Recent Price Movement and Market Context
On 26 Nov 2025, Money Masters Leasing & Finance recorded its lowest price in the past year, touching Rs.0.95. This level also represents the stock’s all-time low. Over the last three trading sessions, the share price has declined by approximately 12.04%, signalling sustained downward momentum. Today’s session saw the stock underperform its sector by 6.18%, continuing a trend of relative weakness.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates a persistent bearish trend over both short and long-term horizons.
In contrast, the broader market has shown resilience. The Sensex opened flat but advanced by 715.99 points to close at 85,219.43, a gain of 0.75%. The benchmark index remains close to its 52-week high of 85,801.70, trading above its 50-day and 200-day moving averages, signalling a bullish market environment. Small-cap stocks led the market rally, with the BSE Small Cap index gaining 1% on the day.
Performance Comparison Over One Year
Money Masters Leasing & Finance’s one-year performance contrasts sharply with the Sensex. The stock has recorded a return of -90.92% over the past twelve months, while the Sensex has shown a positive return of 6.52% during the same period. This divergence highlights the stock’s significant underperformance relative to the broader market.
The 52-week high for Money Masters Leasing & Finance was Rs.11.45, underscoring the steep decline to the current low of Rs.0.95. This represents a substantial erosion of market value over the year.
This week's disclosed pick, a Large Cap from NBFC, comes with precise Target Price and analysis. Check if you're positioned right for this opportunity!
- - Precise target price set
- - Weekly selection live
- - Position check opportunity
Financial Metrics and Business Performance
Money Masters Leasing & Finance operates within the NBFC sector, which has faced various headwinds in recent times. The company’s net sales have shown a compound annual decline of 4.20%, indicating subdued growth over the longer term. Quarterly financial results reveal a PBDIT (Profit Before Depreciation, Interest and Taxes) of Rs. -0.04 crore and a PBT (Profit Before Tax) less other income of Rs. -0.05 crore, both reflecting losses in the recent quarter. Earnings per share (EPS) for the quarter stood at Rs. -0.00, signalling negligible profitability.
Despite these figures, the company’s return on equity (ROE) is recorded at 2.2%, which, while modest, suggests some level of capital efficiency. The stock’s price-to-book value ratio is 0.6, indicating that it is trading at a discount relative to its book value. This valuation is lower than the average historical valuations of its peers within the NBFC sector.
The PEG ratio, which relates price-to-earnings to growth, is 0.8, reflecting the relationship between the company’s valuation and its earnings growth rate.
Shareholding Pattern and Market Capitalisation
The majority of shares in Money Masters Leasing & Finance are held by non-institutional investors. The company’s market capitalisation grade is rated at 4, reflecting its relative size and market presence within the NBFC sector.
Sector and Market Environment
The NBFC sector has experienced mixed performance, with some companies showing resilience while others face pressures from credit costs and regulatory changes. Money Masters Leasing & Finance’s recent price action and financial results suggest it is currently navigating a difficult phase within this environment.
Is Money Masters Leasing & Finance your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Summary of Key Concerns
The stock’s fall to Rs.0.95 marks a significant low point, reflecting the cumulative impact of weak sales growth, quarterly losses, and a valuation discount relative to peers. The sustained decline over recent sessions and trading below all major moving averages highlight ongoing market caution towards the company’s shares.
While the broader market and NBFC sector indices have shown positive momentum, Money Masters Leasing & Finance’s share price trajectory remains subdued. The company’s financial indicators point to challenges in generating consistent profitability and growth, which have been reflected in the stock’s performance over the past year.
Technical and Valuation Overview
From a technical perspective, the stock’s position below its 5-day through 200-day moving averages suggests a continuation of bearish sentiment among traders. The valuation metrics, including a price-to-book ratio of 0.6, indicate the stock is priced below its net asset value, which may be interpreted as a discount relative to its book equity.
However, the limited growth in net sales and recent quarterly losses provide context for this valuation level, as the market appears to be pricing in the company’s current financial performance and outlook.
Market Outlook and Broader Implications
Money Masters Leasing & Finance’s share price movement serves as a reflection of the challenges faced by certain NBFCs in maintaining growth and profitability amid evolving market conditions. The stock’s performance contrasts with the broader market’s upward trend, underscoring the differentiated impact of sector-specific and company-specific factors.
Investors and market participants will likely continue to monitor the company’s financial results and market developments closely, given the significant price volatility and valuation shifts observed over the past year.
Get 2 full years of MojoOne Premium for only Rs. 12,999. Subscribe for 1 year and we'll add another year FREE. Offer valid for a limited time. Start Saving Now →
