Why is Religare Enterp. falling/rising?

Sep 19 2025 09:41 PM IST
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As of 19-Sep, Religare Enterprises Ltd's stock price is at 250.00, down -0.54%, with a three-day decline of -2.82% and decreased delivery volume by -39.2%. Despite recent underperformance, the company has strong long-term fundamentals, supporting a hold recommendation.
As of 19-Sep, Religare Enterprises Ltd's stock price is currently at 250.00, reflecting a decrease of -1.35, or -0.54%. The stock has been underperforming, having fallen for the last three days with a total decline of -2.82%. In terms of returns, the stock has shown a negative performance over the past week and month, with declines of -1.28% and -0.08%, respectively. Additionally, the stock's delivery volume has significantly decreased by -39.2% compared to the 5-day average, indicating falling investor participation. Despite these short-term challenges, the company has strong long-term fundamentals, with operating profits growing at a compound annual growth rate (CAGR) of 34.87%, which supports a hold recommendation.

In the broader market context, the Sensex has performed positively, gaining +0.88% over the past week and +1.20% over the past month, contrasting with Religare's negative returns. This underperformance against the benchmark suggests that investor sentiment may be more favorable towards the overall market compared to Religare Enterprises Ltd. While the stock has shown impressive growth over the longer term, as evidenced by a +52.77% return over three years and a remarkable +447.65% over five years, the recent declines indicate that short-term pressures are currently outweighing these long-term strengths.
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