The stock has experienced a consecutive six-day decline, resulting in a cumulative return loss of 11.73% over this period. This downturn contrasts sharply with the broader market, where the Sensex closed at 85,193.83, up 0.62% on the day and just 0.11% shy of its 52-week high of 85,290.06. While the Sensex trades above its 50-day and 200-day moving averages, signalling a bullish trend, Leading Leasing Finance & Investment Company is trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages.
On the day the stock hit its new low, it underperformed its sector by 7.06%, reflecting a divergence from the broader Non Banking Financial Company (NBFC) sector's performance. The stock’s market capitalisation grade stands at 4, indicating a relatively modest market cap within its peer group.
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Over the past year, Leading Leasing Finance & Investment Company has recorded a return of -55.75%, a stark contrast to the Sensex’s 9.82% gain over the same period. The stock’s 52-week high was Rs.11.99, highlighting the extent of the decline to the current low. This performance also reflects underperformance relative to the BSE500 index over the last three years, one year, and three months.
Despite the recent price weakness, the company’s financial data reveals some areas of strength. The firm has demonstrated a compound annual growth rate (CAGR) of 35.78% in operating profits over the long term. Net sales have grown at an annual rate of 33.37%, while operating profit growth has been recorded at 35.78%. In the quarter ending September 2025, operating profit surged by 128.65%, and the company declared positive results for three consecutive quarters.
Quarterly profit after tax (PAT) stood at Rs.1.70 crore, reflecting a growth of 839.1%, while net sales for the quarter reached a high of Rs.11.09 crore. The return on equity (ROE) is reported at 5%, with a price-to-book value ratio of 1.5, suggesting a fair valuation relative to book value. However, the stock trades at a premium compared to its peers’ average historical valuations.
Institutional investors hold a significant stake of 54.08% in the company, indicating a substantial presence of entities with resources to analyse the company’s fundamentals.
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In terms of market sentiment, the company’s Mojo Score stands at 46.0, with a recent adjustment in evaluation reflected by a change in Mojo Grade from Hold to Sell as of 11 Aug 2025. This revision aligns with the stock’s recent price performance and relative underperformance within its sector.
While the broader market, led by mega-cap stocks, has shown resilience and upward momentum, Leading Leasing Finance & Investment Company’s share price has not mirrored this trend. The divergence is evident in the stock’s trading below all major moving averages, signalling a cautious stance among market participants.
Overall, the stock’s fall to Rs.4.52 marks a significant technical milestone, representing its lowest price point in the past 52 weeks. This level reflects the cumulative impact of the company’s relative performance against the broader market and sector indices over the past year and beyond.
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