Key Events This Week
1 June: Positive Q4 FY26 financial turnaround announced
2 June: Valuation upgraded to Very Attractive amid mixed returns
3 June: Stock rebounds with 2.46% gain after prior dip
4 June: Sharp decline of 3.95% amid market volatility
5 June: Week closes with 3.41% recovery to Rs.147.00
1 June 2026: Positive Q4 Financial Turnaround Announcement
Haryana Capfin Ltd opened the week steady at Rs.148.50, unchanged from the previous close, despite the Sensex falling 0.96% to 35,077.62. The company reported a significant financial turnaround for Q4 FY26, posting its highest quarterly Profit After Tax (PAT) of ₹5.36 crores and an Earnings Per Share (EPS) of ₹10.29, marking a shift from previous negative trends. This improvement was reflected in a financial trend score rising from -6 to 11, signalling operational stabilisation despite ongoing challenges in profit before tax excluding other income.
The stock’s intraday range was volatile, with a low of Rs.144.50 and a high of Rs.169.00, indicating investor interest amid mixed market conditions. The reliance on non-operating income, which accounted for over 101% of profit before tax, remains a cautionary factor for earnings sustainability.
2 June 2026: Valuation Upgrade to Very Attractive Amid Mixed Returns
On 2 June, Haryana Capfin’s stock declined 2.73% to Rs.144.45, underperforming the Sensex which gained 0.43% to 35,227.64. This dip coincided with the release of an in-depth valuation analysis highlighting the company’s shift to a very attractive valuation grade. The stock’s price-to-earnings (P/E) ratio stood at a low 7.93, and price-to-book value (P/BV) at 0.26, signalling significant undervaluation relative to peers in the NBFC sector.
Despite the attractive valuation, profitability metrics remained subdued with a return on capital employed (ROCE) of 1.86% and return on equity (ROE) of 3.32%. The micro-cap status and limited dividend yield add to the cautious outlook, reflected in the Mojo Grade of Sell despite an upgrade from Strong Sell. The valuation upgrade suggests potential for value investors, though operational challenges persist.
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3 June 2026: Stock Rebounds Amid Market Weakness
The stock rebounded strongly on 3 June, gaining 2.46% to close at Rs.148.00, despite the Sensex falling 0.34% to 35,107.33. This recovery followed the prior day’s dip and may reflect investor response to the valuation upgrade and positive quarterly results. However, trading volume was notably low at 48 shares, indicating limited liquidity and cautious participation.
4 June 2026: Sharp Decline Amid Volatile Trading
On 4 June, Haryana Capfin’s stock fell sharply by 3.95% to Rs.142.15, underperforming the Sensex which rose 0.19% to 35,175.61. The decline came amid mixed market sentiment and ongoing concerns about the company’s operational profitability and reliance on non-operating income. Volume increased to 721 shares, suggesting some selling pressure. This drop marked the week’s lowest close for the stock.
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5 June 2026: Week Closes with Recovery
The stock recovered 3.41% on the final trading day, closing at Rs.147.00, while the Sensex declined 0.10% to 35,141.95. This rebound helped limit the weekly loss to 1.01%, slightly underperforming the Sensex’s 0.78% decline. Volume was moderate at 369 shares, reflecting measured investor interest. The week’s price swings highlight ongoing volatility and the balancing act between valuation appeal and operational risks.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-06-01 | Rs.148.50 | +0.00% | 35,077.62 | -0.96% |
| 2026-06-02 | Rs.144.45 | -2.73% | 35,227.64 | +0.43% |
| 2026-06-03 | Rs.148.00 | +2.46% | 35,107.33 | -0.34% |
| 2026-06-04 | Rs.142.15 | -3.95% | 35,175.61 | +0.19% |
| 2026-06-05 | Rs.147.00 | +3.41% | 35,141.95 | -0.10% |
Key Takeaways
Positive Signals: Haryana Capfin’s highest quarterly PAT and EPS in recent history indicate a meaningful financial turnaround. The upgrade to a very attractive valuation grade, with a low P/E of 7.93 and P/BV of 0.26, highlights significant price appeal relative to peers. The Mojo Grade upgrade from Strong Sell to Sell reflects cautious optimism.
Cautionary Factors: The company’s operational profitability remains fragile, with a marginal loss in profit before tax excluding other income and heavy reliance on non-operating income. The micro-cap status and low liquidity contribute to price volatility. Profitability metrics such as ROCE (1.86%) and ROE (3.32%) remain modest, and the stock’s recent weekly decline underscores ongoing market uncertainty.
Overall, the week’s price movements and news flow illustrate a stock at a crossroads, balancing improved fundamentals and valuation against operational risks and market volatility.
Conclusion
Haryana Capfin Ltd’s week was characterised by a notable financial turnaround announcement and a valuation upgrade that attracted investor attention despite mixed price performance. The stock’s 1.01% weekly decline slightly underperformed the Sensex’s 0.78% fall, reflecting cautious market sentiment amid operational challenges. While the company’s record quarterly PAT and EPS and very attractive valuation metrics offer a foundation for optimism, the reliance on non-operating income and modest profitability ratios temper enthusiasm.
Investors should monitor upcoming quarterly results and operational developments closely to assess whether Haryana Capfin can sustain its positive momentum and translate valuation appeal into consistent earnings growth. The micro-cap nature of the stock suggests that volatility may persist, requiring a measured approach to risk.
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