Stock Performance and Market Context
The stock has been under pressure for the last two trading days, registering a cumulative loss of 8.82%. Today’s decline of 4.26% further extended this slide, with the share price falling below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day marks. This technical positioning indicates persistent weakness in the stock’s price momentum.
In contrast, the broader market environment remains relatively buoyant. The Sensex opened 118.50 points higher and is currently trading at 84,965.30, up 0.34% on the day. The benchmark index is trading close to its 52-week high of 86,159.02, just 1.4% away, supported by bullish moving averages where the 50-day DMA is above the 200-day DMA. Additionally, the BSE Small Cap index is leading gains with a 0.9% increase, highlighting a divergence between Last Mile Enterprises Ltd and the broader small-cap segment.
Long-Term Price and Returns Analysis
Over the past year, Last Mile Enterprises Ltd has delivered a negative return of 74.12%, a stark contrast to the Sensex’s positive 8.74% gain during the same period. The stock’s 52-week high was Rs.42.98, underscoring the magnitude of the decline to the current low of Rs.8.9. This substantial depreciation reflects ongoing challenges faced by the company in maintaining investor confidence and market valuation.
Our current monthly pick, this Mid Cap from Automobile Two & Three Wheelers, survived rigorous evaluation against dozens of contenders. See why experts are backing this one!
- - Rigorous evaluation cleared
- - Expert-backed selection
- - Mid Cap conviction pick
Fundamental Strength and Valuation Metrics
Last Mile Enterprises Ltd’s fundamental profile continues to reflect subdued long-term strength. The company’s average Return on Equity (ROE) stands at 5.13%, which is considered weak relative to sector peers. This metric has contributed to the stock’s current Mojo Grade of Sell, a downgrade from its previous Strong Sell rating as of 3 December 2025. The Mojo Score currently sits at 32.0, indicating limited favourability in the stock’s outlook based on MarketsMOJO’s comprehensive assessment.
Despite the weak ROE, the stock’s valuation metrics present an interesting contrast. The Price to Book Value ratio is at a low 0.9, suggesting the stock is trading at a discount compared to its peers’ historical averages. This valuation level is supported by the company’s positive earnings growth, with profits rising by 535% over the past year. The PEG ratio of 0.1 further highlights the disparity between earnings growth and price performance.
Recent Financial Performance
Financial results over the recent quarters have shown positive trends. The company has reported growth in net sales and profitability for five consecutive quarters. Specifically, net sales for the latest quarter reached Rs.785.64 crores, reflecting a 94.2% increase compared to the previous four-quarter average. Profit After Tax (PAT) for the nine months period stands at Rs.12.04 crores, marking a 64.03% growth.
However, these improvements have not translated into share price gains, as the stock continues to underperform both the BSE500 index and its sector peers over multiple time frames including the last three years, one year, and three months.
Sector and Market Comparison
Within the Non Banking Financial Company (NBFC) sector, Last Mile Enterprises Ltd’s performance contrasts with broader market trends. While the sector has seen pockets of strength, the stock’s underperformance relative to the BSE500 and the Sensex highlights ongoing valuation and performance gaps. The company’s market capitalisation grade is rated 4, reflecting its micro-cap status and associated liquidity and volatility considerations.
Considering Last Mile Enterprises Ltd? Wait! SwitchER has found potentially better options in Non Banking Financial Company (NBFC) and beyond. Compare this micro-cap with top-rated alternatives now!
- - Better options discovered
- - Non Banking Financial Company (NBFC) + beyond scope
- - Top-rated alternatives ready
Summary of Key Metrics
To summarise, Last Mile Enterprises Ltd’s stock price has declined to Rs.8.9, its lowest level in 52 weeks, following a sustained period of negative returns and underperformance relative to the broader market and sector indices. The company’s fundamentals show mixed signals with positive recent earnings growth but weak long-term profitability metrics. Valuation remains attractive on a price-to-book basis, yet the stock’s momentum and technical indicators continue to reflect caution.
Meanwhile, the broader market environment remains supportive, with the Sensex near its 52-week high and small caps leading gains, underscoring the divergence in performance within the NBFC sector and micro-cap space.
Conclusion
Last Mile Enterprises Ltd’s fall to a 52-week low of Rs.8.9 highlights the challenges faced by the stock in regaining upward momentum despite improving financial results. The combination of weak long-term returns, subdued ROE, and technical weakness has contributed to the current valuation and market sentiment. Investors and market participants will continue to monitor the stock’s performance in the context of sector dynamics and broader market trends.
Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Today
