Why is Repco Home Fin falling/rising?

Sep 15 2025 09:33 PM IST
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As of 15-Sep, Repco Home Finance Ltd's stock price is 377.25, up 0.6% today and +5.67% over the past week, but it has declined -32.04% over the past year. Despite strong long-term fundamentals, concerns about growth and reduced investor participation temper its recent performance.
As of 15-Sep, Repco Home Finance Ltd's stock price is currently at 377.25, reflecting an increase of 2.25 or 0.6%. The stock has shown a positive performance over the past week with a return of +5.67%, although it has underperformed its sector by -0.84% today. The stock is trading above its 5-day and 20-day moving averages but below its longer-term moving averages, indicating mixed short-term momentum. Despite a significant decline of -32.04% over the past year, the company has demonstrated strong long-term fundamentals, with a return on equity (ROE) of 12.18% and a favorable price-to-book value ratio of 0.7, suggesting it is undervalued compared to peers. However, the stock's recent performance is tempered by a decline in investor participation, as evidenced by a 17.4% drop in delivery volume against the 5-day average.

In the broader market context, Repco Home Finance's recent short-term return of +5.67% over the past week significantly outpaces the Sensex's +1.24% return in the same period. Despite this positive short-term trend, the stock has underperformed the market over the past year, with a decline of -32.04% compared to the Sensex's -1.33%. The stock's high institutional ownership at 34.42% could provide some stability, as these investors typically have better resources to analyze the company's fundamentals. However, the company's poor long-term growth metrics, such as a net sales growth rate of only 4.80% and flat results in June, raise concerns about its future performance, contributing to the overall cautious sentiment surrounding the stock.
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