Why is Kapil Raj Financ falling/rising?
As of 01-October, Kapil Raj Finance Ltd's stock price is Rs 3.89, down 4.89%, and has fallen 8.04% over the last two days, indicating a bearish trend as it trades below all key moving averages and near its 52-week low. The stock has significantly underperformed year-to-date and over the past year, despite a slight increase in investor participation.
As of 01-October, Kapil Raj Finance Ltd is experiencing a decline in its stock price, currently at Rs 3.89, which represents a decrease of 0.2 or 4.89%. The stock has been underperforming significantly, with a consecutive fall over the last two days resulting in an overall drop of 8.04%. It is also trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Additionally, the stock is close to its 52-week low, being only 0.77% away from Rs 3.86. In terms of performance against benchmarks, the stock has shown a staggering decline of 91.69% year-to-date and 93.75% over the past year, while the Sensex has increased by 3.64% and decreased by only 3.90% respectively during the same periods. There is a slight positive note with rising investor participation, as the delivery volume increased by 26.92% against the 5-day average, suggesting some interest despite the overall negative performance.In the broader market context, the stock's short-term return of -7.82% over the past week contrasts sharply with the Sensex, which has only declined by 0.90%. This significant underperformance highlights the challenges faced by Kapil Raj Finance Ltd compared to the overall market. The stock's liquidity appears adequate for trading, but the persistent decline and underperformance against both sector and benchmark indices indicate a lack of investor confidence and potential concerns regarding the company's financial health. Overall, the combination of negative price movements, poor historical returns, and a bearish trend in moving averages contributes to the stock's current downward trajectory.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
