Strong Price Performance and Market Outperformance
On 1 January 2026, Arfin India Ltd recorded a day gain of 2.21%, substantially outperforming the Sensex, which rose by only 0.24%. This marks the third consecutive day of gains for the stock, during which it has appreciated by 8.99%. The stock also outpaced its sector by 2.04% today, signalling strong relative strength within the Non - Ferrous Metals industry.
Intraday volatility was notably high at 115.82%, calculated from the weighted average price, indicating active trading and heightened investor engagement throughout the session. The stock is currently trading above all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — a technical indicator often associated with sustained bullish trends.
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Long-Term Growth Trajectory and Comparative Benchmarks
Arfin India Ltd’s price appreciation over various time frames highlights its exceptional growth relative to the broader market. Over the past year, the stock has surged by 109.86%, vastly outperforming the Sensex’s 8.81% gain. The momentum extends further back, with a three-year return of 202.79% compared to the Sensex’s 40.40%, and a remarkable five-year return of 1308.65% against the Sensex’s 78.45%.
Over a decade, Arfin India Ltd has delivered an extraordinary 1869.23% return, dwarfing the Sensex’s 226.53% gain during the same period. These figures illustrate the company’s sustained ability to generate shareholder value well beyond market averages, reinforcing its status as a high-growth stock within the Non - Ferrous Metals sector.
Mojo Score and Market Capitalisation Insights
The company currently holds a Mojo Score of 58.0, with a Mojo Grade of Hold, upgraded from a previous Sell rating on 10 November 2025. This upgrade reflects an improvement in the company’s fundamental and technical parameters as assessed by MarketsMOJO’s proprietary scoring system. The Market Cap Grade stands at 4, indicating a mid-tier market capitalisation relative to its peers in the sector.
Such grading adjustments often mirror the evolving market perception and underlying business performance, aligning with the stock’s recent price appreciation and technical strength.
Short-Term and Medium-Term Performance Highlights
In the short term, Arfin India Ltd has demonstrated robust gains, with an 8.88% increase over the past week, significantly outperforming the Sensex’s marginal 0.02% rise. The one-month performance is even more striking, with a 25.32% gain compared to the Sensex’s slight decline of 0.26%. Over three months, the stock has soared 57.01%, far exceeding the Sensex’s 5.48% advance.
Year-to-date, the stock’s 2.21% gain also surpasses the Sensex’s 0.24%, signalling continued positive momentum as the new calendar year begins.
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Volatility and Trading Dynamics
The stock’s high intraday volatility of 115.82% on the day it hit its all-time high suggests active trading interest and price fluctuations. While volatility can present risks, it also reflects the dynamic nature of the stock’s market activity and investor engagement.
Trading above all major moving averages further supports the technical strength of Arfin India Ltd, indicating that the stock has maintained upward momentum across short, medium, and long-term horizons.
Sector Context and Industry Positioning
Operating within the Non - Ferrous Metals sector, Arfin India Ltd’s performance stands out amid a competitive landscape. The company’s ability to outperform both its sector and the broader market indices consistently over multiple time frames highlights its strong positioning and operational effectiveness within this industry segment.
Its recent upgrade from a Sell to a Hold rating by MarketsMOJO further reflects a positive reassessment of its fundamentals and market standing.
Summary of Key Metrics
To summarise, Arfin India Ltd’s key performance indicators as of 1 January 2026 include:
- All-time high stock price of Rs.74.78
- Day gain of 2.21%, outperforming Sensex by 1.97 percentage points
- Three-day consecutive gains totalling 8.99%
- One-year return of 109.86%, vastly exceeding Sensex’s 8.81%
- Five-year return of 1308.65%, compared to Sensex’s 78.45%
- Mojo Score of 58.0 with a Hold rating, upgraded from Sell on 10 Nov 2025
- Market Cap Grade of 4
- Intraday volatility of 115.82%
These figures collectively illustrate a company that has demonstrated remarkable growth and resilience, culminating in its latest all-time high price achievement.
Conclusion
Arfin India Ltd’s ascent to a new all-time high at Rs.74.78 marks a significant milestone in its market journey, reflecting sustained growth, strong relative performance, and improved market sentiment. The stock’s consistent outperformance against the Sensex and its sector peers over multiple time frames underscores its robust market position within the Non - Ferrous Metals industry. The recent upgrade in its Mojo Grade further validates the company’s improving fundamentals and technical outlook as it continues to trade above key moving averages amid heightened volatility.
As of the start of 2026, Arfin India Ltd stands as a noteworthy example of long-term value creation in the Indian equity markets.
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