Intraday Price Movement and Market Context
On the day in question, Capfin India Ltd opened with a gap down of 5.5%, signalling immediate selling pressure. The stock further slid to an intraday low of Rs.149.7, representing a 6.44% decline from the previous close. This underperformance was notable against the Non Banking Financial Company (NBFC) sector, where Capfin India lagged by 6.14% relative to sector peers.
Trading activity has been erratic, with the stock not trading on 5 out of the last 20 sessions, indicating reduced liquidity and investor engagement. Additionally, Capfin India is currently trading below all key moving averages — the 5-day, 20-day, 50-day, 100-day, and 200-day averages — underscoring the sustained bearish momentum.
Comparative Market Performance
While Capfin India’s stock has declined by 55.64% over the past year, the benchmark Sensex has delivered a positive return of 7.85% during the same period. The Sensex itself is trading near its 52-week high of 86,159.02, currently at 84,881.87, supported by bullish moving averages with the 50-day DMA above the 200-day DMA. This divergence highlights Capfin India’s relative underperformance within the broader market context.
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Fundamental and Financial Overview
Capfin India Ltd’s current Mojo Score stands at 12.0, with a Mojo Grade of Strong Sell as of 6 Jan 2025, an upgrade from the previous Sell rating. This grading reflects the company’s weak long-term fundamental strength, compounded by the absence of declared financial results over the past six months. The lack of recent disclosures has contributed to uncertainty regarding the company’s financial health and growth prospects.
Operating profit has contracted at an annualised rate of -12.60%, signalling challenges in sustaining profitability. The company reported flat financial results in March 2025, further indicating stagnation in earnings growth. Over the last year, profits have declined by 36%, a significant contraction that contrasts with the broader market’s positive earnings trajectory.
Trading and Valuation Risks
The stock’s trading pattern has been characterised by risk, with no trades recorded in the last 10 days, raising concerns about liquidity and market interest. Valuation metrics suggest the stock is trading at levels considered risky relative to its historical averages. This elevated risk profile is reflected in the stock’s market capitalisation grade of 3, indicating a smaller market cap with associated volatility.
Capfin India’s 52-week high was Rs.348.95, illustrating the steep decline to the current low of Rs.149.7. This represents a drop of over 57% from the peak price within the last year, underscoring the magnitude of the stock’s correction.
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Sector and Industry Positioning
Operating within the Non Banking Financial Company (NBFC) sector, Capfin India faces a competitive environment where peers have generally maintained steadier performance and valuations. The sector itself has shown resilience, with the BSE500 index generating returns of 5.52% over the past year, contrasting with Capfin India’s negative returns of -55.64%. This disparity highlights the company’s relative underperformance within its industry segment.
The stock’s recent price action and fundamental indicators suggest a continuation of the current trend, with the company’s market cap grade and Mojo Grade signalling caution among market participants.
Summary of Key Metrics
To summarise, Capfin India Ltd’s stock performance and financial metrics as of 29 Dec 2025 are as follows:
- New 52-week low price: Rs.149.7
- Day’s low decline: -6.44%
- Yearly stock return: -55.64%
- Sensex 1-year return: +7.85%
- Operating profit annual growth rate: -12.60%
- Profit decline over past year: -36%
- Mojo Score: 12.0 (Strong Sell)
- Market Cap Grade: 3
- Trading inactivity: No trades in last 10 days
These figures collectively illustrate the challenges faced by Capfin India Ltd in maintaining market valuation and financial growth amid a competitive and evolving NBFC sector.
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