Recent Price Movement and Market Context
On the day in question, Matrimony.com Ltd’s stock experienced a notable intraday low of Rs.392.45, representing a 9.35% drop from previous levels and underperforming its sector by 7.7%. The stock’s weighted average price volatility was elevated at 7.54%, reflecting heightened trading activity and investor caution. This decline extends a losing streak spanning 12 consecutive sessions, during which the stock has shed 24.97% of its value.
The stock currently trades 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 contrast, the broader market, as measured by the Sensex, opened higher at 82,530.12 points with a modest gain of 0.37%, though it was trading slightly lower at 82,241.56 points by the time of reporting. The Sensex remains within 4.76% of its 52-week high of 86,159.02, supported by gains in mega-cap stocks.
Long-Term Performance and Valuation Metrics
Over the past year, Matrimony.com Ltd’s stock has declined by 26.44%, a stark contrast to the Sensex’s positive return of 10.24% over the same period. The stock’s 52-week high was Rs.598.95, underscoring the extent of the recent correction. This underperformance is further highlighted by the stock’s lagging returns relative to the BSE500 index across multiple time frames, including one year, three years, and the last three months.
Valuation metrics indicate that the stock is trading at a premium relative to its peers, with a price-to-book value of 3.8. Despite this premium, the company’s return on equity (ROE) stands at 13.9%, which, while respectable, does not fully justify the elevated valuation. The company’s return on capital employed (ROCE) for the half-year period is reported at 15.79%, the lowest in recent times, signalling pressure on capital efficiency.
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Financial Performance and Profitability Trends
Matrimony.com Ltd has reported negative earnings for two consecutive quarters, with profit after tax (PAT) for the latest six-month period declining by 30.57% to Rs.16.06 crores. This downturn in profitability has contributed to the stock’s subdued performance and valuation pressures.
Operating profit has contracted at an annualised rate of 14.59% over the last five years, reflecting challenges in sustaining growth. Cash and cash equivalents for the half-year period stand at Rs.40.25 crores, the lowest recorded in recent reporting periods, which may impact liquidity considerations.
Balance Sheet Strength and Institutional Holdings
On a positive note, the company maintains a low average debt-to-equity ratio of zero, indicating a debt-free capital structure. This conservative leverage profile reduces financial risk and provides a degree of stability amid earnings volatility.
Institutional investors hold a significant stake of 29.44% in Matrimony.com Ltd, suggesting confidence from entities with extensive analytical resources. Additionally, management efficiency remains relatively high, with a reported ROE of 17.40%, which contrasts with the lower ROE figure cited for the half-year period, indicating some variability in returns.
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Sector and Market Comparison
Matrimony.com Ltd operates within the E-Retail/E-Commerce sector, which has generally experienced mixed performance amid evolving consumer trends and competitive pressures. The stock’s underperformance relative to the sector and broader market indices highlights the challenges faced by the company in maintaining growth and profitability.
While the Sensex and mega-cap stocks have shown resilience and modest gains recently, Matrimony.com Ltd’s share price trajectory reflects company-specific factors that have weighed on investor sentiment and valuation.
Summary of Key Metrics
The stock’s current Mojo Score stands at 35.0, with a Mojo Grade downgraded to Sell from Hold as of 16 Feb 2026. The market capitalisation grade is rated at 4, indicating a relatively modest size within the market. The stock’s day change on 25 Feb 2026 was a decline of 7.07%, reinforcing the ongoing downward pressure.
Overall, Matrimony.com Ltd’s stock has experienced a significant correction to its 52-week low of Rs.392.45, driven by a combination of declining profitability, subdued growth rates, and valuation concerns. Despite some strengths in management efficiency and balance sheet conservatism, the stock’s performance remains below par relative to sector peers and market benchmarks.
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