Stock Price Movement and Market Context
On 9 January 2026, Money Masters Leasing & Finance Ltd’s share price touched its lowest level in 52 weeks, closing at Rs.0.66. This represents a steep fall from its 52-week high of Rs.8.22, indicating a year-to-date decline of approximately 90.84%. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In comparison, the broader market benchmark, the Sensex, opened lower at 84,022.09 points, down 0.19% from the previous close, but remains only 2.51% below its own 52-week high of 86,159.02. The Sensex’s 50-day moving average remains above its 200-day moving average, suggesting a more stable market environment relative to the performance of Money Masters Leasing & Finance Ltd.
Financial Performance and Fundamental Assessment
The company’s financial metrics reveal a challenging environment. Money Masters Leasing & Finance Ltd reported operating losses, with quarterly 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 also registered at a minimal Rs. -0.00, reflecting negligible profitability.
Net sales have declined at an annual rate of -4.20%, indicating subdued revenue growth over the longer term. This weak growth trajectory has contributed to a downgrade in the company’s Mojo Grade from Sell to Strong Sell as of 21 October 2024, with a current Mojo Score of 26.0. The Market Cap Grade stands at 4, reflecting the company’s relatively small market capitalisation and limited investor confidence.
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Valuation and Shareholding Structure
Despite the subdued financial results, the company’s valuation metrics present a contrasting picture. Money Masters Leasing & Finance Ltd has a return on equity (ROE) of 2.2%, which is modest but positive. The stock trades at a price-to-book value of 0.4, indicating it is valued at less than half of its book value, a level that is considered very attractive relative to its peers.
The PEG ratio stands at 0.6, suggesting that the stock’s price is low relative to its earnings growth rate, although earnings growth has been flat over the past year. The majority of the company’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics.
Sector and Peer Comparison
Within the NBFC sector, Money Masters Leasing & Finance Ltd’s performance contrasts with broader sector trends. While the sector has seen varying degrees of recovery and momentum, this stock’s decline to a 52-week low highlights company-specific factors impacting its valuation. The stock’s day change of 1.47% on the reporting day was in line with sector movements, indicating that the decline is not isolated to a single trading session but part of a longer-term trend.
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Summary of Key Metrics
To summarise, Money Masters Leasing & Finance Ltd’s stock has declined by 90.84% over the past year, reaching a new low of Rs.0.66. The company’s financial results show minimal profitability with operating losses and flat sales growth. Its valuation metrics, including a low price-to-book ratio and PEG ratio, suggest the stock is trading at a discount relative to its peers. The Mojo Grade of Strong Sell reflects the current assessment of the company’s fundamentals and market position.
The broader market environment, as indicated by the Sensex, remains relatively stable, with the index trading close to its 52-week high. This divergence highlights the specific challenges faced by Money Masters Leasing & Finance Ltd within the NBFC sector.
Technical Indicators and Market Positioning
The stock’s position below all major moving averages signals persistent downward pressure. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie above the current price, indicating a lack of short- and long-term upward momentum. This technical positioning aligns with the company’s fundamental challenges and the market’s cautious stance.
While the stock’s day change of 1.47% was positive on the day of reporting, it remains consistent with sector trends rather than signalling a reversal in the stock’s overall trajectory.
Shareholder Composition
The majority of shares are held by non-institutional investors, which may affect the stock’s liquidity and volatility. Institutional participation is often a factor in stabilising stock prices, and its absence can contribute to wider price swings and reduced market confidence.
Conclusion
Money Masters Leasing & Finance Ltd’s fall to a 52-week low of Rs.0.66 reflects a combination of weak financial performance, subdued sales growth, and technical indicators pointing to continued pressure. The company’s valuation metrics suggest it is trading at a discount, but the overall market sentiment remains cautious. The stock’s performance contrasts with the broader market’s relative stability, underscoring company-specific factors influencing its share price.
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