Stock Price Movement and Market Context
On 17 Dec 2025, Mangalam Industrial Finance's share price touched Rs.0.8, the lowest level recorded in the past 52 weeks. This price point contrasts sharply with its 52-week high of Rs.4.5, indicating a substantial contraction in market valuation. Despite the recent low, the stock showed a modest recovery today, gaining 2.41%, which outperformed the NBFC sector by 1.97%. However, the stock remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent downward trend.
The broader market environment presents a contrasting picture. The Sensex opened higher at 84,856.26 points, up by 176.40 points or 0.21%, and was trading near this level throughout the day. The Sensex remains close to its 52-week high of 86,159.02, just 1.54% away, supported by bullish moving averages where the 50-day moving average is above the 200-day moving average. Mid-cap stocks led the market rally, with the BSE Mid Cap index gaining 0.27% on the day.
Financial Performance and Valuation Metrics
Over the last year, Mangalam Industrial Finance's stock price has declined by approximately 80.32%, a stark contrast to the Sensex's positive return of 5.15% during the same period. This divergence underscores the company's relative underperformance within the Indian equity market.
Examining the company's financial indicators reveals several factors contributing to this trend. The average Return on Equity (ROE) stands at 1.90%, reflecting limited profitability relative to shareholder equity. Net sales have shown a compound annual growth rate of 9.92%, indicating modest expansion in revenue streams. However, quarterly results for September 2025 reveal flat performance, with Profit Before Depreciation, Interest, and Taxes (PBDIT) at Rs.0.31 crore and Profit Before Tax less Other Income (PBT less OI) at Rs.0.30 crore, both representing the lowest levels recorded in recent quarters.
The valuation of Mangalam Industrial Finance appears elevated when considering its fundamentals. The company’s Price to Book Value ratio is 3.9, which is relatively high compared to its peers' historical averages. Despite the stock trading at a discount relative to these peers, the valuation metrics suggest a premium that may not be fully supported by current earnings. The Return on Equity for the latest period is noted at 4.2%, while the Price/Earnings to Growth (PEG) ratio stands at 3.1, indicating that earnings growth is not proportionate to the stock price.
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Shareholding and Corporate Developments
Another notable aspect is the change in promoter shareholding. The promoters currently hold 43.97% of the company’s equity, reflecting a decrease in their stake during the most recent quarter. This reduction in promoter holding may be viewed as a factor influencing market sentiment and the stock’s price trajectory.
Sectoral and Industry Considerations
Mangalam Industrial Finance operates within the NBFC sector, which has experienced varied performance across different companies. While the sector overall has seen some positive momentum, as indicated by the stock’s outperformance relative to its peers today, Mangalam Industrial Finance’s position remains subdued. The stock’s trading below all major moving averages suggests that it has yet to regain upward momentum in line with broader sector trends.
Summary of Key Metrics
To summarise, Mangalam Industrial Finance’s key financial and market metrics as of 17 Dec 2025 are:
- New 52-week low price: Rs.0.8
- 52-week high price: Rs.4.5
- One-year stock return: -80.32%
- Sensex one-year return: 5.15%
- Average ROE: 1.90%
- Net sales annual growth rate: 9.92%
- Latest quarterly PBDIT: Rs.0.31 crore
- Latest quarterly PBT less Other Income: Rs.0.30 crore
- Price to Book Value: 3.9
- PEG ratio: 3.1
- Promoter holding: 43.97%
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Conclusion
The recent decline of Mangalam Industrial Finance to its 52-week low of Rs.0.8 reflects a combination of subdued financial performance, valuation considerations, and changes in shareholding patterns. While the broader market and NBFC sector have shown resilience, this stock remains under pressure, trading below all significant moving averages and exhibiting a marked underperformance relative to the Sensex. The company’s financial indicators, including modest ROE and flat quarterly profits, provide context for the current market valuation and price levels.
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