Standard Capital Markets Faces Intense Selling Pressure Amid Consecutive Losses

Market Performance and Price Movement

On 24 Nov 2025, Standard Capital Markets Ltd recorded a day change of -3.64%, underperforming the Sensex which showed a marginal gain of 0.16%. This decline is part of a broader trend, with the stock falling by -7.02% over the past week, while the Sensex advanced by 0.49% in the same period. The stock’s one-month performance shows a positive 6.00%, yet this is overshadowed by more pronounced losses over longer durations.

Over the last three months, Standard Capital Markets has seen a decline of -15.87%, contrasting with the Sensex’s 4.99% gain. The year-long performance is particularly stark, with the stock down -47.52% compared to the Sensex’s 7.90% rise. Year-to-date figures also reflect a similar pattern, with Standard Capital Markets falling -44.79% while the benchmark index increased by 9.25%.

Technical Indicators Highlight Bearish Sentiment

The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained downward momentum and a lack of short-term support levels. The absence of buyers today further emphasises the prevailing negative sentiment among investors.

Consecutive declines over the last two days have compounded the pressure, with the stock losing -7.02% during this period. Such a pattern often signals distress selling, where investors rush to exit positions amid concerns about the company’s near-term prospects or broader sector challenges.

Sector and Industry Context

Standard Capital Markets operates within the Non Banking Financial Company (NBFC) sector, a segment that has faced varied challenges in recent times, including regulatory scrutiny and liquidity constraints. While some NBFCs have managed to stabilise and grow, others continue to grapple with market volatility and investor scepticism.

Against this backdrop, the stock’s underperformance relative to the sector and broader market indices suggests that investors are factoring in heightened risks specific to Standard Capital Markets. The lack of buying interest today may reflect concerns about the company’s financial health or external pressures impacting its operations.

Long-Term Performance Perspective

Despite recent setbacks, Standard Capital Markets has demonstrated substantial growth over extended periods. The stock’s three-year return stands at 170.55%, significantly outpacing the Sensex’s 37.08% gain. Over five years, the stock’s performance is even more pronounced, with a rise of 1077.78% compared to the Sensex’s 91.74%. A decade-long view shows a 576.88% increase for Standard Capital Markets against the Sensex’s 231.19%.

These figures highlight the company’s capacity for long-term value creation, although current market dynamics have introduced considerable volatility and selling pressure.

Investor Sentiment and Outlook

The current scenario for Standard Capital Markets is marked by extreme selling pressure, with the order book showing exclusively sell orders and no buyers stepping in to support the price. This situation often signals distress selling, where investors seek to liquidate holdings rapidly, possibly due to concerns over earnings, liquidity, or sector-specific headwinds.

While the stock’s long-term track record reflects strong growth, the immediate outlook remains challenging. The persistent underperformance relative to the Sensex and sector benchmarks, combined with technical indicators pointing to bearish momentum, suggests that caution is warranted.

Market participants will be closely monitoring upcoming financial disclosures and sector developments to gauge whether the current selling pressure will ease or intensify further.

Summary

Standard Capital Markets Ltd is currently under significant selling pressure, with no buyers visible in the market and consecutive days of price declines. The stock’s performance over the past year and year-to-date contrasts sharply with the broader market’s gains, reflecting investor concerns. Technical indicators reinforce the bearish trend, as the stock trades below all major moving averages. Despite a strong long-term growth record, the immediate market environment for this NBFC remains difficult, with distress selling signals dominating trading activity.

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