and a PEG ratio of 0.1, its recent performance has been poor, with a one-year return of -12.71% and a significant drop in quarterly profits, which may contribute to investor hesitation.

In the broader market context, the stock's short-term performance has been notably weaker than the benchmark, with a one-week return of -2.57% compared to the Sensex's gain of +0.85%. This underperformance is compounded by the fact that domestic mutual funds hold only a minimal stake in the company, suggesting a lack of confidence in its future prospects. The stock's long-term fundamentals are also weak, with an average Return on Equity of 12.13% and a flat performance in recent quarters, further indicating challenges ahead. Overall, the combination of declining stock performance, weak investor sentiment, and poor financial results contributes to the ongoing decline in the stock price of Consolidated Finvest & Holdings Ltd.
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