Kumbhat Financial Services Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Kumbhat Fin. VS Non Banking Financial Company (NBFC)

1.25%

0.75%

9.61%

1.29%

YTD

6.34%

-8.3%

11.51%

-4.99%

82.94%

17.36%

47.07%

10Y

180.75%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

22.44%

6 Months

19.8%

1 Year

11.51%

2 Years

52.19%

3 Years

82.94%

4 Years

0.0%

5 Years

0.0%

Kumbhat Fin. 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

Kumbhat Financial Services Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

Quartile

Mar-Jun

19.24%

Quartile

Dec-Mar

-15.06%

Quartile

YTD

11.07%

Quartile

2025

35.6%

Quartile

2024

11.59%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

Kumbhat Financial Services Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

Quartile

Mar-Jun

19.24%

Quartile

Dec-Mar

-15.06%

Quartile

YTD

11.07%

Quartile

2025

35.6%

Quartile

2024

11.59%

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 India SENSEX

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available