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

Abhinav Capital VS Non Banking Financial Company (NBFC)

0.32%

-3.82%

1.59%

-4.77%

-1.74%

YTD

4.37%

-1.92%

-21.16%

7.07%

30.74%

38.13%

245.97%

64.75%

10Y

20.73%

239.52%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.09%

6 Months

-16.35%

1 Year

-21.16%

2 Years

-25.71%

3 Years

30.74%

4 Years

72.99%

5 Years

245.97%

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

Inconsistent Performance

Abhinav Capital Services Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

4.37%

Quartile

Sep-Dec

-26.29%

Quartile

Jun-Sep

20.18%

Quartile

-20.75%

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

4.37%

Quartile

Sep-Dec

-26.29%

Quartile

Jun-Sep

20.18%

Quartile

-20.75%

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