Kalyan Capitals

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE149Q01021
  • NSEID:
  • BSEID: 538778
INR
7.86
-0.1 (-1.26%)
BSENSE

Dec 24

BSE+NSE Vol: 9.72 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
-1.26%
-0.14%
1W
-3.08%
1%
1M
-0.51%
0.6%
YTD
-38.64%
9.3%
1Y
-39.86%
8.84%
3Y
-63.2%
42.72%
5Y
0.77%
81.82%
10Y
%
230.55%
  • Stock Absolute Returns
  • Absolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.99%
0%
-10.99%
6 Months
-14.75%
0%
-14.75%
1 Year
-39.86%
0%
-39.86%
2 Years
-55.94%
0%
-55.94%
3 Years
-63.2%
0%
-63.2%
4 Years
-13.91%
0%
-13.91%
5 Years
0.77%
0%
0.77%

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

4
Quartile
quartile-4
QTD
-10.17%
2
Quartile
quartile-2
Jun-Sep
-2.78%
1
Quartile
quartile-1
Mar-Jun
23.46%
4
Quartile
quartile-4
YTD
-39.86%
4
Quartile
quartile-4
2024
-37.94%
2
Quartile
quartile-2
2023
1.23%
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
-10.17%
2
Quartile
quartile-2
Jun-Sep
-2.78%
2
Quartile
quartile-2
Mar-Jun
23.46%
4
Quartile
quartile-4
YTD
-39.86%
4
Quartile
quartile-4
2024
-37.94%
4
Quartile
quartile-4
2023
1.23%
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
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
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Beta has not been calculated since enough price history is not available