Why is Satin Creditcare falling/rising?

Aug 20 2025 10:31 PM IST
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As of 20-Aug, Satin Creditcare Network Ltd's stock price is declining at 140.00, down 0.18%, and is trading below all key moving averages, indicating a bearish trend. Despite attractive valuation metrics and increased institutional interest, the stock has significantly underperformed over the past year, raising concerns about its future performance.
As of 20-Aug, Satin Creditcare Network Ltd is experiencing a decline in its stock price, currently at 140.00, which reflects a decrease of 0.25 or 0.18%. The stock has shown a trend reversal, falling after three consecutive days of gains. It is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Additionally, the stock has underperformed significantly over the past year, with a return of -32.15%, while its profits have plummeted by 72.2%. Despite a very attractive valuation with a low Price to Book Value and increased participation from institutional investors, the overall weak long-term fundamental strength, as evidenced by a low Return on Equity (ROE) of 5.42%, raises concerns about its future performance.

In the broader market context, the stock's short-term performance over the past week shows a modest gain of 0.72%, but this is overshadowed by the benchmark Sensex, which has increased by 1.64% during the same period. The stock's recent decline is compounded by falling investor participation, as evidenced by a decrease in delivery volume. While institutional investors have increased their stake, the overall sentiment remains cautious due to the stock's underperformance relative to the broader market and its peers, which may lead to continued selling pressure.
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