Capfin India Ltd Stock Hits 52-Week Low at Rs.143 Amidst Continued Downtrend

Stock Performance and Market Context

On 19 Jan 2026, Capfin India Ltd’s share price slipped to Rs.143, underperforming its sector by 0.78% and registering a day change of -0.45%. This new low contrasts sharply with its 52-week high of Rs.275, reflecting a steep depreciation of nearly 48% from the peak. The stock’s trading pattern has been erratic, with no trades recorded on four of the last twenty trading days, indicating subdued market activity and liquidity concerns.

Technical indicators show the stock trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling a persistent bearish trend. This technical weakness aligns with the broader market environment, where the Sensex experienced a decline of 485.41 points (-0.67%) to close at 83,009.08, following a flat opening. The Sensex itself is currently 3.79% below its 52-week high of 86,159.02 and has recorded a three-week consecutive fall, losing 3.21% over this period.

Long-Term Performance and Fundamental Assessment

Capfin India Ltd’s one-year performance starkly contrasts with the broader market. While the Sensex and BSE500 indices have delivered positive returns of 8.35% and 7.43% respectively over the past year, Capfin India’s stock has declined by 50.60%. This underperformance is compounded by a 36% fall in profits over the same period, highlighting challenges in sustaining profitability.

The company’s operating profit has contracted at an annual rate of -12.60%, reflecting subdued growth dynamics. Furthermore, Capfin India has not declared financial results in the last six months, contributing to uncertainty regarding its current financial health. This absence of recent disclosures has influenced its Mojo Score, which stands at 12.0 with a Mojo Grade of Strong Sell, upgraded from Sell on 6 Jan 2025. The Market Cap Grade remains low at 3, underscoring concerns about the company’s valuation and market standing.

Valuation and Risk Considerations

The stock’s valuation metrics indicate elevated risk levels relative to its historical averages. The prolonged absence of financial disclosures and the negative trajectory in profitability have contributed to a cautious stance among market participants. Despite the broader NBFC sector showing resilience, Capfin India’s performance has lagged, reflecting company-specific factors that have weighed on investor confidence.

In comparison to its peers and the overall market, Capfin India’s returns and growth metrics have deteriorated, with the stock’s price halving over the last year. This decline has been accompanied by a downgrade in its Mojo Grade to Strong Sell, signalling heightened caution from analytical frameworks assessing the company’s fundamentals and market position.

Summary of Key Metrics

To summarise, Capfin India Ltd’s stock has declined to Rs.143, marking a 52-week low and a significant drop from its high of Rs.275. The stock’s performance over the past year has been negative by 50.60%, contrasting with positive market returns. The company’s operating profit has contracted annually by 12.60%, and profits have fallen by 36% over the last year. The lack of recent financial results for six months adds to the uncertainty surrounding the company’s current financial standing. The Mojo Score of 12.0 and a Strong Sell grade reflect these challenges, alongside a low Market Cap Grade of 3.

Technical indicators confirm the stock’s weak momentum, trading below all major moving averages, while the broader market indices have shown mixed signals with the Sensex falling for three consecutive weeks but still remaining close to its 52-week high.

Overall, Capfin India Ltd’s stock performance and fundamental metrics highlight a period of sustained weakness and caution within the NBFC sector context.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →