Smart Finsec Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Smart Finsec VS Non Banking Financial Company (NBFC)

2.38%

0.65%

7.37%

1.22%

16.85%

3.18%

YTD

4.5%

-7.89%

-36.01%

-0.08%

43.33%

31.02%

68.63%

60.74%

10Y

174.76%

206.29%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.74%

6 Months

-15.02%

1 Year

-36.01%

2 Years

-33.64%

3 Years

43.33%

4 Years

9.69%

5 Years

68.63%

Smart Finsec 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

Underperformer

Smart Finsec Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

27.01%

Quartile

Dec-Mar

-21.26%

Quartile

Sep-Dec

-27.1%

Quartile

-38.76%

Quartile

2025

-44.91%

Quartile

2024

-15.02%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Underperformer

Smart Finsec Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

27.01%

Quartile

Dec-Mar

-21.26%

Quartile

Sep-Dec

-27.1%

Quartile

-38.76%

Quartile

2025

-44.91%

Quartile

2024

-15.02%

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