Stock Performance and Market Context
On 26 Dec 2025, Last Mile Enterprises recorded a day change of -3.18%, underperforming its sector by 2.63%. This decline follows two consecutive days of gains, signalling a reversal in short-term momentum. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward pressure over multiple timeframes.
In comparison, the Sensex opened lower by 183.42 points and was trading at 85,041.45, down 0.43% on the day. Despite this, the Sensex remains close to its 52-week high of 86,159.02, just 1.31% away, and is positioned above its 50-day moving average, which itself is above the 200-day moving average, reflecting a generally bullish trend in the broader market.
Long-Term Price Movement
Over the past year, Last Mile Enterprises has experienced a price decline of 73.57%, a stark contrast to the Sensex’s 8.37% gain during the same period. The stock’s 52-week high was Rs.42.98, highlighting the extent of the recent price contraction. This performance places the company among the weaker performers within the BSE500 index over the last three years, one year, and three months.
Fundamental Metrics and Valuation
Last Mile Enterprises’ average Return on Equity (ROE) stands at 5.13%, reflecting modest profitability relative to equity capital. The company’s Price to Book Value ratio is 0.9, suggesting that the stock is trading at a discount compared to its peers’ historical valuations. Despite the subdued price performance, the company has reported positive results for five consecutive quarters.
In the first nine months of the current fiscal year, the company’s Profit After Tax (PAT) reached Rs.12.04 crores, representing a growth rate of 64.03%. Quarterly net sales have also shown a notable increase, with the latest quarter’s net sales at Rs.785.64 crores, growing by 94.2% compared to the average of the previous four quarters.
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Sectoral and Peer Comparison
Within the Non Banking Financial Company (NBFC) sector, Last Mile Enterprises’ valuation metrics indicate a discount relative to its peers. The company’s PEG ratio is 0.1, reflecting the relationship between its price and earnings growth. While the stock’s price has declined sharply, the company’s profits have increased by 535% over the past year, underscoring a divergence between earnings performance and market valuation.
Technical Indicators and Market Sentiment
The stock’s position below all major moving averages suggests that market sentiment remains cautious. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages serve as resistance levels that the stock has yet to overcome. This technical setup aligns with the recent price decline to Rs.9.4, the lowest level in the past 52 weeks.
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Summary of Key Financials
Last Mile Enterprises’ recent financial disclosures highlight a mixed picture. While the company has demonstrated growth in net sales and profits, its stock price has not reflected these improvements. The average ROE of 5.13% indicates moderate returns on shareholder equity, and the Price to Book Value ratio below 1 suggests the market values the company below its net asset value.
The divergence between earnings growth and stock price performance may be influenced by broader market conditions, sectoral trends, and investor sentiment towards micro-cap NBFCs. The stock’s 52-week low of Rs.9.4 marks a critical level that reflects these combined factors.
Market Overview and Broader Implications
The broader market environment on 26 Dec 2025 showed the Sensex trading lower by 0.43%, with a decline of 183.42 points from the previous close. Despite this, the index remains near its 52-week high, supported by bullish moving averages. This contrast between the broader market’s relative strength and Last Mile Enterprises’ price weakness highlights the stock’s distinct challenges within its sector and market segment.
Conclusion
Last Mile Enterprises’ stock reaching a 52-week low of Rs.9.4 underscores the pressures faced by the company in the current market environment. The stock’s performance over the past year, combined with its valuation metrics and financial results, presents a complex scenario. While the company has reported growth in profits and sales, the market valuation remains subdued, reflecting a cautious stance among market participants.
Investors and market observers will continue to monitor the stock’s price movements in relation to its financial disclosures and sectoral developments. The current trading levels and technical indicators provide important context for understanding the stock’s recent trajectory.
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