Why is TCI Finance falling/rising?

Sep 05 2025 09:15 PM IST
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As of 05-Sep, TCI Finance Ltd's stock price is 13.37, reflecting a 0.68% rise over the last two days, but it has declined 4.84% over the past month. Despite a positive PAT, challenges like negative book value and decreasing liquidity may impact future performance.
As of 05-Sep, TCI Finance Ltd is experiencing a slight increase in its stock price, currently at 13.37, with a change of 0.09, representing a 0.68% rise. The stock has shown a consecutive gain over the last two days, with a total return of 1.29% during this period. However, it is important to note that the stock's performance over the past month has been negative, with a decline of 4.84%. Despite a positive PAT of Rs 3.87 Cr reported for the nine-month period ending June 25, the company faces challenges such as a negative book value and poor long-term growth, which may hinder its overall performance. Additionally, the stock's liquidity appears to be decreasing, as evidenced by a significant drop in delivery volume.

In the broader market context, TCI Finance's short-term performance of 1.29% over the last two days is slightly below the benchmark Sensex, which has returned 1.13% over the past week. While the stock has outperformed the benchmark over the last year with a return of 13.79%, it has underperformed in the year-to-date comparison, showing a decline of 28.20% against the Sensex's gain of 3.29%. The long-term performance remains strong, with a 175.67% increase over three years, but the current negative factors, such as weak long-term fundamentals and falling investor participation, may contribute to a cautious outlook among investors.
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