Why is Repco Home Fin falling/rising?

Sep 04 2025 09:25 PM IST
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As of 04-Sep, Repco Home Finance Ltd is priced at 356.00, down 0.54%, following a trend reversal after four days of gains. Despite a significant one-month decline of 12.70% and a year-to-date drop of 13.53%, the company has strong long-term fundamentals and increased institutional holdings, indicating potential for recovery.
As of 04-Sep, Repco Home Finance Ltd is currently priced at 356.00, reflecting a decrease of 1.95, or 0.54%. The stock has recently experienced a trend reversal, having fallen after four consecutive days of gains. In terms of performance, it has outperformed its sector by 0.41% today, but its one-month return is down by 12.70%, while the year-to-date return shows a decline of 13.53%. Despite these short-term challenges, the company maintains strong long-term fundamentals, evidenced by an average Return on Equity (ROE) of 12.18% and a PEG ratio of 0.6, indicating attractive valuation metrics. Additionally, institutional holdings have increased by 2.09% over the previous quarter, suggesting confidence from larger investors.

In the broader market context, Repco Home Finance's short-term performance has been more favorable than the benchmark Sensex, which has only increased by 0.80% over the past week. However, the stock's significant decline of 31.49% over the past year contrasts sharply with the Sensex's modest drop of 1.98%, highlighting the stock's underperformance relative to the market. The falling investor participation, indicated by a 20.18% decrease in delivery volume, may also contribute to the stock's downward pressure, despite its liquidity being adequate for trading. Overall, while the stock shows potential for recovery based on its fundamentals, recent trends and market conditions have led to its current decline.
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