Why is Fundviser Capit. falling/rising?

Jun 23 2025 10:19 PM IST
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As of 23-Jun, Fundviser Capital (India) Ltd's stock price is Rs 161.00, down 3.68% and has declined 10.56% over the last four days. Despite strong long-term performance, recent underperformance is attributed to flat results, decreased investor participation, and high valuation metrics.
As of 23-Jun, Fundviser Capital (India) Ltd is experiencing a decline in its stock price, currently at Rs 161.00, which reflects a decrease of Rs 6.15 or 3.68%. The stock has been underperforming, having fallen consecutively for the last four days, resulting in a total decline of 10.56% during this period. Additionally, the stock's performance today has underperformed the sector by 3.86%. Despite a strong long-term performance, with a 22.39% return over the past year and significant gains over three and five years, the stock's recent movement is negatively impacted by flat results reported in March and a decline in investor participation, evidenced by an 89.97% drop in delivery volume compared to the five-day average.

In the broader market context, the stock's short-term performance has been notably weaker than the benchmark, with a 4.31% decline over the past week compared to a slight increase of 0.12% in the Sensex. This underperformance is compounded by the stock's expensive valuation metrics, such as a return on capital employed (ROCE) of 10.8 and a high enterprise value to capital employed ratio of 4.2, which suggest that the stock may be overvalued relative to its peers. While the stock has shown strong long-term returns, the recent lack of profit growth and declining investor interest have contributed to its current downward trend.
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