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

Smart Finsec VS Non Banking Financial Company (NBFC)

-3%

-0.8%

2.51%

3.81%

2.78%

3.17%

YTD

-5.59%

-9.73%

-36.31%

2.36%

10.68%

27.3%

52.35%

58.48%

10Y

148.24%

200.19%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.59%

6 Months

-31.78%

1 Year

-36.31%

2 Years

-42.36%

3 Years

10.68%

4 Years

-0.89%

5 Years

52.35%

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

23.61%

Quartile

Dec-Mar

-21.26%

Quartile

Sep-Dec

-27.1%

Quartile

-34.34%

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

23.61%

Quartile

Dec-Mar

-21.26%

Quartile

Sep-Dec

-27.1%

Quartile

-34.34%

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