Why is Cubical Finan falling/rising?

Jul 02 2025 09:57 PM IST
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As of 02-Jul, Cubical Financial Services Ltd's stock price is declining at 2.38, down 3.25% and underperforming its sector and the broader market. The company faces weak fundamentals, including a low return on equity and a significant profit drop, contributing to its expensive valuation and falling investor interest.
As of 02-Jul, Cubical Financial Services Ltd is experiencing a decline in its stock price, currently at 2.38, which represents a decrease of 0.08 or 3.25%. The stock has underperformed its sector by 2.02% today and has been on a downward trend for the last three days, accumulating a total return of -8.46% over that period. Additionally, the stock's performance over the past year shows a significant decline of -13.77%, while its long-term fundamentals are weak, with a low return on equity (ROE) of 3.57% and a concerning drop in profits by 68.1%. The stock is also trading at a premium compared to its peers, indicating a very expensive valuation relative to its financial performance.

In the broader market context, the Sensex has shown a positive return of 0.79% over the past week, contrasting sharply with Cubical's -8.46% return during the same timeframe. This disparity highlights the stock's underperformance not only against its sector but also against the broader market. The falling investor participation, evidenced by a 40.69% drop in delivery volume, further exacerbates the stock's challenges. Overall, Cubical Financial Services Ltd is facing significant headwinds both in terms of its financial health and market sentiment, leading to its current price decline.
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