No Matches Found
No Matches Found
No Matches Found
Moongipa Capital Finance Ltd
Moongipa Capital Finance Downgraded to Strong Sell Amid Technical Weakness and Flat Financials
Moongipa Capital Finance Ltd, a Non-Banking Financial Company (NBFC), has seen its investment rating downgraded from Sell to Strong Sell as of 6 January 2026. This revision reflects deteriorating technical indicators, subdued financial trends, and valuation concerns despite some underlying fundamental strengths. The company’s stock performance continues to lag behind key benchmarks, prompting a cautious stance from analysts.
Moongipa Capital Finance Ltd Upgraded to Sell Amid Mixed Technical and Fundamental Signals
Moongipa Capital Finance Ltd has seen its investment rating upgraded from Strong Sell to Sell as of 1 January 2026, driven primarily by a shift in technical indicators despite ongoing challenges in financial performance and valuation metrics. This nuanced change reflects a cautious optimism amid a mixed backdrop of quality, valuation, financial trends, and technical signals.
Moongipa Capital Finance Ltd is Rated Strong Sell
Moongipa Capital Finance Ltd is rated Strong Sell by MarketsMOJO. This rating was last updated on 07 Nov 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 26 December 2025, providing investors with the latest insights into the company’s performance and outlook.
Why is Moongipa Capital falling/rising?
On 19-Dec, Moongipa Capital Finance Ltd witnessed a notable decline in its share price, falling by 2.73% to close at ₹16.06. This downturn reflects a continuation of recent negative trends, with the stock underperforming both its sector and broader market benchmarks.
Moongipa Capital’s Evaluation Revised Amid Mixed Financial and Market Signals
Moongipa Capital, a microcap player in the Non Banking Financial Company (NBFC) sector, has recently undergone a revision in its market evaluation metrics. This shift reflects a nuanced reassessment of its financial health, valuation appeal, technical outlook, and overall quality, set against a backdrop of challenging market performance and sector dynamics.
Why is Moongipa Capital falling/rising?
As of 13-Nov, Moongipa Capital Finance Ltd is currently priced at 16.50, reflecting a 5.97% increase after two days of decline, but it remains below key moving averages, indicating a longer-term downward trend. Despite significant negative performance over the past week, month, and year, there is increased investor interest, as evidenced by a 661.05% rise in delivery volume.
Why is Moongipa Capital falling/rising?
As of 12-Nov, Moongipa Capital Finance Ltd's stock price is Rs. 16.00, down 7.35%, and has reached a 52-week low of Rs. 15. The stock has significantly underperformed, with a year-to-date drop of 50.02% and a bearish trend indicated by trading below major moving averages.
Moongipa Capital Finance Hits New 52-Week Low at Rs. 15
Moongipa Capital Finance has hit a new 52-week low, reflecting a significant decline in its stock performance. Over the past year, the company has faced a substantial drop, underperforming its sector. Despite these challenges, it maintains strong long-term fundamentals and an attractive valuation compared to peers.
Moongipa Capital Finance Hits New 52-Week Low at Rs. 15
Moongipa Capital Finance, a microcap NBFC, has hit a new 52-week low, reflecting a significant decline in its stock performance. Over the past year, the company has experienced a notable drop, contrasting with broader market gains. Despite these challenges, it maintains strong long-term fundamentals and an attractive valuation.
Why is Moongipa Capital falling/rising?
As of 11-Nov, Moongipa Capital Finance Ltd's stock price has declined to Rs 17.26, marking a 6.2% drop and a new 52-week low of Rs 15.99. The stock has significantly underperformed its sector and the Sensex, with a drastic decrease in trading volume and no immediate catalysts for recovery.
Moongipa Capital Finance Hits New 52-Week Low at Rs. 15.99
Moongipa Capital Finance has reached a new 52-week low, reflecting significant challenges in the NBFC sector. The stock has seen high volatility and is trading below key moving averages. Over the past year, it has experienced a substantial decline, contrasting with broader market performance.
Moongipa Capital Finance Faces Evaluation Shift Amid Declining Performance Metrics
Moongipa Capital Finance, a microcap in the NBFC sector, has undergone a recent evaluation adjustment reflecting a shift in its technical outlook. The company has faced significant performance challenges, including a notable decline in profits and stock returns, while its valuation metrics present a mixed scenario.
How has been the historical performance of Moongipa Capital?
Moongipa Capital's historical performance shows fluctuations, with net sales peaking at 8.06 Cr in March 2024 but declining to 7.75 Cr in March 2025, while total assets surged from 6.60 Cr to 30.54 Cr in the same period. Operating profit improved, but profit after tax decreased from 1.75 Cr to 1.38 Cr.
Moongipa Capital Finance Hits New 52-Week Low at Rs. 17.06
Moongipa Capital Finance has hit a new 52-week low, reflecting ongoing challenges in its performance. The company has seen a significant decline over the past year, underperforming against market indices, with profits down and trading below key moving averages, indicating a persistent downward trend.
Are Moongipa Capital latest results good or bad?
Moongipa Capital's latest results show strong revenue growth of 76.53% quarter-on-quarter, but profitability has declined sharply, with net profit down 39.79% and operating margins significantly compressed, indicating operational challenges that need to be addressed.
How has been the historical performance of Moongipa Capital?
Moongipa Capital's historical performance shows fluctuating trends, with net sales peaking at 8.06 Cr in March 2024 but declining to 7.75 Cr in March 2025, while operating profit improved to 2.16 Cr in March 2025. Total assets significantly increased to 30.54 Cr in March 2025, but cash flow from operating activities remained negative.
Moongipa Capital Finance Q2 FY26: Profit Surge Masks Underlying Volatility Concerns
Moongipa Capital Finance Ltd., a micro-cap non-banking finance company, reported a net profit of ₹0.57 crores for Q2 FY26, representing a sharp decline of 39.79% quarter-on-quarter from ₹0.95 crores in Q1 FY26, though showing marginal growth of 1.79% year-on-year compared to ₹0.56 crores in Q2 FY25. With a market capitalisation of just ₹17 crores and trading at ₹18.80, the stock has experienced significant volatility, tumbling 53.16% over the past year whilst the company grapples with erratic revenue patterns and compressed margins.
How has been the historical performance of Moongipa Capital?
Moongipa Capital's historical performance has shown significant fluctuations, with net sales peaking at 8.06 Cr in March 2024 but declining to 7.75 Cr in March 2025, while total assets rose to 30.54 Cr in March 2025. Operating profit improved to 2.16 Cr in March 2025, but profit after tax decreased to 1.38 Cr from 1.75 Cr the previous year.
Is Moongipa Capital overvalued or undervalued?
As of October 10, 2025, Moongipa Capital is considered an attractive investment opportunity due to its undervalued financial metrics, including a PE ratio of 13.09 and a price to book value of 0.76, despite a year-to-date return of -40.64%.
{{list.post_title}}
{{list.post_excerpt}}
{{list.post_title}}
{{list.post_excerpt}}
