Stock Price Movement and Market Context
On 29 Dec 2025, Money Masters Leasing & Finance Ltd’s stock price reached its lowest level in the past year, closing at Rs.0.74. This represents a steep fall from its 52-week high of Rs.8.62, reflecting a year-to-date decline of approximately 90.7%. Despite outperforming its sector by 1.68% on the day, the stock remains significantly below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating persistent downward momentum.
The broader market environment was mixed, with the Sensex opening flat but eventually declining by 217.38 points to 84,787.37, down 0.3%. Notably, the Sensex remains close to its 52-week high, trading 1.62% below the peak of 86,159.02, and is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average. This contrast highlights the relative underperformance of Money Masters Leasing & Finance Ltd compared to the broader market.
Financial Performance and Fundamental Assessment
The company’s financial metrics reveal ongoing difficulties. The latest quarterly results showed flat performance, with PBDIT (Profit Before Depreciation, Interest and Taxes) at a low of Rs. -0.04 crore and PBT (Profit Before Tax) excluding other income at Rs. -0.05 crore. Earnings per share (EPS) for the quarter stood at Rs. -0.00, underscoring the absence of profitability.
Over the past year, net sales have declined at an annual rate of -4.20%, signalling weak growth prospects. This has contributed to a weak long-term fundamental strength assessment, as reflected in the company’s Mojo Score of 26.0 and a Mojo Grade of Strong Sell, which was downgraded from Sell on 21 Oct 2024. The Market Cap Grade remains low at 4, further emphasising the company’s diminished market valuation.
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Valuation and Shareholding Structure
Despite the subdued financial results, Money Masters Leasing & Finance Ltd exhibits a very attractive valuation profile. The company’s return on equity (ROE) stands at 2.2%, and it trades at a price-to-book value of just 0.5, indicating that the stock is priced at a significant discount relative to its book value. This valuation is lower than the average historical valuations of its peers within the NBFC sector.
The company’s PEG ratio is 0.6, reflecting the relationship between its price-to-earnings ratio and earnings growth rate, which suggests that the stock is undervalued relative to its earnings growth potential, albeit from a low base.
Ownership remains predominantly with non-institutional shareholders, which may influence liquidity and trading dynamics in the stock.
Comparative Performance and Sectoral Positioning
Over the last twelve months, Money Masters Leasing & Finance Ltd’s stock has underperformed significantly, with a return of -90.70%, compared to the Sensex’s positive return of 7.74%. This stark contrast highlights the challenges faced by the company within the NBFC sector, which itself has experienced mixed performance amid broader economic conditions.
The company’s current Mojo Grade of Strong Sell, upgraded from Sell in late 2024, reflects a deteriorated outlook based on its financial and market metrics. This grading takes into account the company’s weak long-term growth, negative profitability, and valuation concerns.
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Summary of Key Metrics
To summarise, Money Masters Leasing & Finance Ltd’s key financial and market indicators as of 29 Dec 2025 are:
- New 52-week low price: Rs.0.74
- 52-week high price: Rs.8.62
- Yearly stock return: -90.70%
- Sensex yearly return: +7.74%
- Mojo Score: 26.0 (Strong Sell)
- Market Cap Grade: 4
- ROE: 2.2%
- Price to Book Value: 0.5
- PEG Ratio: 0.6
- Latest quarterly PBDIT: Rs. -0.04 crore
- Latest quarterly PBT less other income: Rs. -0.05 crore
- Latest quarterly EPS: Rs. -0.00
These figures illustrate the company’s current position within the NBFC sector and the challenges it faces in regaining market confidence.
Market Sentiment and Moving Averages
Technical indicators further underline the stock’s subdued momentum. Trading below all major moving averages signals a bearish trend, which contrasts with the broader market’s bullish stance as the Sensex trades above its 50-day and 200-day moving averages. This divergence highlights the stock’s relative weakness within the sector and the market at large.
Shareholder Composition
The majority of shares are held by non-institutional investors, which may affect the stock’s liquidity and volatility. Institutional participation is limited, which can influence the stock’s price discovery and trading volumes.
Conclusion
Money Masters Leasing & Finance Ltd’s fall to a 52-week low of Rs.0.74 reflects a combination of weak financial results, subdued growth, and valuation pressures. While the stock’s attractive price-to-book ratio and low PEG ratio indicate a discounted valuation, the company’s ongoing losses and negative sales growth have weighed heavily on its market performance. The stock’s technical indicators and Mojo grading further reinforce the current cautious stance on the company’s shares.
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