On 19 Nov 2025, Jayabharat Credit opened sharply lower, reflecting a gap down of 4.98%, and continued to trade within a narrow range, touching an intraday high of Rs 26.76 and a low of Rs 24.22, both representing a 4.98% decline from previous levels. The day’s performance showed a negative change of 4.86%, contrasting with the Sensex’s modest gain of 0.26% on the same day. This divergence highlights the stock’s vulnerability amid broader market stability.
Examining the stock’s recent performance reveals a consistent pattern of losses. Over the past week, Jayabharat Credit declined by 8.83%, while the Sensex advanced by 0.51%. The one-month trend is even more pronounced, with the stock falling 20.67% against the Sensex’s 1.12% rise. These figures underscore the sustained selling pressure and the absence of buying interest, which is further corroborated by the current order book showing exclusively sell orders.
Despite this short-term weakness, Jayabharat Credit’s longer-term performance presents a contrasting picture. Over three months, the stock has recorded a substantial gain of 143.47%, significantly outpacing the Sensex’s 3.98% increase. Similarly, the one-year return stands at 124.75%, compared to the Sensex’s 9.43%. Year-to-date, the stock has appreciated by 78.97%, while the Sensex has gained 8.65%. These figures indicate that the recent selling pressure is a sharp deviation from the stock’s historical momentum.
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From a technical perspective, Jayabharat Credit’s price currently trades above its 50-day, 100-day, and 200-day moving averages, indicating a longer-term support zone. However, it remains below the 5-day and 20-day moving averages, reflecting recent downward momentum. This technical setup aligns with the observed selling pressure and the stock’s inability to attract buyers at current levels.
The market capitalisation grade assigned to Jayabharat Credit is 4, suggesting a mid-tier valuation within its sector. The Mojo Score of 40.0 and a recent adjustment in its Mojo Grade from Hold to Sell, effective from 27 Oct 2025, further reflect a revision in evaluation based on prevailing market conditions and trading activity. The trigger for this change, noted on 19 Nov 2025, is identified as "only_sellers," underscoring the exclusive presence of sellers in the order book and the absence of buyers.
Jayabharat Credit’s sector, the Non Banking Financial Company (NBFC) industry, has generally shown resilience, with the Sensex and sector indices maintaining positive trajectories over the short and medium term. However, the stock’s underperformance relative to its sector peers and the broader market raises concerns about investor sentiment and potential liquidity constraints.
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Investors monitoring Jayabharat Credit should note the stark contrast between the stock’s recent sharp declines and its robust longer-term gains. Over three years, the stock has delivered a 67.36% return, compared to the Sensex’s 37.68%. Over a decade, Jayabharat Credit’s appreciation of 238.69% surpasses the Sensex’s 228.52%, reflecting strong historical performance despite current distress signals.
However, the absence of buyers today and the presence of only sell orders in the queue are indicative of extreme selling pressure and potential distress selling. Such conditions often reflect heightened risk aversion among market participants and may signal caution for investors considering exposure to this stock in the near term.
In summary, Jayabharat Credit Ltd is currently experiencing a pronounced sell-off, with the stock locked at a lower circuit and no buying interest visible in the market. While its long-term performance metrics remain impressive, the immediate trading environment is characterised by significant downside pressure and investor apprehension. Market participants should carefully analyse these dynamics alongside broader sector and market trends before making investment decisions.
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