Abhinav Capital Services Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Abhinav Capital VS Non Banking Financial Company (NBFC)

-4.68%

-0.39%

-4.68%

-0.75%

-7.83%

-1.98%

YTD

4.46%

-2.32%

-22.67%

8.65%

33.33%

36.79%

212.25%

68.52%

10Y

20.83%

240.06%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-18.14%

6 Months

-28.57%

1 Year

-22.67%

2 Years

-24.23%

3 Years

33.33%

4 Years

78.46%

5 Years

212.25%

Abhinav Capital for the last several years.

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Underperformer

Abhinav Capital Services Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

9.59%

Quartile

Sep-Dec

-26.29%

Quartile

Jun-Sep

20.18%

Quartile

-18.87%

Quartile

2025

-24.46%

Quartile

2024

20.79%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Underperformer

Abhinav Capital Services Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

9.59%

Quartile

Sep-Dec

-26.29%

Quartile

Jun-Sep

20.18%

Quartile

-18.87%

Quartile

2025

-24.46%

Quartile

2024

20.79%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Not enough Stock Price history for Quartile Analysis

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available