Stock Price Movement and Market Context
On 30 Jan 2026, Moneyboxx Finance Ltd’s stock touched Rs.49.64, the lowest level in the past year, reflecting a steep depreciation from its 52-week high of Rs.249.80. This represents a decline of approximately 80% from its peak price. Despite a slight gain today, outperforming its sector by 0.57%, the stock remains entrenched below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend.
In contrast, the Sensex opened lower at 81,947.31, down 619.06 points (-0.75%), and was trading at 82,187.25 (-0.46%) during the same session. The benchmark index remains 4.83% shy of its 52-week high of 86,159.02, with the 50-day moving average positioned above the 200-day moving average, indicating a generally positive medium-term market trend. Moneyboxx Finance Ltd’s performance starkly contrasts with this broader market resilience.
Long-Term and Recent Performance Metrics
Over the last year, Moneyboxx Finance Ltd has delivered a negative return of -74.25%, significantly underperforming the Sensex’s positive 7.11% return. The stock has also lagged behind the BSE500 index over the past three years, one year, and three months, underscoring a prolonged period of subpar performance. This extended weakness is reflected in the company’s financial metrics and investor sentiment.
Financial Health and Profitability Indicators
The company’s long-term fundamental strength remains weak, with an average Return on Equity (ROE) of just 1.11%. The most recent quarterly results for September 2025 showed a sharp decline in profitability, with Profit Before Tax Less Other Income (PBT LESS OI) falling by 88.18% to Rs.0.24 crore. This contraction in earnings has contributed to the stock’s downward trajectory.
Additionally, the company’s ROE has deteriorated to -1.7%, and it currently trades at a Price to Book Value (P/BV) of 1.3, which is considered fair but indicates limited premium valuation. Compared to its peers, Moneyboxx Finance Ltd is trading at a discount relative to their average historical valuations, reflecting market concerns about its financial stability and growth prospects.
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Institutional Investor Participation
Institutional investors have reduced their stake in Moneyboxx Finance Ltd by 0.94% over the previous quarter, now collectively holding a mere 0.3% of the company’s shares. This decline in institutional participation is notable given these investors’ typically rigorous fundamental analysis and resource advantages compared to retail investors. The reduced institutional interest may reflect concerns about the company’s financial trajectory and market positioning.
Profitability and Valuation Trends
Over the past year, the company’s profits have contracted by 136.7%, a steep decline that has weighed heavily on investor confidence. Despite this, the stock’s valuation remains modest, with a P/BV ratio of 1.3, suggesting that the market is pricing in the company’s challenges but not assigning a significant discount relative to book value. This valuation contrasts with the company’s weak profitability metrics and subdued returns.
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Summary of Key Metrics and Market Position
Moneyboxx Finance Ltd currently holds a Mojo Score of 20.0 and a Mojo Grade of Strong Sell, an upgrade from its previous Sell rating as of 21 Oct 2024. The company’s Market Cap Grade stands at 4, indicating a relatively small market capitalisation within its sector. The stock’s day change today was a modest 0.08%, reflecting limited intraday volatility despite the recent low price point.
The company operates within the NBFC sector, which has seen mixed performance in recent months. While the broader market indices such as the Sensex have shown resilience, Moneyboxx Finance Ltd’s share price and financial indicators highlight ongoing challenges in maintaining competitive positioning and investor confidence.
Technical and Trend Analysis
The stock’s position below all major moving averages signals a persistent downtrend. The recent three-day consecutive fall was interrupted by a slight gain today, but the overall technical outlook remains subdued. This pattern suggests that the stock is facing significant resistance levels and has yet to establish a stable base for recovery.
Comparatively, the Sensex’s 50-day moving average remains above its 200-day moving average, indicating a healthier medium-term trend for the broader market. Moneyboxx Finance Ltd’s divergence from this trend underscores its relative weakness within the NBFC sector and the wider market.
Conclusion
Moneyboxx Finance Ltd’s fall to a 52-week low of Rs.49.64 reflects a combination of weak financial performance, declining institutional interest, and sustained technical weakness. The company’s profitability metrics, including a negative ROE and sharply reduced profits, have contributed to its diminished market valuation and investor sentiment. While the broader market and sector indices have shown more positive trends, Moneyboxx Finance Ltd remains under pressure, as evidenced by its Strong Sell Mojo Grade and ongoing share price depreciation.
Investors and market participants will continue to monitor the company’s financial disclosures and market movements closely, given the significant gap between its current valuation and historical price levels.
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