Moneyboxx Finance Ltd
Ticker: MONEYBOXX
Decent
66/100
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Investing Reference
Price
171.30
Market Cap
560.23
Debt/Equity
2.4993
ROE %
0.577
PB
2.1488
Promoter %
44.590
Pledge %
0.000
1Y Rev Growth %
55.697
5Y Rev Growth %
117.216
NP Margin %
0.622
NP Margin 5Y Avg %
-9.753
Trading Reference
1M Return %
27.500
6M Return %
-26.370
1Y Return %
-34.330
% Away 52W High
66.287
% Away 52W Low
31.769
Daily Volume
5406
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 29/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Moneyboxx Finance Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the price breaks above the resistance level identified by the 50-day EMA, there is potential for a bullish trend. However, if it falls below the support level, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Moneyboxx Finance Ltd is a leading financial services provider in India, specializing in microfinance solutions for underserved segments. Catering primarily to small businesses and individuals, it empowers them with access to affordable credit. This is crucial for fostering entrepreneurship and enhancing financial inclusion in the country. With a strong focus on customer-centric services, Moneyboxx Finance is committed to driving economic growth and improving livelihoods.
- Focuses on microfinance solutions
- Empowers small businesses and individuals
- Enhances financial inclusion in India
- Customer-centric approach
- Drives economic growth and entrepreneurship
Investment Thesis
Moneyboxx Finance Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics indicate attractive entry points compared to peers.
- Focus on underserved segments in the financial services market.
- Strategic initiatives aimed at expanding customer base and service offerings.
Opportunity vs Risk
Opportunities
- Growing demand for retail financing
- Expansion into new markets
- Strong digital platform adoption
- Potential for high returns
- Strategic partnerships with fintechs
Risks ⚠️
- Regulatory changes impacting operations
- High competition in finance sector
- Economic downturn affecting borrowers
- Credit risk from loan defaults
- Market volatility impacting stock price
Peer Perspective
Moneyboxx Finance Ltd trades at a discount to peers like Muthoot Finance and Manappuram Finance, reflecting concerns over margin stability. A sustained improvement in asset quality could trigger a rerating.
Future Outlook
Moneyboxx Finance Ltd is well-positioned for growth in the evolving financial landscape, provided it maintains strong execution and cost control. Continued focus on customer acquisition and service efficiency will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Moneyboxx Finance Ltd do?A: Moneyboxx Finance Ltd provides financial services, focusing on lending to small businesses and underserved sectors.
- Q: Is Moneyboxx Finance Ltd a profitable company?A: Profitability can vary; it's important to review their latest financial statements for current performance.
- Q: What are the risks of investing in Moneyboxx Finance Ltd?A: Risks include market volatility, regulatory changes, and company-specific challenges that may impact performance.
- Q: How can I invest in Moneyboxx Finance Ltd?A: You can invest through stock brokers or online trading platforms that list the company's shares.
- Q: Where can I find more information about Moneyboxx Finance Ltd?A: Check their official website, financial news platforms, and stock market analysis sites for updates.
📊 Stock Investment Checklist (100 Points)
Moneyboxx Finance Ltd • Updated: 2025-09-17 03:53:43
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10BusinessHighThe company operates in the NBFC sector, which has growth potential but faces regulatory challenges.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market competition.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Moneyboxx Finance Ltd shows potential for growth but faces several challenges that could impact its performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100