Stock Performance and Market Context
On 10 Dec 2025, Leading Leasing Finance & Investment Company’s stock price reached Rs.3.75, its lowest level in the past year. This decline followed two consecutive days of gains, signalling a reversal in short-term momentum. The stock’s day change registered a fall of 2.46%, underperforming the Non Banking Financial Company (NBFC) sector by 3.5% on the same day.
The broader market, represented by the Sensex, showed resilience with a rise of 294.49 points to close at 84,901.98, a 0.28% gain. The Sensex remains close to its 52-week high of 86,159.02, trading 1.48% below that peak. Additionally, the Sensex is positioned above its 50-day moving average, which itself is above the 200-day moving average, indicating a bullish trend for the benchmark index. Small caps led the market rally, with the BSE Small Cap index gaining 0.72% on the day.
Technical Indicators Signal Weakness
Leading Leasing Finance & Investment Company’s share price is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This comprehensive positioning below all major moving averages suggests sustained downward pressure and a lack of short- to medium-term buying interest. The stock’s 52-week high was Rs.11.20, highlighting the extent of the decline over the past year.
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Long-Term and Recent Financial Trends
Despite the recent price weakness, Leading Leasing Finance & Investment Company has demonstrated strong fundamental growth over the long term. The company’s operating profits have shown a compound annual growth rate (CAGR) of 35.78%, while net sales have expanded at an annual rate of 33.37%. These figures indicate robust business expansion and operational scaling over multiple years.
In the most recent quarter, the company reported operating profit growth of 128.65%, accompanied by a net sales increase of 73.01% to Rs.11.09 crores. Profit after tax (PAT) for the quarter stood at Rs.1.70 crores, reflecting a growth rate of 839.1%. The company has posted positive results for three consecutive quarters, signalling consistent earnings momentum despite the stock’s price challenges.
Valuation and Institutional Holding
Leading Leasing Finance & Investment Company’s return on equity (ROE) is recorded at 5%, with a price-to-book value ratio of 1.2. This valuation places the stock at a premium relative to its peers’ historical averages. Over the past year, while the stock price has declined by 60.10%, the company’s profits have risen by 869%, indicating a divergence between market valuation and earnings performance.
Institutional investors hold a significant stake of 54.08% in the company, reflecting substantial backing from entities with extensive analytical resources. This level of institutional holding often suggests confidence in the company’s underlying fundamentals, even as the stock price faces downward pressure.
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Comparative Performance Over One Year
Over the last 12 months, Leading Leasing Finance & Investment Company’s stock has recorded a return of -60.10%, contrasting with the Sensex’s gain of 4.16% over the same period. The stock has also underperformed the BSE500 index across one-year, three-year, and three-month timeframes, indicating a persistent lag relative to broader market benchmarks.
This underperformance has contributed to the stock’s current position at its 52-week low, despite the company’s positive earnings trajectory and growth metrics.
Summary of Current Market Position
Leading Leasing Finance & Investment Company’s stock is navigating a challenging phase marked by a significant price decline to Rs.3.75, its lowest level in a year. The stock’s position below all major moving averages and its underperformance relative to sector and market indices highlight ongoing market pressures. However, the company’s strong growth in operating profits, net sales, and quarterly earnings present a contrasting narrative of fundamental strength.
Investors and market participants may note the divergence between the company’s financial performance and its stock price, which remains at a substantial discount to its 52-week high of Rs.11.20.
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