Why is Sundaram Fin.Hol falling/rising?

As of 18-Jul, Sundaram Finance Holdings Ltd is experiencing a decline in its stock price, currently at 502.80, which represents a decrease of 11.35 or 2.21%. Despite this drop, the stock has shown positive performance over the past week, with a return of 2.01%, and an impressive 67.96% increase year-to-date. Today's price summary indicates that the stock is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a generally positive trend. However, the stock underperformed its sector by 1.92% today. While the company has demonstrated strong long-term fundamental strength with a 27.53% CAGR growth in operating profits and consistent returns over the last three years, it has also faced significant challenges, including a drastic fall in EPS of 60.23% and negative results declared in March 2025 after a series of poor quarters.
In the broader market context, Sundaram Finance Holdings Ltd's recent performance contrasts with the Sensex, which has declined by 0.72% over the past week. The stock's strong year-to-date performance of 67.96% and 86.74% over the past year indicates a robust long-term growth trajectory, despite the recent price drop. The company’s liquidity remains healthy, with a delivery volume increase of 114.22% against the 5-day average, suggesting continued investor interest. However, the stock's premium valuation compared to its peers, coupled with declining profits, raises concerns that may be contributing to the current price decline.