Why is Moneyboxx Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.11%
2
Flat results in Dec 24
- PAT(HY) At Rs 2.23 cr has Grown at -34.02 %
- PBT LESS OI(Q) Lowest at Rs 0.16 cr.
- EPS(Q) Lowest at Rs 0.06
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 18 Mar 2025
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -16.37%
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 Finance/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.
-14.98%
-0.42
39.13%
SENSEX
0.45%
0.03
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
20
Price to Book Value
2.78
EV to EBIT
14.75
EV to EBITDA
13.53
EV to Capital Employed
1.82
EV to Sales
5.53
PEG Ratio
1.31
Dividend Yield
NA
ROCE (Latest)
11.88%
ROE (Latest)
4.03%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
15What is working for the Company
PAT(9M)
At Rs 6.53 cr has Grown at 30.08 %
NET SALES(Q)
At Rs 51.74 cr has Grown at 54.68 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 132.69 cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.72 times
-10What is not working for the Company
PAT(HY)
At Rs 2.23 cr has Grown at -34.02 %
PBT LESS OI(Q)
Lowest at Rs 0.16 cr.
EPS(Q)
Lowest at Rs 0.06
Loading Valuation Snapshot...
Here's what is working for Moneyboxx Fin.
Net Sales - Quarterly
Highest at Rs 51.74 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 51.74 cr has Grown at 54.68 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 132.69 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 1.72 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Moneyboxx Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.16 cr has Fallen at -93.89 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.20 cr has Fallen at -90.0 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)