Kalyan Capitals

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE149Q01021
  • NSEID:
  • BSEID: 538778
INR
8.17
0.18 (2.25%)
BSENSE

Jul 17, 03:30 PM

BSE+NSE Vol: 2.71 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryKalyan Capitals VS Non Banking Financial Company (NBFC)
 
1D
2.25%
1.25%
1W
-0.24%
0.75%
1M
-4.89%
1.29%
YTD
5.01%
-8.3%
1Y
-16.72%
-4.99%
3Y
-52.28%
17.36%
5Y
10.7%
47.07%
10Y
%
180.75%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
8.79%
0%
8.79%
6 Months
15.72%
0%
15.72%
1 Year
-16.72%
0%
-16.72%
2 Years
-50.06%
0%
-50.06%
3 Years
-52.28%
0%
-52.28%
4 Years
-51.05%
0%
-51.05%
5 Years
10.7%
0%
10.7%

Kalyan Capitals for the last several years.

stock-summaryReturn 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 stock-summary
Inconsistent Performance

Kalyan Capitals Ltd has not been a consistent performer in the YTD and longer periods

3
Quartile
quartile-3
QTD
-2.39%
1
Quartile
quartile-1
Mar-Jun
80.78%
4
Quartile
quartile-4
Dec-Mar
-40.49%
1
Quartile
quartile-1
YTD
-16.12%
3
Quartile
quartile-3
2025
-39.27%
4
Quartile
quartile-4
2024
-37.94%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Underperformer

Kalyan Capitals Ltd has been in the Third and Fourth Quartile in the YTD and longer periods

3
Quartile
quartile-3
QTD
-2.39%
1
Quartile
quartile-1
Mar-Jun
80.78%
4
Quartile
quartile-4
Dec-Mar
-40.49%
3
Quartile
quartile-3
YTD
-16.12%
4
Quartile
quartile-4
2025
-39.27%
4
Quartile
quartile-4
2024
-37.94%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
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Not enough Stock Price history for Quartile Analysis
stock-summaryRisk Adjusted Returns v/s India SENSEX
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
Icon
Beta has not been calculated since enough price history is not available