Stock Performance and Market Context
The stock has been under pressure for the past two days, registering a cumulative loss of 3.85% during this period. Today’s decline of 3.15% further extended the stock’s underperformance relative to its sector, which itself fell by 0.48%, resulting in Last Mile Enterprises lagging the sector by 2.67%. This movement places the stock well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish momentum.
In comparison, the broader market indices also faced headwinds. The Sensex opened 100.91 points lower and currently trades at 81,262.09, down 0.34%. The index has been on a three-week losing streak, shedding 2.77% in that timeframe. While the Sensex remains below its 50-day moving average, the 50DMA itself is positioned above the 200DMA, indicating some underlying resilience in the broader market despite recent weakness.
Long-Term Price and Returns Analysis
Over the past year, Last Mile Enterprises Ltd has experienced a steep decline of 81.51%, a stark contrast to the Sensex’s positive return of 7.87% over the same period. The stock’s 52-week high was Rs.37.29, highlighting the magnitude of the recent price erosion. This significant drop reflects challenges in maintaining investor confidence and market valuation.
Patience pays off here! This Micro Cap from Fertilizers sector has delivered steady gains quarter after quarter. Now proudly part of our Reliable Performers list.
- - New Reliable Performer
- - Steady quarterly gains
- - Fertilizers consistency
Fundamental and Valuation Metrics
Last Mile Enterprises Ltd’s fundamental profile remains subdued, with a Mojo Score of 32.0 and a Mojo Grade of Sell, recently upgraded from Strong Sell on 3 December 2025. The company’s market capitalisation grade stands at 4, reflecting its micro-cap status within the NBFC sector. The average Return on Equity (ROE) is modest at 5.13%, indicating limited profitability relative to equity capital employed.
Despite the weak price performance, the company has reported positive financial results for five consecutive quarters. The Profit After Tax (PAT) for the nine months ended stands at Rs.12.04 crores, representing a robust growth rate of 64.03%. Net sales for the latest quarter reached Rs.785.64 crores, up 94.2% compared to the previous four-quarter average, signalling strong top-line expansion.
Valuation metrics suggest the stock is trading at a Price to Book Value of 0.6, which is considered very attractive and below the historical average valuations of its peers. The company’s PEG ratio is 0.1, reflecting a low price relative to earnings growth, despite the recent price decline.
Comparative Performance and Shareholding
Over the last three years, Last Mile Enterprises Ltd has underperformed the BSE500 index across multiple time horizons, including the one-year and three-month periods. This persistent underperformance has contributed to the stock’s current depressed valuation levels.
The majority of the company’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics in the stock.
Last Mile Enterprises Ltd or something better? Our SwitchER feature analyzes this micro-cap Non Banking Financial Company (NBFC) stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Sector and Industry Context
Operating within the Non Banking Financial Company (NBFC) sector, Last Mile Enterprises Ltd faces a competitive environment where valuation and performance metrics are closely scrutinised. The sector itself has seen mixed trends, with some indices such as the NIFTY PSU hitting new 52-week highs today, contrasting with the broader market’s cautious tone.
The stock’s current valuation discount relative to peers may reflect market concerns about its ability to sustain growth and profitability levels, despite recent improvements in sales and profit figures.
Summary of Key Metrics
To summarise, Last Mile Enterprises Ltd’s stock has declined to Rs.6.25, its lowest level in 52 weeks, following a sustained downtrend and underperformance relative to sector and market benchmarks. The company’s fundamentals show a mixed picture, with positive quarterly earnings growth but modest return on equity and a history of underperformance against broader indices. Valuation metrics indicate the stock is trading at a discount, with a low Price to Book ratio and PEG ratio, reflecting the market’s cautious stance.
Market participants will note the stock’s position below all major moving averages and its recent consecutive declines, which underscore the prevailing bearish sentiment. Meanwhile, the broader market’s modest weakness and sector-specific dynamics provide additional context to the stock’s price movements.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
