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Capfin India technical analysis

BSE: 539198FinanceSmall Cap

Last close ₹103.00down ₹4.80 (4.45%)

Share price at the BSE close on 21 Oct 2026. Previous close ₹107.80.

52-week range of traded prices to 21 Oct 2026
₹97.30Low, 25 Mar 2026₹171.00High, 27 Oct 2025
Market cap
₹47 Cr3,542nd largest listed
P/E
Lossover the last 12 months
P/B
Shares changed
Dividend yield
Nonein the last 12 months
ROE
−8.1%
NIM
13.89%
Cost of funds
0.00%
Credit cost
28.07%
ROA
−7.13%
Leverage
1.02times net worth
Volume, BSE
15

Price, RSI, MACD and Bollinger bands

The 97 sessions on record on adjusted prices, to 21 Oct 2026.Capfin India share price history

Close with its 50 and 200-day averages

  • Close
  • 50-day average
  • 200-day average
The close is above 0 of its 5 simple moving averages (5 to 50 days) in the table below.

Moving averages, including the 50 day averages

Adjusted prices, to 21 Oct 2026.

WindowSimple (SMA, DMA)Exponential (EMA)
5 days₹110.62−6.9%
10 days₹119.21−13.6%₹117.02−12.0%
20 days₹127.54−19.2%₹123.18−16.4%
30 days₹128.71−20.0%
50 days₹127.41−19.2%₹131.71−21.8%

Beside each average, the close against it: the close divided by the average, less one, in per cent. An exponential average weights recent closes more heavily than older ones.

Since the 50-day crossed the 200-day
90Below, 11 Mar 2025 at ₹184.85
Sessions above the 200-day average
0of the last 53
Closes above the 20-day average
28%of the last 60 sessions
Volume-weighted average, 20 days
₹123.24
Hull moving average, 9 days
₹102.87
Ichimoku base line, 26 sessions
₹125.13

RSI, MACD and other oscillators

Adjusted prices, to 21 Oct 2026.

  • RSI, 14 days28.9
  • Money flow index, 14 days37.3
  • Stochastic %K0.0
  • Stochastic %D0.0
  • Stochastic RSI0.0
  • Williams %R, 14 days−100.0
  • Ultimate oscillator9.8
  • ADX, 14 days24.2
  • Positive directional indicator23.3
  • Negative directional indicator56.6
MACD line
−6.58In rupees
MACD signal line
−3.32In rupees
MACD histogram
−3.26In rupees
Awesome oscillator
−13.55In rupees
Momentum, 10 sessions
−37.05In rupees
Bull bear power, 13 days
−28.87In rupees
Commodity channel index, 20 days
−153.3No fixed range
Rate of change, 21 sessions
−27.5%Change in the close

Volatility and Bollinger bands

Adjusted prices, to 21 Oct 2026.

Bollinger bands today

Close ₹103.00
Lower band₹102.6620-day average₹127.54Upper band₹152.42
Twice the spread of the last 20 closes either side of their average.
Average true range
₹5.23In rupees, 14 days
Average true range, % of price
5.08%Of the close
Volatility, 20 days
63.2%A year
Volatility, 30 days
66.6%A year
Volatility, 60 days
63.8%A year
Bollinger band width
39.0%Of the 20-day average

Beta, highs and deepest falls

Against the Nifty 500, to 21 Oct 2026.Capfin India PE ratio and valuation

Beta against the Nifty 500

  • 1 month−0.17
  • 3 months0.21
1: moves as the Nifty 500 does

Deepest fall from a high

  • 1 year−40.1%
  • 3 and 5 years6 Mar 2024 to 24 Mar 2026; Nifty 500 +3.4% over the same days−84.6%
Highest close since Jul 2015
₹665.856 Mar 2024, 959 days before 21 Oct 2026

Volume, delivery and notable sessions

Volume restated for splits and bonuses, to 21 Oct 2026.

Volume against the 50-session average

  • Latest day0.02×
  • Latest week0.55×
1×: a usual session
Volume on rising days
15%of the last 20 sessions' volume
Volume trend, 20 sessions
−43.4%
Price band
5%₹97.85 to ₹108.15 on 23 Oct 2026
  • Jun15MonBusiest5.1× usual volumedown 4.98%
  • Mar27FriBusiest8.1× usual volumeup 5.00%
  • Feb9MonBusiest7.9× usual volumedown 4.98%
  • Apr28MonLargest movedown 5.00%
  • Jan27MonLargest movedown 5.00%
  • Jun27ThuLargest moveup 5.00%
  • Jun25TueLargest moveup 5.00%

Of the last 97 sessions: the three with the most shares traded against the 50 sessions before each and the four largest moves of the close, up or down.

Pivot points: support and resistance

On adjusted prices.

For the session after 21 Oct 2026, from that day's open, high, low and close.

Classic levels and the latest close

R3₹110.17
R2₹108.73
R1₹105.87
Pivot₹104.43
S1₹101.57
S2₹100.13
S3₹97.27
Close ₹103.00
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹110.17₹109.45₹104.18₹108.73–
Resistance 2 (R2)₹108.73₹108.38₹103.79₹107.09–
Resistance 1 (R1)₹105.87₹105.15₹103.39₹106.08₹105.15
Pivot point₹104.43₹104.08₹104.43₹104.43₹104.08
Support 1 (S1)₹101.57₹100.85₹102.61₹102.79₹100.85
Support 2 (S2)₹100.13₹99.78₹102.21₹101.78–
Support 3 (S3)₹97.27₹96.55₹101.82₹100.13–

Classic pivot levelsWoodie pivot levelsCamarilla pivot levelsFibonacci pivot levelsDeMark pivot levels

Returns and price ranges

Close to close on adjusted prices. The latest month and year run to 21 Oct 2026.

Last 12 months, per cent

  • Return
  • Loss
Best month Apr 2026, +27.9%; worst Feb 2026, −16.5%.

Last 10 years, per cent

  • Return
  • Loss
Best year to Dec 2023, +2,340.9%; worst to Dec 2025, −52.8%.
Low to highLatest close ₹103.00
WindowChange
1 week−4.9%₹103.00₹107.80
1 month−14.2%₹103.00₹126.00
3 months−30.1%₹103.00₹147.25
6 months−27.5%₹103.00₹147.25
2 years−65.3%₹97.30₹424.05
3 years−7.3%₹97.30₹679.00
5 years+2,163.7%₹4.55₹679.00
Lowest low and highest high over each window, on adjusted prices; change is close to close. The last year's range of traded prices is at the top of the page.