Why is TCI Finance falling/rising?

Jul 10 2025 08:58 PM IST
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As of 10-Jul, TCI Finance Ltd's stock price is at 14.60, down 3.95% and has declined 7.3% over the last two days. Despite positive quarterly results, the company faces challenges like negative book value and poor long-term growth, leading to underperformance compared to the Sensex and a year-to-date decline of 21.59%.
As of 10-Jul, TCI Finance Ltd's stock price is currently at 14.60, reflecting a decrease of 0.6, or 3.95%. The stock has been underperforming, having fallen consecutively for the last two days with a total decline of 7.3%. In the past week, the stock has dropped by 8.06%, while over the last month, it has shown a positive return of 7.35%. Despite positive quarterly results, including the highest profit after tax and earnings per share, the company faces significant challenges, such as a negative book value and poor long-term growth, which have contributed to its weak fundamental strength and overall decline in stock performance.

In the broader market context, TCI Finance has underperformed relative to the Sensex, which has only decreased by 0.06% over the past week. The stock's year-to-date performance shows a decline of 21.59%, contrasting sharply with the Sensex's increase of 6.46%. This stark difference highlights the stock's struggles in comparison to the market, particularly given that it has generated negative returns of 11.84% over the past year while the broader market has seen positive growth. The stock's recent performance, combined with its risky valuation and negative long-term outlook, suggests that investors may be cautious, leading to its current downward trend.
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