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Mantra Capital technical analysis

BSE: 511577FinanceSmall Cap

Last close ₹16.11down ₹0.57 (3.42%)

Share price at the BSE close on 23 Oct 2026. Previous close ₹16.68.

52-week range of traded prices to 23 Oct 2026
₹12.48Low, 2 Apr 2026₹20.49High, 15 Oct 2026
Market cap
₹58 Cr3,453rd largest listed
P/E
Earlier quarters restated in the year
P/B
Shares changed
Dividend yield
Nonein the last 12 months
NIM
10.27%
Cost of funds
12.52%
Credit cost
3.49%
ROA
−15.92%
Leverage
2.52times net worth
Volume, BSE
3,486

Price, RSI, MACD and Bollinger bands

A year of sessions on adjusted prices, to 23 Oct 2026.Mantra Capital share price history

Close with its 50 and 200-day averages

  • Close
  • 50-day average
  • 200-day average
The close is above 2 of its 8 simple moving averages (5 to 200 days) in the table below.

Moving averages, including the 50, 100 and 200 day averages

Adjusted prices, to 23 Oct 2026.

WindowSimple (SMA, DMA)Exponential (EMA)
5 days₹17.16−6.1%
10 days₹17.29−6.8%₹17.10−5.8%
20 days₹17.15−6.0%₹17.15−6.1%
30 days₹17.30−6.9%
50 days₹16.85−4.4%₹16.90−4.7%
100 days₹16.38−1.7%₹16.51−2.4%
150 days₹15.84+1.7%
200 days₹15.64+3.0%₹16.26−0.9%

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
62Above, 24 Jul 2026 at ₹15.51
200-day average, 20-session change
+1.1%
Sessions above the 200-day average
77of the last 242
Closes above the 20-day average
47%of the last 60 sessions
Volume-weighted average, 20 days
₹18.36
Hull moving average, 9 days
₹16.73
Ichimoku base line, 26 sessions
₹17.75

RSI, MACD and other oscillators

Adjusted prices, to 23 Oct 2026.

  • RSI, 14 days44.7
  • Money flow index, 14 days75.9
  • Stochastic %K20.2
  • Stochastic %D21.5
  • Stochastic RSI0.0
  • Williams %R, 14 days−79.8
  • Ultimate oscillator34.8
  • ADX, 14 days19.0
  • Positive directional indicator21.9
  • Negative directional indicator18.5
MACD line
0.00In rupees
MACD signal line
0.11In rupees
MACD histogram
−0.10In rupees
Awesome oscillator
0.22In rupees
Momentum, 10 sessions
−0.88In rupees
Bull bear power, 13 days
−1.06In rupees
Commodity channel index, 20 days
−111.8No fixed range
Rate of change, 21 sessions
−7.1%Change in the close
Rate of change, 125 sessions
+0.7%Change in the close

Volatility and Bollinger bands

Adjusted prices, to 23 Oct 2026.

Bollinger bands today

Close ₹16.11
Lower band₹15.6620-day average₹17.15Upper band₹18.64
Twice the spread of the last 20 closes either side of their average.
Average true range
₹1.81In rupees, 14 days
Average true range, % of price
11.24%Of the close
Volatility, 20 days
93.8%A year
Volatility, 30 days
94.3%A year
Volatility, 60 days
82.9%A year
Bollinger band width
17.4%Of the 20-day average
  • 30-day volatility, place in its year97%
  • Band width, place in its year56%
  • 21-session change, place in its year20%

Beta, highs and deepest falls

Against the Nifty 500. The 1-year beta, 3 and 5-year fall and correlation to 21 Oct 2026, the rest to 23 Oct 2026.Mantra Capital PE ratio and valuation

Beta against the Nifty 500

  • 1 month−1.53
  • 3 months−1.09
  • 1 year−0.06
1: moves as the Nifty 500 does

Deepest fall from a high

  • 1 year−26.4%
  • 3 and 5 years20 Dec 2024 to 25 Mar 2026; Nifty 500 −3.8% over the same days−49.9%
Highest close since May 2007
₹25.3420 Dec 2024, 672 days before 23 Oct 2026
Correlation, 1 year
−0.01

Volume, delivery and notable sessions

Volume restated for splits and bonuses, to 23 Oct 2026.

Volume against the 50-session average

  • Latest day0.31×
  • Latest week0.28×
  • Latest month1.38×
1×: a usual session
Volume on rising days
80%of the last 20 sessions' volume
Volume trend, 20 sessions
+14.3%
Price band
20%₹13.35 to ₹20.01 on 23 Oct 2026
  • Oct14WedBusiest and largest move14.6× usual volumeup 17.71%
  • Sep22TueBusiest20.1× usual volumeup 9.26%
  • Sep21MonLargest movedown 13.22%
  • Aug24MonLargest moveup 18.86%
  • Jul22WedLargest moveup 12.51%
  • Mar16MonBusiest19.4× usual volumeup 7.67%

Of the last 250 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 23 Oct 2026, from that day's open, high, low and close.

Classic levels and the latest close

R3₹21.07
R2₹19.64
R1₹17.87
Pivot₹16.44
S1₹14.67
S2₹13.24
S3₹11.47
Close ₹16.11
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹21.07₹20.91₹16.99₹19.64–
Resistance 2 (R2)₹19.64₹19.56₹16.70₹18.41–
Resistance 1 (R1)₹17.87₹17.71₹16.40₹17.66₹17.16
Pivot point₹16.44₹16.36₹16.44₹16.44₹16.08
Support 1 (S1)₹14.67₹14.51₹15.82₹15.21₹13.96
Support 2 (S2)₹13.24₹13.16₹15.52₹14.46–
Support 3 (S3)₹11.47₹11.31₹15.23₹13.24–

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 23 Oct 2026.

Last 12 months, per cent

  • Return
  • Loss
Best month May 2026, +8.3%; worst Mar 2026, −13.9%.

Last 10 years, per cent

  • Return
  • Loss
Best year to Dec 2021, +47.5%; worst to Dec 2018, −38.4%.
Low to highLatest close ₹16.11
WindowChange
1 week−9.2%₹15.00₹19.49
1 month−6.9%₹15.00₹20.49
3 months+0.9%₹14.00₹20.49
6 months−5.9%₹13.01₹20.49
2 years−14.9%₹12.48₹25.94
3 years−14.9%₹12.48₹25.94
5 years+14.7%₹12.48₹25.94
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.