India · Delayed Price · Currency is INR Moneyboxx Finance Statistics
Total Valuation
NSE:MONEYBOXX has a market cap or net worth of INR 3.01 billion.
| Market Cap | 3.01B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 69.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.66% |
| Shares Change (QoQ) | -17.92% |
| Owned by Insiders (%) | 20.40% |
| Owned by Institutions (%) | 1.16% |
| Float | 28.76M |
Valuation Ratios
The trailing PE ratio is 175.88.
| PE Ratio | 175.88 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 21.91 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 34.94, with a Debt / Equity ratio of 2.46.
| Current Ratio | 34.94 |
| Quick Ratio | 32.01 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 52.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 630,437 |
| Profits Per Employee | 10,560 |
| Employee Count | 1,830 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MONEYBOXX has paid 2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | 10.49% |
Stock Price Statistics
The stock price has decreased by -41.93% in the last 52 weeks. The beta is 0.45, so NSE:MONEYBOXX's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -41.93% |
| 50-Day Moving Average | 49.56 |
| 200-Day Moving Average | 60.90 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 17,197 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:MONEYBOXX had revenue of INR 1.15 billion and earned 19.32 million in profits. Earnings per share was 0.24.
| Revenue | 1.15B |
| Gross Profit | 1.15B |
| Operating Income | 20.79M |
| Pretax Income | 21.59M |
| Net Income | 19.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.93 billion in cash and 7.33 billion in debt, with a net cash position of -5.41 billion.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 7.33B |
| Net Cash | -5.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 52.53 |
| Working Capital | 8.88B |
Cash Flow
In the last 12 months, operating cash flow was 338.06 million and capital expenditures -197.76 million, giving a free cash flow of 140.30 million.
| Operating Cash Flow | 338.06M |
| Capital Expenditures | -197.76M |
| Depreciation & Amortization | 72.57M |
| Net Borrowing | 986.64M |
| Free Cash Flow | 140.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.78%, with operating and profit margins of 1.80% and 1.67%.
| Gross Margin | 99.78% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.16% |
Dividends & Yields
NSE:MONEYBOXX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.66% |
| Shareholder Yield | -21.66% |
| Earnings Yield | 0.57% |
| FCF Yield | 4.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on December 15, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 15, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |