Why is I R F C falling/rising?

Sep 24 2025 11:07 PM IST
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As of 24-Sep, Indian Railway Finance Corporation Ltd's stock price is at 125.60, down 1.34%. The stock has underperformed significantly, with a 20.91% decline over the past year, contrasting with the Sensex's smaller drop, and is facing negative sentiment despite strong financial results.
As of 24-Sep, Indian Railway Finance Corporation Ltd's stock price is currently at 125.60, reflecting a decrease of 1.7 points or 1.34%. The stock has been underperforming, having fallen consecutively for the last three days, resulting in a total decline of 3.16% during this period. In terms of returns, the stock has shown a negative performance of 2.90% over the past week and a significant decline of 20.91% over the past year, which is notably worse than the benchmark Sensex's decline of 3.77% in the same timeframe. Despite positive financial results in June, including the highest profit before tax and profit after tax for the quarter, the stock's performance has been hindered by low domestic mutual fund holdings, indicating a lack of confidence among institutional investors.

Broader Market Context: The stock's recent performance contrasts sharply with the broader market, as it has underperformed the Sensex, which has gained 4.58% year-to-date. While the stock has shown some resilience over a three-year period with a remarkable return of 489.67%, the current sentiment is negative, exacerbated by the stock's substantial year-to-date decline of 15.70%. The liquidity of the stock remains adequate, but the overall market conditions and investor sentiment suggest caution, particularly given the stock's significant underperformance relative to both the market and its peers.
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