Intraday Price Movement and Market Context
On 15 Dec 2025, Moneyboxx Finance opened with a sharp gap down, registering a loss of 49.52% at the start of trading. The stock touched an intraday low of Rs.67.15, representing a 50.15% decline from its previous close. This movement places the share price well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In contrast, the Sensex opened lower at 84,891.75, down by 375.91 points or 0.44%, and was trading at 85,014.79, reflecting a 0.3% decline at the time. The benchmark index remains close to its 52-week high of 86,159.02, just 1.35% away, supported by bullish moving averages where the 50-day moving average is above the 200-day moving average. Small-cap stocks showed resilience, with the BSE Small Cap index gaining 0.08% on the day.
Comparative Performance Over One Year
Moneyboxx Finance’s one-year performance contrasts sharply with the broader market. The stock has recorded a negative return of 71.04% over the past year, while the Sensex has shown a positive return of 3.51% during the same period. The stock’s 52-week high was Rs.268.95, highlighting the extent of the decline to the current low.
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Financial Metrics and Valuation Insights
Moneyboxx Finance operates within the Non Banking Financial Company (NBFC) sector, where it has exhibited subdued financial metrics. The company’s average Return on Equity (ROE) stands at 1.11%, indicating limited profitability relative to shareholder equity over the longer term. More recent figures show a ROE of -1.7%, reflecting a contraction in returns.
Profit before tax excluding other income for the quarter ending September 2025 was reported at Rs.0.24 crore, which represents a decline of 88.18% compared to previous periods. This subdued profitability aligns with the stock’s price performance and valuation.
The Price to Book Value ratio is approximately 1.7, suggesting that the stock is trading at a valuation that is modest relative to its book value. This valuation is lower than the average historical valuations observed among its peers in the NBFC sector, indicating a discount in market pricing.
Long-Term and Recent Performance Trends
Over the past three years, Moneyboxx Finance has underperformed the BSE500 index across multiple time frames, including the last three months, one year, and three years. The stock’s returns over the last year have been negative by 71.23%, while profits have declined by 136.7% during the same period. These figures highlight the challenges faced by the company in maintaining growth and profitability.
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Sector and Market Positioning
Moneyboxx Finance is classified within the NBFC sector, which has experienced varied performance across different companies. While some peers have maintained steadier valuations and returns, Moneyboxx Finance’s stock price has reflected a more pronounced decline. The company’s market capitalisation grade is noted as 4, indicating a relatively modest market cap within its sector.
Despite the broader market’s resilience, with the Sensex trading near its 52-week high and small-cap stocks showing gains, Moneyboxx Finance’s share price has not mirrored these positive trends. The stock’s underperformance relative to sector and market benchmarks underscores the challenges it faces in regaining investor confidence.
Technical Indicators and Trading Patterns
The stock’s current trading below all major moving averages suggests a sustained bearish trend. The gap down opening and intraday lows near Rs.67.15 reinforce the downward pressure on the stock. Such technical signals often reflect market sentiment and can influence trading behaviour in the short term.
While the broader market indices maintain a bullish posture, Moneyboxx Finance’s technical indicators point to a cautious outlook among traders and market participants.
Summary of Key Data Points
To summarise, Moneyboxx Finance’s stock has reached a 52-week low of Rs.67.15, with a day’s decline exceeding 49%. The company’s financial metrics reveal limited profitability and declining returns, with a ROE below zero in recent quarters and a significant drop in profit before tax. The stock trades at a discount relative to peers, with a Price to Book Value of 1.7, but has underperformed the broader market indices and sector benchmarks over multiple time frames.
These factors collectively contribute to the current valuation and price levels observed in the market.
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