Why is Arihant Capital falling/rising?

Oct 15 2025 10:16 PM IST
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As of 15-Oct, Arihant Capital Markets Ltd is facing a decline in its stock price, currently at 100.25, down 6.7% and underperforming its sector. The stock has lost 11.75% over the last three days and has shown significant volatility, contrasting with the broader market's gains.
As of 15-Oct, Arihant Capital Markets Ltd is experiencing a decline in its stock price, currently at 100.25, which reflects a decrease of 7.2 points or 6.7%. The stock has underperformed its sector by 8.86% today and has been on a downward trend for the last three days, accumulating a total loss of 11.75% during this period. The stock touched an intraday low of Rs 99.25 and has shown high volatility with an intraday volatility of 5.34%. In terms of returns, the stock has seen a significant decline over the past week and month, with losses of 13.61% and 9.89%, respectively, while it has a year-to-date return of 1.98%. Unfortunately, the positive and negative factors impacting the stock's movement are not available for further analysis.

Broader market context indicates that while Arihant Capital is struggling, the benchmark index, Sensex, has gained 1.02% over the past week and 1.00% over the past month. This stark contrast highlights the stock's underperformance relative to the broader market. Additionally, the finance/NBFC sector has seen a gain of 2.24%, further emphasizing the challenges faced by Arihant Capital in this environment. Despite the stock's liquidity being adequate for trading, the overall negative sentiment and recent performance suggest that investor confidence may be waning.
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