Why is Power Fin.Corpn. falling/rising?

Nov 11 2025 11:05 PM IST
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As of 11-Nov, Power Finance Corporation Ltd's stock price is Rs 375.00, down 0.6% and on a downward trend for five consecutive days, totaling a 7.03% decline. Despite strong fundamentals and a high dividend yield, the stock has underperformed significantly over the past year and is trading below all key moving averages.
As of 11-Nov, Power Finance Corporation Ltd's stock price is currently at Rs 375.00, reflecting a decrease of Rs 2.25 or 0.6%. The stock has been on a downward trend, having fallen consecutively for the last five days, resulting in a total decline of 7.03% during this period. It is also trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. The stock is close to its 52-week low, just 4.73% above Rs 357.25. Despite a high dividend yield of 3.76% and strong long-term fundamentals, including a solid return on equity (ROE) of 15.67%, the stock has underperformed significantly over the past year, with a return of -22.13% compared to the market's positive performance.

In the broader market context, the stock's short-term performance has been notably weaker than the benchmark, with a 1-week return of -5.36% against the Sensex's gain of 0.49%. This underperformance is compounded by a flat quarterly result, where the profit after tax fell by 5.5% compared to the previous quarter's average. Additionally, there has been a decline in investor participation, with delivery volume dropping by 6.23% against the 5-day average. While high institutional holdings at 34.87% suggest some level of confidence from larger investors, the overall sentiment remains cautious due to the stock's recent performance and its inability to keep pace with the broader market.
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