Why is Fundviser Capit. falling/rising?

Jun 13 2025 10:15 PM IST
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As of 13-Jun, Fundviser Capital (India) Ltd is currently priced at Rs 180.00, having increased by 0.56% and showing strong recent performance with a 24.1% gain over four days. However, declining investor participation and valuation concerns may affect future sentiment despite its short-term resilience.
As of 13-Jun, Fundviser Capital (India) Ltd is experiencing a price increase, currently at Rs 180.00, reflecting a change of 1.0 (0.56%) upwards. The stock has shown strong performance recently, gaining 24.1% over the last four days and outperforming its sector by 0.36% today. It opened with a significant gain of 13.97% and reached an intraday high of Rs 204, although it also faced volatility, trading within a wide range of Rs 33. Despite a notable increase in price, there has been a decline in investor participation, with delivery volume falling by 70.61% against the five-day average. The stock has consistently outperformed the BSE 500 over various periods, generating a return of 23.33% in the last year, although its profits have not increased during this time.

In the broader market context, Fundviser Capital's recent performance contrasts sharply with the Sensex, which has seen a decline of 1.30% over the past week. The stock's strong returns of 19.21% over the last week and 21.79% over the last month highlight its resilience in a challenging market environment. While the stock has been performing well in the short term, concerns about its valuation persist, as indicated by a return on capital employed (ROCE) of 10.8 and a high enterprise value to capital employed ratio of 4.7. This suggests that despite its recent gains, the stock may be perceived as expensive compared to its peers, which could impact future investor sentiment.
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