Intraday Volatility and Price Movement
On the day in question, Haryana Capfin’s stock exhibited heightened volatility with an intraday range spanning from a low of Rs.137 to a high of Rs.162.95, representing an 8.65% weighted average price volatility. Despite the intraday rally that pushed the price up by 4.42% at its peak, the stock ultimately closed near its lowest point, reflecting selling pressure. The day’s decline of 6.50% further emphasises the stock’s current weakness.
Technical Indicators and Moving Averages
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad-based technical weakness suggests a sustained downtrend. The failure to hold above these averages indicates limited short- to medium-term support levels, which may have contributed to the recent price erosion.
Market Context and Relative Performance
While Haryana Capfin’s shares have been under pressure, the broader market environment has remained relatively positive. The Sensex opened higher at 84,177.51 points, gaining 0.71% before settling at 83,990.27 points, still up 0.49% on the day. The benchmark index is currently trading just 2.58% below its 52-week high of 86,159.02, supported by mega-cap stocks leading the gains. Over the past three weeks, the Sensex has recorded a 3.01% rise, contrasting with Haryana Capfin’s underperformance.
Long-Term Performance and Valuation Metrics
Over the last year, Haryana Capfin’s stock has declined by 23.21%, significantly lagging the Sensex’s 7.88% gain and the BSE500’s 8.89% return. The stock’s 52-week high was Rs.232.95, highlighting the extent of the recent correction. Despite this, the company’s valuation remains relatively attractive with a price-to-book value of 0.3, suggesting the market is pricing in considerable risk or uncertainty.
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Fundamental Assessment and Financial Health
Haryana Capfin’s fundamental profile remains subdued. The company’s average return on equity (ROE) stands at a modest 1.21%, reflecting limited profitability relative to shareholder equity. The latest available operating cash flow for the year was negative at Rs. -2.18 crores, indicating cash generation challenges. Profitability has also seen a slight decline, with profits falling by 1.4% over the past year.
Shareholding and Market Capitalisation
The majority shareholding remains with the promoters, maintaining control over the company’s strategic direction. Haryana Capfin holds a market capitalisation grade of 4, which suggests a mid-tier market cap relative to its peers. Despite this, the company’s Mojo Score has deteriorated to 23.0, leading to a Strong Sell grade as of 15 December 2025, downgraded from a previous Sell rating. This reflects a weakening outlook based on comprehensive financial and market metrics.
Sector and Peer Comparison
Operating within the Non Banking Financial Company (NBFC) sector, Haryana Capfin’s valuation is in line with peer averages on a historical basis. However, its recent performance has lagged behind sector benchmarks, with the stock underperforming the broader NBFC sector and the market indices. This divergence highlights the challenges faced by the company relative to its industry peers.
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Summary of Key Metrics
To summarise, Haryana Capfin’s stock has reached a new 52-week low of Rs.137, reflecting a 23.21% decline over the past year. The stock’s technical indicators remain weak, trading below all major moving averages, while the company’s fundamental metrics such as ROE and operating cash flow point to limited financial strength. The stock’s Mojo Grade of Strong Sell and a low Mojo Score of 23.0 further underscore the challenges faced by the company in the current market environment.
Market Outlook and Broader Trends
While the Sensex and broader market indices have shown resilience and modest gains in recent weeks, Haryana Capfin’s share price trajectory has diverged, reflecting company-specific factors. The stock’s volatility and price weakness contrast with the market’s overall positive momentum, highlighting the differentiated performance within the NBFC sector.
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