Sungold Capital Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Sungold Capital VS Non Banking Financial Company (NBFC)

1.22%

4.62%

0.6%

19.57%

5.2%

YTD

23%

-8.52%

10%

-3.33%

66.67%

27.69%

266.67%

59.26%

10Y

369.51%

209.01%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

25.41%

6 Months

33.22%

1 Year

10.0%

2 Years

35.09%

3 Years

66.67%

4 Years

66.67%

5 Years

266.67%

Sungold Capital 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

Sungold Capital Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

25.41%

Quartile

Dec-Mar

-1.92%

Quartile

Sep-Dec

-13.06%

Quartile

10%

Quartile

2025

-16.53%

Quartile

2024

77.73%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Good Performer

Sungold Capital Ltd has been in the First and Second Quartile in the last 1 year and longer periods

Quartile

QTD

25.41%

Quartile

Dec-Mar

-1.92%

Quartile

Sep-Dec

-13.06%

Quartile

10%

Quartile

2025

-16.53%

Quartile

2024

77.73%

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