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

Smart Finsec VS Non Banking Financial Company (NBFC)

1.36%

1.14%

-5.58%

-2.71%

-8.36%

-3.96%

YTD

-9.48%

-6.11%

-33.18%

8.53%

13.57%

33.79%

37.71%

58.74%

10Y

185.99%

224.65%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-15.63%

6 Months

-42.25%

1 Year

-33.18%

2 Years

-48.44%

3 Years

13.57%

4 Years

-12.87%

5 Years

37.71%

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

Inconsistent Performance

Smart Finsec Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

-10.69%

Quartile

Sep-Dec

-27.1%

Quartile

Jun-Sep

-17.59%

Quartile

-34.08%

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

-10.69%

Quartile

Sep-Dec

-27.1%

Quartile

Jun-Sep

-17.59%

Quartile

-34.08%

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

Returns Beta

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