ARC Finance Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

ARC Finance VS Non Banking Financial Company (NBFC)

-0.58%

1.96%

0.52%

-1.89%

0.41%

YTD

-21.21%

-7.89%

-40.91%

-2.63%

13.04%

19.02%

15.56%

44.63%

10Y

179.57%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.86%

6 Months

-21.21%

1 Year

-40.91%

2 Years

-38.1%

3 Years

13.04%

4 Years

-43.48%

5 Years

15.56%

ARC Finance 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

ARC Finance Ltd has been in the Third and Fourth Quartile in the YTD and longer periods

Quartile

QTD

-1.89%

Quartile

Mar-Jun

17.78%

Quartile

Dec-Mar

-31.82%

Quartile

YTD

-40.91%

Quartile

2025

-51.82%

Quartile

2024

98.55%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

ARC Finance Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

-1.89%

Quartile

Mar-Jun

17.78%

Quartile

Dec-Mar

-31.82%

Quartile

YTD

-40.91%

Quartile

2025

-51.82%

Quartile

2024

98.55%

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 India SENSEX

Risk Adjusted Returns v/s

Returns Beta

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