Why is Paragon Finance falling/rising?
As of 25-Jul, Paragon Finance Ltd's stock price is at 55.90, unchanged, but has declined 3.60% in the last week and 9.19% over the past month. The stock's poor financial health, high valuation, and weak market performance indicate significant underperformance compared to its sector and the broader market.
As of 25-Jul, Paragon Finance Ltd's stock price is currently at 55.90, showing no change (0.00%). The stock has underperformed in the last week, declining by 3.60%, and has seen a significant drop of 9.19% over the past month. Today's performance indicates that it has outperformed its sector by 2.12%, despite erratic trading patterns, as it did not trade on one day out of the last twenty. The stock is currently trading above its 100-day moving average but below its 5-day, 20-day, 50-day, and 200-day moving averages. The company's financial health is concerning, with operating losses and a weak long-term fundamental strength, as evidenced by a decline in net sales and operating profit. The stock's valuation appears expensive relative to its peers, and it has generated a negative return of 13.00% over the past year, while profits have fallen by 56%.In the broader market context, the Sensex has shown a slight decline of 0.36% over the past week, while Paragon Finance's performance has been significantly worse, indicating a notable underperformance relative to the benchmark. The finance/NBFC sector has also experienced a decline of 2.12%, which adds to the negative sentiment surrounding the stock. Additionally, the falling investor participation, with a drastic drop in delivery volume, suggests a lack of confidence among investors. Overall, the combination of poor financial results, high valuation, and weak market performance contributes to the stock's downward trajectory.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
