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

Kapil Raj Financ VS Non Banking Financial Company (NBFC)

2.78%

0.53%

2.46%

-0.4%

-3.2%

-0.3%

YTD

-92.89%

8.69%

-92.62%

7.21%

-69.92%

37.41%

-65.67%

80.85%

10Y

232.81%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-19.57%

6 Months

-32.59%

1 Year

-92.62%

2 Years

-80.47%

3 Years

-69.92%

4 Years

-69.73%

5 Years

-65.67%

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 YTD and longer periods

Quartile

QTD

-18.58%

Quartile

Jun-Sep

-40.29%

Quartile

Mar-Jun

-90.62%

Quartile

YTD

-92.62%

Quartile

2024

112.29%

Quartile

2023

46.41%

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 YTD and longer periods

Quartile

QTD

-18.58%

Quartile

Jun-Sep

-40.29%

Quartile

Mar-Jun

-90.62%

Quartile

YTD

-92.62%

Quartile

2024

112.29%

Quartile

2023

46.41%

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