Why is Indus Finance falling/rising?

Nov 11 2025 11:02 PM IST
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As of 11-Nov, Indus Finance Ltd's stock price is Rs 45.50, down 8.12%, and has underperformed its sector and the broader market recently, with a total loss of 11.62% over the last two days. Despite strong long-term returns, short-term challenges and decreased trading volume are impacting its performance.
As of 11-Nov, Indus Finance Ltd is experiencing a decline in its stock price, currently at Rs 45.50, which represents a decrease of 4.02 (-8.12%). The stock has underperformed its sector by 6.14% today and has been on a downward trend for the last two days, accumulating a total loss of 11.62% during this period. It opened significantly lower today, with a gap down of 7.82%, and reached an intraday low of Rs 45.50. The stock has shown high volatility, with an intraday volatility of 7.56%, and trading volume has decreased, with delivery volume falling by 25.9% compared to the 5-day average. Despite having strong long-term returns, such as a 27.02% increase over the past year, the recent performance has been negative, particularly in the short term.

In the broader market context, the Sensex has shown a modest gain of 0.49% over the past week, contrasting with Indus Finance's decline of 10.68% during the same period. This indicates that the stock is not only underperforming relative to its sector but also lagging behind the overall market trend. While the stock has performed well over longer time frames, such as a 503.45% increase over the past five years, the current short-term challenges and declining investor participation are contributing to its recent price drop.
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