Stock Performance and Market Context
On 19 Dec 2025, Moneyboxx Finance opened with a gain of 4.3%, touching an intraday high of Rs.65.90, representing a 4.94% rise from the previous close. However, the stock reversed course during the trading session, falling to an intraday low of Rs.60.75, down 3.26% by the close. This decline contributed to an underperformance relative to its sector, with the stock lagging the NBFC sector by 3.87% on the day.
The stock has been on a downward trajectory for the last two trading days, accumulating a negative return of 8.78% during this period. Moneyboxx Finance is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
Meanwhile, the broader market environment has remained positive. The Sensex opened 274.98 points higher and further climbed 214.89 points to close at 84,971.68, up 0.58%. The benchmark index is trading close to its 52-week high of 86,159.02, with a 1.4% gap remaining. Small-cap stocks led the market rally, with the BSE Small Cap index gaining 0.85% on the day. The Sensex is also trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a bullish trend in the broader market.
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Long-Term Price Movement and Valuation
Moneyboxx Finance’s 52-week high stands at Rs.268.95, highlighting the extent of the stock’s decline over the past year. The stock has generated a return of -76.54% over the last 12 months, a stark contrast to the Sensex’s 7.23% gain during the same period. This performance places Moneyboxx Finance well below the broader market and its NBFC peers.
Over the past year, the company’s profits have shown a decline of 136.7%, reflecting challenges in maintaining profitability. The company’s return on equity (ROE) has averaged 1.11% over the long term, with a recent figure of -1.7%, indicating limited capital efficiency. The stock is trading at a price-to-book value of 1.7, which is considered fair but below the average historical valuations of its peer group, suggesting a valuation discount relative to the sector.
Recent Financial Results
The company’s profit before tax (PBT) excluding other income for the quarter ending September 2025 was reported at Rs.0.24 crore, representing a decline of 88.18% compared to the previous corresponding period. This flat result in the near term adds to the subdued financial performance narrative for Moneyboxx Finance.
In addition to the recent quarterly results, the stock has underperformed the BSE500 index over the last three years, one year, and three months, indicating a consistent trend of relative weakness.
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Sector and Industry Considerations
Moneyboxx Finance operates within the Non Banking Financial Company (NBFC) sector, which has experienced mixed performance in recent times. While the broader market indices have shown resilience, individual NBFC stocks have faced varying degrees of pressure due to sector-specific factors. Moneyboxx Finance’s current market capitalisation grade is 4, reflecting its relative size and market presence within the sector.
The stock’s recent price action and valuation metrics suggest that it is trading at a discount compared to its peers’ average historical valuations. This discount is consistent with the company’s financial performance and market position over the past year.
Summary of Key Metrics
To summarise, Moneyboxx Finance’s stock price has reached Rs.60.75, its lowest level in 52 weeks. The stock has recorded a negative return of 76.54% over the past year, with profits declining by 136.7%. The company’s ROE remains subdued at -1.7%, and recent quarterly profit before tax excluding other income was Rs.0.24 crore, down 88.18%. The stock trades below all major moving averages and has underperformed both its sector and the broader market indices.
These factors collectively illustrate the challenges faced by Moneyboxx Finance in maintaining market valuation and financial performance amid a competitive and evolving NBFC landscape.
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