Stock Price Movement and Market Context
On 23 Feb 2026, Stanrose Mafatlal Investment & Finance Ltd’s share price touched an intraday low of Rs.59.9, representing a decline of 7.49% on the day. This fall contributed to an 8.39% negative change in the stock price, underperforming its sector by 7.66%. The stock has been on a downward trajectory for two consecutive sessions, losing 11.69% over this period. This decline contrasts sharply with the broader market, where the Sensex advanced by 0.58%, closing at 83,294.66 points, just 3.44% shy of its 52-week high of 86,159.02.
Stanrose Mafatlal’s current price is substantially below its 52-week high of Rs.95, underscoring the extent of the recent depreciation. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
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Financial Performance and Fundamental Assessment
The company’s financial metrics reveal challenges that have contributed to the stock’s decline. Stanrose Mafatlal Investment & Finance Ltd has reported operating losses, which have weighed on its long-term fundamental strength. The operating profit growth rate stands at a modest 9.76% annually, indicating limited expansion in core earnings capacity.
Recent results for the quarter ended December 2025 were largely flat, offering little impetus for positive market sentiment. Furthermore, the company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) remain negative, a factor that adds to the risk profile of the stock.
Over the past year, the stock has generated a return of -17.40%, while profits have declined by 29.5%. This performance is notably weaker than the benchmark Sensex, which has delivered a positive return of 10.60% over the same period. The stock’s consistent underperformance extends over the last three years, with returns lagging behind the BSE500 index in each annual period.
Valuation and Risk Considerations
Stanrose Mafatlal’s valuation metrics suggest elevated risk relative to its historical averages. The stock is trading at levels that reflect a cautious outlook from the market, given the company’s financial results and growth trajectory. The Mojo Score assigned to the stock is 12.0, with a Mojo Grade of Strong Sell as of 9 Feb 2026, indicating a negative assessment of its current fundamentals and price momentum.
The company’s market capitalisation grade is rated 4, reflecting its micro-cap status within the NBFC sector. Promoters remain the majority shareholders, maintaining control over the company’s strategic direction.
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Sector and Market Environment
Stanrose Mafatlal operates within the Non Banking Financial Company (NBFC) sector, which has experienced mixed performance in recent months. While the broader market, led by mega-cap stocks, has shown resilience and growth, smaller NBFCs like Stanrose Mafatlal have faced headwinds. The Sensex’s current position near its 52-week high contrasts with the stock’s downward trend, highlighting sector-specific and company-specific pressures.
The stock’s trading below all major moving averages further emphasises the prevailing bearish sentiment. This technical positioning suggests that the stock has yet to find a stable support level after its recent declines.
Summary of Key Metrics
To summarise, Stanrose Mafatlal Investment & Finance Ltd’s key data points as of 23 Feb 2026 are:
- New 52-week low price: Rs.59.9
- Day’s low intraday decline: -7.49%
- Two-day cumulative return: -11.69%
- One-year stock return: -17.40%
- One-year profit decline: -29.5%
- Mojo Score: 12.0 (Strong Sell)
- Market Cap Grade: 4 (Micro-cap)
- Operating profit growth rate: 9.76% annually
The stock’s performance and financial indicators reflect a cautious stance by the market, with the company facing challenges in growth and profitability relative to its sector peers and broader market indices.
Conclusion
Stanrose Mafatlal Investment & Finance Ltd’s fall to a 52-week low of Rs.59.9 marks a significant development in its stock performance. The decline is underpinned by subdued financial results, negative EBITDA, and a weak long-term fundamental profile. Despite a rising Sensex and positive market environment, the stock continues to lag behind, trading below all major moving averages and reflecting a strong sell rating. These factors collectively illustrate the hurdles the company currently faces within the NBFC sector and the broader equity market.
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