Recent Price Movement and Market Context
On 4 December 2025, Leading Leasing Finance & Investment Company’s stock price touched Rs.3.95, its lowest point in the past year. This level contrasts sharply with the stock’s 52-week high of Rs.11.99, indicating a substantial contraction in value over the period. The stock has recorded a consecutive three-day decline, resulting in a cumulative return of -16.81% during this short span.
In comparison, the broader Sensex index demonstrated resilience on the same day, recovering from an initial dip of 119.25 points to close 277.76 points higher at 85,265.32, representing a 0.19% gain. The Sensex remains close to its 52-week high of 86,159.02, trading just 1.05% below that peak. This divergence highlights the underperformance of Leading Leasing Finance & Investment Company relative to the broader market.
The stock’s performance today also lagged behind its sector peers, underperforming the Non Banking Financial Company (NBFC) sector by 5.15%. Additionally, the share price is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend in technical terms.
This week's revealed pick, a Large Cap from Public Banks with TARGET PRICE, is already showing movement! Get the complete analysis before it's too late.
- - Target price included
- - Early movement detected
- - Complete analysis ready
Long-Term Performance and Comparative Analysis
Over the last twelve months, Leading Leasing Finance & Investment Company’s stock has recorded a return of -62.74%, a stark contrast to the Sensex’s 5.32% gain over the same period. This underperformance extends beyond the one-year horizon, with the stock also trailing the BSE500 index across one-year, three-month, and three-year intervals.
The company’s market capitalisation grade is noted as 4, indicating a relatively modest market cap within its sector. Despite this, institutional investors hold a significant 54.08% stake in the company, reflecting a substantial level of ownership by entities with extensive analytical resources.
Financial Metrics and Growth Indicators
While the stock price has faced downward pressure, the company’s financial results present a more nuanced picture. Net sales have expanded at an annual compound growth rate of 33.37%, while operating profits have grown at a compound annual growth rate of 35.78%. These figures suggest a robust expansion in core business activities over the longer term.
In the most recent quarter ending September 2025, the company reported operating profit growth of 128.65%, accompanied by a net sales figure of Rs.11.09 crores, the highest quarterly sales recorded to date. Profit after tax (PAT) for the quarter stood at Rs.1.70 crores, reflecting a growth rate of 839.1% compared to prior periods. The company has declared positive results for three consecutive quarters, indicating a consistent trend in profitability.
Return on equity (ROE) is recorded at 5%, and the stock trades at a price-to-book value of 1.2, which is considered attractive relative to its sector peers. Despite the recent price decline, the company’s profits have risen by 869% over the past year, underscoring a disconnect between earnings growth and share price performance. The price/earnings to growth (PEG) ratio is noted as zero, reflecting the relationship between valuation and earnings growth.
Considering Leading Leasing Finance & Investment Company ? Wait! SwitchER has found potentially better options in Non Banking Financial Company (NBFC) and beyond. Compare this micro-cap with top-rated alternatives now!
- - Better options discovered
- - Non Banking Financial Company (NBFC) + beyond scope
- - Top-rated alternatives ready
Sector and Market Environment
The Non Banking Financial Company (NBFC) sector has experienced mixed performance in recent months, with some stocks maintaining steady valuations while others have faced pressure. Leading Leasing Finance & Investment Company’s current valuation is at a premium compared to the average historical valuations of its peers, despite the recent price decline.
Meanwhile, the broader market environment remains positive, with the Sensex trading above its 50-day and 200-day moving averages, supported by gains in mega-cap stocks. This contrast highlights the stock’s relative weakness within a generally bullish market backdrop.
Summary of Key Price and Performance Indicators
Leading Leasing Finance & Investment Company’s stock price at Rs.3.95 represents a significant low point within the last 52 weeks, down from a high of Rs.11.99. The stock’s three-day consecutive decline has resulted in a near 17% loss over that period. It is trading below all major moving averages, signalling a sustained downward trend in price momentum.
Despite this, the company’s financial results show strong growth in sales and profits, with positive quarterly earnings trends and a healthy institutional investor base. The stock’s valuation metrics, including price-to-book and ROE, suggest an attractive valuation relative to sector peers, although the share price has not reflected these fundamentals in recent trading sessions.
Investors and market participants may note the divergence between the company’s operational growth and its share price trajectory, which has resulted in the current 52-week low price level.
Get 1 year of Weekly Picks FREE when you subscribe to MojoOne. Offer ends soon. Start Saving Now →
