Why is TCFC Finance falling/rising?

Sep 12 2025 10:38 PM IST
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As of 12-Sep, TCFC Finance Ltd's stock price is Rs 44.61, down 3.53%, and has underperformed its sector by 4.73%. Despite recent positive quarterly results, the stock's year-to-date decline of 38.97% reflects weak long-term fundamentals and declining investor interest.
As of 12-Sep, TCFC Finance Ltd is experiencing a decline in its stock price, currently at Rs 44.61, which represents a decrease of 1.63 or 3.53%. The stock has underperformed its sector by 4.73% today and has fallen after two consecutive days of gains. It touched an intraday low of Rs 44.61, and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Additionally, there has been a significant drop in investor participation, with delivery volume falling by 41.66% compared to the 5-day average. Over the past month, the stock has decreased by 3.50%, and its year-to-date performance shows a substantial decline of 38.97%. While the company recently reported positive quarterly results, including a 470.5% growth in PAT, the long-term fundamentals remain weak, with a negative return on equity and declining net sales.

In the broader market context, TCFC Finance's short-term performance contrasts sharply with the Sensex, which has gained 1.48% over the past week. The stock's year-to-date return of -38.97% indicates a significant underperformance compared to the benchmark's positive return of 4.82%. This underperformance is compounded by the company's weak long-term growth prospects and a high valuation relative to its peers, which may deter investors. Overall, the combination of poor recent trading performance, declining investor interest, and unfavorable long-term fundamentals contributes to the stock's current downward trajectory.
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