Recent Price Movement and Market Context
The stock recorded this fresh low on 1 Feb 2026, continuing a downward trend with a consecutive two-day decline resulting in a cumulative fall of 4.7%. Today’s performance saw a day change of -0.73%, aligning with the broader sector’s movement. Notably, Moongipa Capital Finance Ltd has been trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — indicating sustained weakness in price momentum.
Trading activity has also been somewhat erratic, with the stock not trading on one of the last 20 trading days, reflecting intermittent liquidity concerns. This contrasts with the broader market, where the Sensex opened 119.19 points higher and is currently trading at 82,485.33, up 0.26%. The Sensex remains 4.45% shy of its 52-week high of 86,159.02, supported by mega-cap stocks leading the gains. However, the Sensex itself is trading below its 50-day moving average, though the 50DMA remains above the 200DMA, signalling a mixed technical backdrop.
Long-Term Performance and Relative Underperformance
Over the past year, Moongipa Capital Finance Ltd has delivered a total return of -34.11%, significantly underperforming the Sensex’s 7.47% gain during the same period. This underperformance extends beyond the last year, with the stock lagging the BSE500 index over one year, three years, and the recent three-month period. Such sustained relative weakness has contributed to the stock’s current valuation pressures and the recent downgrade in its Mojo Grade from Strong Sell to Sell as of 14 Jan 2026, with a current Mojo Score of 32.0.
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Financial Metrics and Valuation Insights
Despite the recent price weakness, Moongipa Capital Finance Ltd exhibits some positive fundamental attributes. The company has demonstrated strong long-term growth, with net sales increasing at an annual rate of 52.15%. For the nine months ended December 2025, net sales rose to Rs.9.99 crores, while profit after tax (PAT) increased to Rs.1.74 crores, reflecting positive results in the recent period.
The company maintains a healthy average Return on Equity (ROE) of 15.41% over the long term, indicating efficient capital utilisation. However, the ROE for the latest period stands at 5%, which, while lower, supports a very attractive valuation with a Price to Book Value ratio of 0.6. This valuation is considered fair relative to the historical averages of its peers within the NBFC sector.
Nevertheless, profitability has contracted over the past year, with profits declining by 37.6%, which has weighed on investor sentiment and contributed to the stock’s downward trajectory.
Shareholding Pattern and Market Capitalisation
The majority of Moongipa Capital Finance Ltd’s shares are held by non-institutional investors, which may influence trading volumes and price volatility. The company’s market capitalisation grade stands at 4, reflecting its micro-cap status within the NBFC sector.
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Technical and Trading Considerations
The stock’s position below all major moving averages signals a bearish technical setup. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie above the current price of Rs.14.82, underscoring the downward pressure on the stock. This technical weakness is compounded by the stock’s erratic trading pattern, including a non-trading day within the last 20 sessions, which may reflect lower liquidity and investor caution.
In contrast, the broader market environment remains relatively positive, with the Sensex advancing and mega-cap stocks leading gains. This divergence highlights the stock’s relative underperformance within its sector and the wider market.
Summary of Key Price Levels
The 52-week high for Moongipa Capital Finance Ltd stands at Rs.25.54, nearly 72% above the current 52-week low of Rs.14.82. This wide price range over the past year illustrates significant volatility and the challenges faced by the stock in maintaining upward momentum.
Given the stock’s current valuation metrics, recent financial results, and technical indicators, the price action reflects a complex interplay of factors influencing market sentiment and trading behaviour.
Conclusion
Moongipa Capital Finance Ltd’s fall to a 52-week low of Rs.14.82 marks a notable event in its recent trading history. While the company continues to demonstrate solid long-term fundamentals such as strong net sales growth and a respectable average ROE, the stock’s performance has been weighed down by declining profits, relative underperformance against benchmarks, and technical weakness. The current market environment, characterised by a positive Sensex led by mega-cap stocks, contrasts with the stock’s subdued momentum and erratic trading patterns.
Investors and market participants will continue to monitor these developments as the stock navigates this challenging phase within the NBFC sector.
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