Kalyan Capitals Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Kalyan Capitals VS Non Banking Financial Company (NBFC)

2.71%

-0.66%

5.74%

0.43%

-3.94%

-0.24%

YTD

-12.34%

-1.81%

-39.65%

9.85%

-63.14%

37.89%

-14.75%

62.34%

10Y

264.02%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-22.5%

6 Months

-25.95%

1 Year

-39.65%

2 Years

-66.47%

3 Years

-63.14%

4 Years

-25.63%

5 Years

-14.75%

Kalyan Capitals 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

Kalyan Capitals Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

-14.65%

Quartile

Sep-Dec

-11.09%

Quartile

Jun-Sep

-2.78%

Quartile

-41.24%

Quartile

2025

-39.27%

Quartile

2024

-37.94%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Underperformer

Kalyan Capitals Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

-14.65%

Quartile

Sep-Dec

-11.09%

Quartile

Jun-Sep

-2.78%

Quartile

-41.24%

Quartile

2025

-39.27%

Quartile

2024

-37.94%

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