Why is Repco Home Fin falling/rising?

Sep 23 2025 09:54 PM IST
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As of 23-Sep, Repco Home Finance Ltd is priced at 369.70 with no change, underperforming in the short term and showing a year-to-date return of -10.20%. Despite strong long-term fundamentals, recent performance has been hindered by low growth metrics and declining investor participation.
As of 23-Sep, Repco Home Finance Ltd is currently priced at 369.70, showing no change (0.00%). The stock has underperformed in the short term, with a 1-week return of -2.89%, while the Sensex has only declined by -0.34%. Today's performance indicates that the stock has outperformed its sector by 0.56%, but it is trading below several moving averages, including the 5-day, 50-day, 100-day, and 200-day averages. Additionally, there has been a significant drop in investor participation, with delivery volume falling by 76.98% compared to the 5-day average. Despite a strong long-term fundamental strength reflected in an average Return on Equity (ROE) of 12.18% and a favorable valuation with a Price to Book Value of 0.7, the stock's recent performance has been hindered by poor long-term growth metrics, such as a net sales growth rate of only 4.80%.

Broader market context shows that while Repco Home Finance has struggled with a year-to-date return of -10.20%, the broader market, represented by the Sensex, has gained 5.07% in the same period. This stark contrast highlights the stock's underperformance relative to the market. The stock's decline of -31.85% over the past year is significantly worse than the BSE500's negative return of -4.69%, indicating that investor sentiment may be negatively influenced by the company's flat results and low cash reserves. The high institutional holdings at 34.42% suggest some confidence in the stock, but the overall market context and recent performance metrics indicate a challenging environment for Repco Home Finance Ltd.
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