Why is ESAF Small Fin falling/rising?
As of 11-Sep, ESAF Small Finance Bank Ltd is priced at 29.27, showing a slight increase but underperforming in the long term with a year-to-date decline of 30.38%. The stock is perceived as a strong sell due to poor financial health and lack of investor confidence, reflected in its low Capital Adequacy Ratio and negative profit growth.
As of 11-Sep, ESAF Small Finance Bank Ltd is currently priced at 29.27, reflecting a slight increase of 0.05 or 0.17%. The stock's performance today is in line with its sector, and it is trading higher than its 5-day moving averages, although it remains below the 20-day, 50-day, 100-day, and 200-day moving averages. Despite a recent rise in investor participation, with a delivery volume increase of 13.36% against the 5-day average, the stock has shown a poor long-term performance, with a year-to-date decline of 30.38% and a staggering 41.12% drop over the past year. The company's financial health is concerning, marked by a low Capital Adequacy Ratio of 0%, a high Cost to Income ratio of 79.65%, and negative net profit growth. These factors contribute to a perception of the stock as a strong sell, as it has consistently reported negative results for the last six quarters.In the broader market context, the stock's short-term return of 0.58% over the past week is underperforming compared to the Sensex, which has gained 1.03% in the same period. This trend highlights the stock's struggles relative to the market, as it has also lagged behind the benchmark in longer time frames, including a 2.89% decline over the past month versus a 1.17% increase in the Sensex. The lack of domestic mutual fund investment, which stands at 0%, further indicates a lack of confidence in the company's prospects, reinforcing the stock's underperformance both in the near term and long term.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
