Stock Price Movement and Market Context
On the day in question, Haryana Capfin Ltd’s stock touched an intraday low of Rs.135, representing its lowest price point in the past year. This new 52-week low contrasts sharply with the stock’s 52-week high of Rs.232.95, highlighting a substantial depreciation of approximately 42% from its peak. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent downtrend across multiple timeframes.
The broader market environment was also challenging, with the Sensex declining by 546.34 points (-0.7%) to close at 81,674.14 after a flat opening. While some indices such as the S&P Bse Oil Gas hit new 52-week highs, Haryana Capfin’s sector, the Non Banking Financial Company (NBFC) segment, faced pressure, with the stock underperforming its peers and the overall market.
Financial Performance and Fundamental Assessment
Haryana Capfin Ltd’s financial results have contributed to the stock’s subdued performance. The company reported a net loss after tax (PAT) of Rs.-0.06 crore in the latest quarter, reflecting a steep decline of 104.8% compared to the previous four-quarter average. Earnings before interest, depreciation, and taxes (PBDIT) also registered a negative Rs.-0.08 crore, marking the lowest level in recent periods. Similarly, profit before tax excluding other income (PBT less OI) stood at Rs.-0.08 crore, underscoring the company’s ongoing earnings pressure.
These results have weighed heavily on investor sentiment, contributing to the downgrade of the company’s Mojo Grade from Sell to Strong Sell on 15 Dec 2025. The current Mojo Score of 17.0 reflects a weak long-term fundamental strength, driven by the company’s operating losses and lack of profitability.
Under the radar no more! This Large Cap from Cement is emerging from turnaround with solid fundamentals intact. Discover it while it's still relatively hidden!
- - Hidden turnaround gem
- - Solid fundamentals confirmed
- - Large Cap opportunity
Comparative Performance and Valuation Metrics
Over the past year, Haryana Capfin Ltd’s stock has declined by 5.22%, significantly underperforming the Sensex, which gained 9.46% over the same period. The broader BSE500 index generated returns of 14.17%, further emphasising the stock’s relative weakness within the market. Profitability has also deteriorated, with the company’s profits falling by 7.5% year-on-year.
Despite these challenges, Haryana Capfin maintains a return on equity (ROE) of 1.5%, which is modest but notable given the current financial strain. The stock trades at a price-to-book value of 0.2, indicating a substantial discount relative to its peers’ historical valuations. This valuation suggests that the market is pricing in considerable risk and uncertainty around the company’s prospects.
Shareholding and Sector Position
The majority ownership of Haryana Capfin Ltd remains with its promoters, which may provide some stability in governance and strategic direction. The company operates within the NBFC sector, a segment that has experienced mixed performance amid evolving regulatory and economic conditions. Haryana Capfin’s underperformance relative to its sector peers highlights the specific challenges it faces within this competitive landscape.
Considering Haryana Capfin Ltd? 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
Technical Indicators and Trend Analysis
The stock’s technical profile remains weak, with prices trading below all major moving averages, signalling sustained downward pressure. The recent reversal after three days of gains suggests that short-term buying interest has been overwhelmed by selling momentum. This technical weakness is compounded by the broader market’s cautious tone, as the Sensex itself trades below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating some underlying market resilience.
Haryana Capfin’s day change of -1.99% on the reporting date further reflects the stock’s vulnerability to market fluctuations and sector-specific headwinds. The combination of weak earnings, negative returns, and technical deterioration has culminated in the stock reaching its lowest price point in a year.
Summary of Key Metrics
To summarise, Haryana Capfin Ltd’s stock performance and financial metrics as of 27 Feb 2026 are as follows:
- New 52-week low price: Rs.135
- Intraday decline: -7.47%
- One-year stock return: -5.22%
- Sensex one-year return: +9.46%
- Latest quarterly PAT: Rs.-0.06 crore (-104.8% vs previous 4Q average)
- Latest quarterly PBDIT: Rs.-0.08 crore (lowest level)
- Mojo Grade: Strong Sell (upgraded from Sell on 15 Dec 2025)
- Mojo Score: 17.0
- Price to Book Value: 0.2
- Return on Equity: 1.5%
The stock’s current valuation and financial profile reflect the challenges faced by Haryana Capfin Ltd in maintaining profitability and market confidence over the past year.
Only Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Start Today
