Moneyboxx Fin.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE296Q01012
NSEID: MONEYBOXX
BSEID: 538446
View on NSE | View on BSE

INR

69.50

5.36 (8.36%)

BSENSE

Mar 25

BSE+NSE Vol: 1.52 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Unifinz Capital

Welspun Investme

Laxmi India Fin.

Mangal Credit

Moneyboxx Fin.

The Invest.Trust

Kiran Vyapar

Innovassynth Tec

Shree Salasar

NDL Ventures

Corporate Merch

Why is Moneyboxx Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.11%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.34% in the last 1 year, its fall in the stock was much higher with a return of -69.07%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Moneyboxx Fin. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Moneyboxx Fin.

-69.07%

-1.01

68.07%

Sensex

-3.52%

-0.27

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

89.55%

EBIT Growth (5y)

127.92%

Net Debt to Equity (avg)

2.44

Institutional Holding

0.01%

ROE (avg)

1.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.85

EV to EBIT

13.39

EV to EBITDA

11.90

EV to Capital Employed

1.28

EV to Sales

4.64

PEG Ratio

Dividend Yield

ROCE (Latest)

8.87%

ROE (Latest)

-1.69%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PBDIT(Q)

Highest at Rs 23.83 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 43.63%

PBT LESS OI(Q)

Highest at Rs 0.34 cr.

PAT(Q)

Highest at Rs 0.35 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Moneyboxx Fin.

Operating Profit (PBDIT) - Quarterly

Highest at Rs 23.83 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 43.63%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.34 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.35 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)