On 20 Nov 2025, Cubical Financial Services Ltd, a key player in the Non Banking Financial Company (NBFC) sector, recorded a day change of -1.84%, underperforming the Sensex which showed a modest gain of 0.22%. The stock’s performance today reflects a stark contrast to the broader market, highlighting the extreme selling pressure it is currently facing. Notably, the stock has only sellers in the order book, indicating a lack of buying interest and a potential liquidity squeeze.
Over the past week, the stock has declined by 8.83%, while the Sensex advanced by 1.06%. This divergence emphasises the stock’s vulnerability in the short term. Despite this recent weakness, Cubical Financial Services has demonstrated robust returns over longer periods, with a 3-month gain of 41.59% compared to the Sensex’s 4.30%, and a 1-year return of 32.23% against the Sensex’s 10.05%. However, the current market sentiment appears to be overshadowing these longer-term gains.
Examining the stock’s price movement reveals a concerning pattern. Cubical Financial Services has been on a losing streak for nine consecutive trading days, resulting in a cumulative decline of 15.57% during this period. This sustained fall suggests persistent selling pressure and a lack of confidence among investors. The stock’s moving averages provide further insight: it trades above its 50-day, 100-day, and 200-day moving averages, yet remains below its 5-day and 20-day averages. This indicates that while the medium to long-term trend remains intact, the short-term momentum is currently negative.
Perfect timing to enter! This Small Cap from IT - Software just turned profitable with growth momentum clearly building up. Get in before the broader market notices!
- - New profitability achieved
- - Growth momentum building
- - Under-the-radar entry
The sector context is also relevant to understanding Cubical Financial Services’ current position. The NBFC sector has experienced mixed performance recently, with some companies showing resilience while others face headwinds from tightening credit conditions and regulatory scrutiny. Cubical Financial Services’ underperformance relative to its sector peers today, by approximately 2.11%, underscores the specific challenges it is encountering.
Year-to-date, Cubical Financial Services has posted a return of 6.31%, lagging behind the Sensex’s 9.26%. Over a longer horizon, the stock’s 3-year performance stands at 73.91%, nearly double the Sensex’s 38.46%, reflecting strong historical growth. However, the 5-year and 10-year returns of 29.55% contrast sharply with the Sensex’s 94.56% and 230.05% respectively, suggesting that the stock’s growth has moderated in the longer term compared to the broader market.
Market capitalisation metrics place Cubical Financial Services in a mid-tier category, with a market cap grade of 4. This positioning may contribute to its susceptibility to sharper price swings and liquidity constraints, especially during periods of intense selling.
Considering Cubical Financial Services ? Wait! SwitchER has found potentially better options in Non Banking Financial Company (NBFC) and beyond. Compare this micro-cap with top-rated alternatives now!
- - Better options discovered
- - Non Banking Financial Company (NBFC) + beyond scope
- - Top-rated alternatives ready
Investors should note that the current selling pressure is not isolated to a single session but part of a broader trend of consecutive declines. The absence of buyers today, combined with the stock hitting its lower circuit, signals distress selling and a potential shift in market assessment. Such conditions often reflect heightened risk aversion and may prompt investors to reassess their exposure to the stock.
While Cubical Financial Services has demonstrated strong returns over certain periods, the recent market behaviour suggests caution. The stock’s inability to attract buyers at current levels, despite trading above key longer-term moving averages, indicates that short-term sentiment is weighing heavily on its price action.
In summary, Cubical Financial Services is currently experiencing extreme selling pressure, with no buyers visible in the order book and a series of consecutive losses amounting to a significant decline over the past nine days. This situation highlights the challenges faced by the stock in the current market environment and underscores the importance of closely monitoring liquidity and price trends before making investment decisions.
Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
