Stock Performance and Market Context
The stock’s fall to Rs.0.62 represents a sharp downturn from its 52-week high of Rs.5.29, reflecting a year-to-date performance loss of 87.34%. This decline starkly contrasts with the Sensex, which has gained 6.51% over the same period. On the day of the new low, Money Masters underperformed its sector by 2.25%, with a day change of -7.69%. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
The broader market environment has been mixed. The Sensex opened flat but later declined by 384.38 points, or 0.53%, closing at 83,373.16. Despite this, the Sensex remains within 3.34% of its 52-week high of 86,159.02. The index is trading below its 50-day moving average, although the 50-day average itself is above the 200-day moving average, indicating some underlying market resilience.
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Financial Metrics and Fundamental Assessment
Money Masters Leasing & Finance Ltd’s financial indicators reveal ongoing pressures. The company reported flat quarterly results in September 2025, 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 a negligible Rs. -0.00, underscoring the absence of profitability.
Long-term growth trends have been subdued, with net sales declining at an annual rate of 4.20%. This contraction in revenue contributes to the company’s weak fundamental strength over the longer term. The return on equity (ROE) is modest at 2.2%, which, while positive, does not offset the broader challenges faced by the company.
Valuation metrics present a contrasting picture. The stock trades at a price-to-book value of 0.4, indicating a significant discount relative to its book value and compared to peers’ historical averages. The PEG ratio stands at 0.6, reflecting the relationship between price, earnings, and growth, albeit in a context of declining earnings and sales.
Ownership and Market Capitalisation
The majority of shares are held by non-institutional investors, which may influence liquidity and trading patterns. The company’s market capitalisation grade is rated 4, suggesting a relatively small market cap within its sector. The Mojo Score for Money Masters Leasing & Finance Ltd is 26.0, with a Mojo Grade of Strong Sell as of 21 October 2024, an upgrade from the previous Sell rating. This grading reflects the company’s current financial and market standing.
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Sector and Industry Positioning
Operating within the NBFC sector, Money Masters Leasing & Finance Ltd faces a competitive environment where financial stability and growth prospects are critical. The company’s recent performance contrasts with sector trends, where many peers have maintained steadier growth trajectories. The stock’s underperformance relative to the sector and broader market indices highlights the challenges it currently faces.
Summary of Key Price and Performance Indicators
To summarise, the stock’s new 52-week low of Rs.0.62 is a significant milestone reflecting a sustained decline over the past year. The stock’s trading below all major moving averages signals continued downward pressure. The company’s financial results, including flat quarterly earnings and declining sales, underpin the current valuation and market sentiment. Despite a modest ROE and attractive price-to-book ratio, the overall picture remains subdued.
Conclusion
Money Masters Leasing & Finance Ltd’s stock performance and financial metrics as of early February 2026 illustrate a company navigating a difficult phase within the NBFC sector. The new 52-week low price of Rs.0.62 encapsulates the challenges faced over the past year, with limited growth and profitability. Market conditions and company fundamentals continue to influence the stock’s trajectory, as reflected in its current Mojo Grade of Strong Sell and associated metrics.
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