Sharp Decline in Daily and Weekly Performance
On 25 Nov 2025, Haryana Capfin’s shares closed lower by 5.00%, contrasting sharply with the Sensex’s marginal gain of 0.02% on the same day. This divergence highlights the stock’s underperformance amid a broadly stable market environment. Over the past week, the stock has recorded a cumulative loss of 18.54%, while the Sensex advanced by 0.29%, underscoring the persistent downward momentum in Haryana Capfin’s shares.
Extending the timeframe, the stock’s one-month return stands at -19.16%, compared to the Sensex’s 0.84% gain. Even over three months, Haryana Capfin’s shares have declined by 12.50%, whereas the benchmark index has appreciated by 4.02%. These figures illustrate a consistent pattern of underperformance against the broader market.
Long-Term Context: A Mixed Picture
While the recent trend is decidedly negative, Haryana Capfin’s longer-term performance presents a more nuanced view. Over the past year, the stock has declined by 45.98%, in stark contrast to the Sensex’s 6.00% rise. Year-to-date figures also show a similar pattern, with Haryana Capfin down 44.62% against the Sensex’s 8.67% gain.
However, looking further back, the stock has delivered substantial returns over extended periods. Over three years, Haryana Capfin’s shares have appreciated by 150.00%, significantly outpacing the Sensex’s 36.31% gain. The five-year and ten-year returns are even more pronounced, with the stock rising 467.41% and 1008.33% respectively, compared to the Sensex’s 93.75% and 229.44% over the same periods. This long-term growth contrasts sharply with the recent selling pressure, suggesting a shift in market sentiment or company fundamentals in the near term.
Intraday Volatility and Trading Patterns
On the day of reporting, Haryana Capfin’s shares touched an intraday high of Rs 180, representing a 2.86% increase from the previous close, but this was overshadowed by a low of Rs 166.25, a 5.00% drop. The stock’s inability to sustain gains during the session reflects erratic trading behaviour and heightened volatility.
Additionally, the stock has not traded on one day out of the last 20, indicating possible liquidity constraints or trading halts that may have contributed to the unsettled price action. The stock is currently trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling a bearish technical setup and reinforcing the downward trend.
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Sector and Market Comparison
Haryana Capfin operates within the Non Banking Financial Company (NBFC) sector, which has experienced mixed performance in recent months. The stock’s one-day performance underperformed its sector by 5.19%, indicating that the selling pressure is more acute for Haryana Capfin than for its NBFC peers. This divergence may reflect company-specific concerns or broader investor caution towards this particular stock.
The sustained losses over five consecutive trading sessions have resulted in an 18.52% decline during this period, signalling a strong bearish sentiment among investors. The absence of buyers today, with only sell orders queued, points to distress selling and a lack of confidence in the stock’s near-term prospects.
Technical Indicators and Market Sentiment
The stock’s position below all major moving averages suggests that momentum remains firmly negative. Such technical signals often deter short-term investors and traders, potentially exacerbating the selling pressure. The erratic trading pattern, combined with the lack of buying interest, may also indicate uncertainty regarding the company’s fundamentals or external factors impacting the NBFC sector.
Investors should note that while Haryana Capfin has demonstrated impressive long-term growth, the current market assessment reflects a cautious stance. The recent assessment changes and shift in market sentiment appear to be driving the stock’s underperformance relative to the Sensex and its sector.
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Investor Considerations Amid Distress Selling
Given the extreme selling pressure and absence of buyers, investors should approach Haryana Capfin with caution. The stock’s recent performance indicates a challenging environment, with consecutive losses and a notable gap compared to broader market indices. The technical indicators reinforce the bearish outlook, suggesting that the stock may continue to face downward pressure in the short term.
However, the company’s historical returns over longer periods demonstrate its capacity for substantial growth, which may appeal to investors with a longer investment horizon. It remains essential to monitor any developments in the NBFC sector, company-specific news, and broader economic factors that could influence Haryana Capfin’s trajectory.
In summary, Haryana Capfin’s current market behaviour reflects a phase of distress selling and heightened volatility. The stock’s underperformance relative to the Sensex and its sector peers, combined with technical weakness and erratic trading, signals a cautious environment for investors.
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