Stock Performance and Market Context
On 12 Jan 2026, Arfin India Ltd demonstrated notable strength in trading, outperforming its sector peers and broader market indices. The stock recorded a day gain of 4.32%, significantly surpassing the Sensex’s decline of 0.51% on the same day. Opening with a gap up of 2.23%, the share price touched an intraday high of Rs.82, representing a 3.51% increase during the session. This price marks the highest level ever recorded for the stock, setting a new benchmark for investors and market watchers alike.
The stock’s volatility was pronounced, with an intraday weighted average price volatility of 97.45%, indicating active trading and heightened investor engagement. Importantly, Arfin India Ltd is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a strong upward trend and positive momentum across multiple time frames.
Consistent Gains and Relative Strength
Arfin India Ltd has been on a consistent upward trajectory, registering gains over the last two consecutive trading days. During this period, the stock delivered a cumulative return of 7.69%, further highlighting its resilience and appeal within the Non - Ferrous Metals sector. Today’s outperformance by 2.82% relative to the sector index reinforces the company’s leadership position and ability to generate superior returns.
Examining the stock’s performance over various time horizons reveals a compelling growth story. Over the past week, Arfin India Ltd surged by 8.77%, while the Sensex declined by 2.68%. The one-month return stands at an impressive 26.73%, contrasting with the Sensex’s 2.48% fall. Over three months, the stock soared by 66.01%, vastly outpacing the Sensex’s modest 0.79% gain.
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Long-Term Growth and Market Capitalisation
Arfin India Ltd’s long-term performance is particularly striking. Over the past year, the stock has appreciated by 147.50%, dwarfing the Sensex’s 7.46% gain. Extending the horizon, the three-year return stands at a remarkable 225.35%, compared to the Sensex’s 38.69%. Even more impressive is the five-year growth of 1374.40%, a figure that highlights the company’s extraordinary value creation over the medium term, far exceeding the Sensex’s 67.93% increase.
Over a decade, Arfin India Ltd has delivered a cumulative return of 555.87%, significantly outperforming the Sensex’s 236.90% rise. This sustained outperformance underscores the company’s ability to navigate market cycles and maintain growth momentum in the competitive Non - Ferrous Metals industry.
From a market capitalisation perspective, the company holds a Market Cap Grade of 4, reflecting its standing within the micro-cap segment. The recent upgrade in its Mojo Grade from Sell to Hold on 10 Nov 2025, with a current Mojo Score of 58.0, indicates an improved assessment of the company’s fundamentals and market position by MarketsMOJO’s analytical framework.
Intraday Trading Dynamics and Volatility
Today’s trading session was marked by high volatility, with the stock experiencing significant price fluctuations. The weighted average price volatility of 97.45% suggests active participation from traders and investors, contributing to the dynamic price discovery process. Despite this volatility, the stock maintained its upward trajectory, closing near its intraday peak and reinforcing the strength of the rally.
The stock’s ability to sustain levels above all major moving averages further confirms the robustness of the current trend. This technical positioning often signals continued investor confidence and can act as a foundation for further price stability at elevated levels.
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Sectoral and Industry Positioning
Operating within the Non - Ferrous Metals industry, Arfin India Ltd has demonstrated a capacity to outperform sector benchmarks consistently. The stock’s outperformance relative to the sector by 2.82% today is indicative of its competitive positioning and operational effectiveness. This is further supported by its sustained gains over multiple time frames, which have outpaced both sector and broader market indices.
The company’s performance metrics and technical indicators collectively paint a picture of a stock that has not only reached a historic price level but has done so on the back of solid fundamentals and market dynamics. The upgrade in Mojo Grade from Sell to Hold reflects an improved perception of the company’s quality and market standing, aligning with its recent price achievements.
Summary of Key Metrics
To summarise, Arfin India Ltd’s key performance indicators as of 12 Jan 2026 include:
- All-time high stock price of Rs.82
- Day gain of 4.32%, outperforming Sensex by 4.83 percentage points
- Consecutive two-day gain of 7.69%
- One-year return of 147.50%, vastly exceeding Sensex’s 7.46%
- Five-year return of 1374.40%, compared to Sensex’s 67.93%
- Trading above all major moving averages (5, 20, 50, 100, 200 days)
- Mojo Score of 58.0 with a Hold grade, upgraded from Sell on 10 Nov 2025
- Market Cap Grade of 4, reflecting micro-cap status
These figures collectively highlight the company’s remarkable growth and market strength, culminating in today’s historic price milestone.
Conclusion
Arfin India Ltd’s ascent to an all-time high of Rs.82 marks a significant achievement in its market journey. The stock’s strong performance across multiple time frames, combined with its technical strength and improved grading, underscores a period of sustained growth and resilience. While the stock has experienced notable volatility, its ability to maintain gains and outperform both sector and benchmark indices reflects a robust market position within the Non - Ferrous Metals industry.
This milestone serves as a testament to the company’s enduring value creation and market relevance, setting a new standard for its future performance metrics.
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