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

Kapil Raj Financ VS Non Banking Financial Company (NBFC)

3.27%

-0.66%

-1.56%

0.43%

-8.33%

-0.24%

YTD

-16.5%

-1.81%

-96.55%

9.85%

37.89%

-74.7%

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

-28.33%

6 Months

-58.86%

1 Year

-96.55%

2 Years

-86.68%

3 Years

0.0%

4 Years

-78.81%

5 Years

-74.7%

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

-19.14%

Quartile

Sep-Dec

-25.92%

Quartile

Jun-Sep

-40.29%

Quartile

-96.66%

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

-19.14%

Quartile

Sep-Dec

-25.92%

Quartile

Jun-Sep

-40.29%

Quartile

-96.66%

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