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

Kapil Raj Financ VS Non Banking Financial Company (NBFC)

-2.85%

2.54%

5.81%

2.3%

-9.6%

-2.36%

YTD

-9.9%

-1.74%

-95.96%

8.49%

37.63%

-72.7%

66.63%

10Y

245.7%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-28.35%

6 Months

-62.08%

1 Year

-95.96%

2 Years

-88.18%

3 Years

0.0%

4 Years

-75.78%

5 Years

-72.7%

Kapil Raj Financ 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

Kapil Raj Finance Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

-9.24%

Quartile

Sep-Dec

-25.92%

Quartile

Jun-Sep

-40.29%

Quartile

-95.93%

Quartile

2025

-93.53%

Quartile

2024

112.29%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

Kapil Raj Finance Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

-9.24%

Quartile

Sep-Dec

-25.92%

Quartile

Jun-Sep

-40.29%

Quartile

-95.93%

Quartile

2025

-93.53%

Quartile

2024

112.29%

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