₹23.21
-3.17% today
· 30d -10.66%
as of 2026-11-09
Price · Daily Candles
“MOTOGENFIN's Q4 revenue dives 6.36% YoY, yet technicals flash strong bullish signals.”
Motogen Finance (MOTOGENFIN) faces significant quarterly headwinds, with Q4 2025 revenue down by 6.36% YoY and net profit plunging 117.33% YoY to -₹0.0 Cr. Despite this, the stock has seen a 1-month return of 4.54% and a 3-month return of 25.26%. Its TTM PE of 79.32 suggests a stretched valuation compared to its declining growth profile.
BULL CASE
+Technical indicators show strength, with MACD in a strong bullish state (value 0.2991) and RSI(14) in a moderate bullish state (value 63.23).
+Motogen Finance has delivered strong short-term price performance, with a 1-week return of 12.3% and a 3-month return of 25.26%.
+The 3-year revenue CAGR of 18.64% indicates historical growth, despite recent quarterly declines.
+Despite negative quarterly profit, the company's annual net profit for 2025 was ₹1.0 Cr.
BEAR CASE
−Quarterly financial performance saw a sharp decline, with Q4 2025 revenue dropping 6.36% YoY and net profit down 117.33% YoY.
−Annual revenue for 2025 decreased by 20.51% YoY, and annual net profit by 31.33% YoY, indicating a sustained negative trend.
−The TTM PE ratio stands at 79.32, which is significantly higher than its historical growth rates and suggests an expensive valuation.
−The ML model predicts weak growth ranks across multiple metrics, including sales (sales_1y_recent_2y rank 0.341), Ebit (ebit_1y_recent_2y rank 0.374), and FCF (fcf_1y_recent_2y rank 0.487).
−The stock is trading 15.31% off its 52-week high of ₹31.8, indicating recent price weakness relative to its peak.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹2 Cr
-6.36% YoY
NET PROFIT
₹0 Cr
-117.33% YoY
OPM
13.84%
-6.04pp YoY
EPS
₹-0.01
PE 79.32
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-5.4%, h2=+0.2%, h3=+0.6% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Trading at a TTM PE of 79.32 and a ROCE of 1.32%, Motogen Finance offers a significantly higher P/E multiple than industry peers like WEWORK (PE 104.71, ROCE 31.68%) and SMARTWORKS (PE 489.22, ROCE 26.0%), despite generally lower profitability.
PEERPEROCE %
MOTOGENFIN79.321.32
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
37
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
STRETCHED
20
Growth
DECLINING
21
Profitability
AVERAGE
42
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
TTM PE
79.32
P/B
1.38
52W HIGH
₹34.4
OFF HIGH
-32.53%
MKT CAP
₹91 Cr
◉ Active Signals
MACDNeutral0.0511
RSI(14)Neutral43.87
⧉ Strategy Fit 🔒