Stock Performance and Market Context
On 25 Nov 2025, Leading Leasing Finance & Investment Company’s stock price reached Rs.4.19, representing its lowest level in the past year. This new low comes after a continuous decline spanning ten trading sessions, during which the stock’s returns have contracted by approximately 21.97%. The day’s performance saw the stock underperform its sector by 4.7%, reflecting persistent selling pressure.
The stock is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a sustained bearish trend. This technical positioning contrasts with the broader market, where the Sensex, despite closing 0.37% lower at 84,587.01, remains near its 52-week high of 85,801.70 and is trading above its 50-day and 200-day moving averages. Small-cap stocks have shown modest gains, with the BSE Small Cap index rising by 0.2% on the same day.
Long-Term and Recent Returns
Over the last twelve months, Leading Leasing Finance & Investment Company’s stock has recorded a negative return of 59.02%, a stark contrast to the Sensex’s positive return of 5.59% during the same period. This underperformance extends beyond the one-year horizon, with the company lagging behind the BSE500 index over the past three years, one year, and three months.
The stock’s 52-week high was Rs.11.99, indicating a substantial decline of nearly 65% from that peak. This wide gap between the high and the current price underscores the challenges faced by the company’s shares in regaining investor confidence.
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Financial Growth Amidst Price Decline
Despite the stock’s subdued market performance, Leading Leasing Finance & Investment Company has demonstrated robust fundamental growth. The company’s operating profits have expanded at a compound annual growth rate (CAGR) of 35.78%, while net sales have grown at an annual rate of 33.37%. These figures indicate a strong underlying business momentum over the longer term.
In the most recent quarter ending September 2025, the company reported operating profit growth of 128.65%, accompanied by its highest quarterly net sales of Rs.11.09 crores. Profit after tax (PAT) for the quarter stood at Rs.1.70 crores, reflecting a year-on-year growth of 839.1%. The company has posted positive results for three consecutive quarters, signalling consistent operational performance.
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 1.3. 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 59.02%, the company’s profits have risen by 869%, highlighting a divergence between market valuation and earnings growth.
Institutional investors hold a significant stake in the company, accounting for 54.08% of share ownership. This level of institutional holding suggests that entities with extensive analytical resources maintain exposure to the stock despite recent price movements.
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Sector and Industry Positioning
Operating within the Non Banking Financial Company (NBFC) sector, Leading Leasing Finance & Investment Company faces a competitive environment. The sector itself has experienced mixed performance, with some segments showing resilience while others have been impacted by broader economic factors. The company’s market capitalisation grade is rated at 4, indicating a mid-sized presence within its industry.
While the broader market indices such as the Sensex have maintained a bullish stance, the stock’s persistent trading below all major moving averages reflects ongoing market caution. The divergence between the company’s fundamental growth and share price performance may be influenced by sector-specific dynamics and investor sentiment.
Summary of Key Price and Performance Metrics
To summarise, the stock’s key price points and performance indicators are as follows:
- New 52-week low: Rs.4.19
- 52-week high: Rs.11.99
- One-year return: -59.02%
- Consecutive days of price decline: 10
- Return over last 10 days: -21.97%
- Institutional holding: 54.08%
- Operating profit CAGR: 35.78%
- Net sales annual growth rate: 33.37%
- Quarterly PAT growth: 839.1%
The stock’s recent price action and technical indicators suggest a challenging environment for the shares, despite the company’s solid financial growth and institutional backing.
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