Why is I R F C falling/rising?

Aug 01 2025 10:45 PM IST
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As of 01-Aug, Indian Railway Finance Corporation Ltd's stock is priced at 126.85, having declined 1.21% over the last three days and underperforming significantly with a one-year return of -33.17%. The stock is trading below all major moving averages, indicating bearish sentiment despite previously reported strong financial results.
As of 01-Aug, Indian Railway Finance Corporation Ltd's stock is currently priced at 126.85, reflecting a decrease of 1.55, or 1.21%. The stock has been on a downward trend, having fallen consecutively for the last three days, resulting in a total decline of 4.08% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish sentiment. Despite positive financial results reported on June 25, including the highest profit before tax and profit after tax, the stock has underperformed significantly over the past year, with a return of -33.17%, compared to a -1.55% return for the Sensex. The low domestic mutual fund ownership of only 1.83% may suggest a lack of confidence in the stock's current valuation.

In the broader market context, the stock's performance has been notably weaker than the benchmark, with a one-year return of -33.17% compared to the BSE500's decline of only -4.13%. This stark contrast highlights the stock's struggles relative to the overall market. Although the stock has outperformed its sector by 0.27% today, the overall trend remains negative, compounded by a significant drop in returns over the past month and year. The rising investor participation, indicated by an increase in delivery volume, may not be sufficient to counteract the prevailing negative sentiment surrounding the stock, especially given its substantial underperformance compared to market averages.
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