Share Price | Leddartech Holdings, Inc. Stock Analysis & Recommendation

Q: What does Leddartech Holdings, Inc. do?

Overview: Leddartech Holdings, Inc. operates in the software products industry and is classified as a micro-cap company.Financial Snapshot: Market cap: Micro CapKey Metrics: Industry: Software Products Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: -999,999.00% Price to Book: 0.00 Contact Details: Registrar Address: Not available.

Q: Is Leddartech Holdings, Inc. overvalued or undervalued?

As of 14 August 2024, Leddartech Holdings, Inc. has moved from a grade of "does not qualify" to "risky." The company is currently overvalued based on its financial metrics. Key ratios include a P/E ratio of -0.0065, an EV to EBITDA ratio of -1.969, and a PEG ratio that is not available, indicating significant valuation concerns relative to its earnings potential.In comparison to its peers, Leddartech's valuation metrics are notably poor; for instance, the peer comparison shows that the average P/E is significantly higher, reflecting better market confidence in those companies. The stock has underperformed dramatically against the S&P 500, with a year-to-date return of -99.59% compared to the S&P 500's 12.22%, reinforcing the notion of its overvaluation in the current market context.

Q: Is Leddartech Holdings, Inc. technically bullish or bearish?

As of 11 August 2025, the technical trend for Leddartech Holdings, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating a bearish trend and the monthly RSI showing bearish momentum. Although the weekly MACD is mildly bullish, the overall indicators suggest weakness, with the KST and Bollinger Bands also reflecting bearish conditions. The stock has significantly underperformed compared to the S&P 500, with a year-to-date return of -99.59% versus the S&P 500's 12.22%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

400

Shareholding (Mar 2025)

FII

6.38%

Held by 8 FIIs

DII

93.23%

Held by 1 DIIs

Promoter

0.01%

What does Leddartech Holdings, Inc. do?

22-Jun-2025

Leddartech Holdings, Inc. is a micro-cap company in the software products industry, with no dividend yield and significant negative financial metrics.

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Is Leddartech Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of August 14, 2024, Leddartech Holdings, Inc. is considered "risky" and overvalued, with poor financial metrics, including a P/E ratio of -0.0065 and a year-to-date return of -99.59%, significantly underperforming the S&P 500's 12.22%.

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Is Leddartech Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of August 11, 2025, Leddartech Holdings, Inc. is in a mildly bearish trend, indicated by daily moving averages and monthly RSI, despite a mildly bullish weekly MACD, and has significantly underperformed the S&P 500 with a year-to-date return of -99.59%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 53.55% and Operating profit at -383.29% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 0 Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.87

Return on Equity

-999,999.00%

Price to Book

-0.00

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Mar 2025)

Net Profit:

-11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-48.28%

6 Months

-55.88%

1 Year

-99.42%

2 Years

-99.89%

3 Years

-99.94%

4 Years

-99.94%

5 Years

-99.94%

Leddartech Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

53.55%

EBIT Growth (5y)

-383.29%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.74%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-0.00

EV to EBIT

-1.91

EV to EBITDA

-1.96

EV to Capital Employed

-6.43

EV to Sales

25.72

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 3 Schemes (0.38%)

Foreign Institutions

Held by 8 Foreign Institutions (6.38%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 100.00% vs 0.00% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 13.28% vs -6,300.00% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "0.20",
          "val2": "0.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-9.10",
          "val2": "-8.60",
          "chgp": "-5.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.10",
          "val2": "2.20",
          "chgp": "131.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "3.20",
          "val2": "-1.80",
          "chgp": "277.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-11.10",
          "val2": "-12.80",
          "chgp": "13.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-55,869.90%",
          "val2": "-97,661.60%",
          "chgp": "4,179.17%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "0.40",
          "val2": "0.10",
          "chgp": "300.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-23.80",
          "val2": "-28.20",
          "chgp": "15.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.50",
          "val2": "3.80",
          "chgp": "71.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-91.80",
          "val2": "0.50",
          "chgp": "-18,460.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-123.00",
          "val2": "-32.50",
          "chgp": "-278.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-70,315.00%",
          "val2": "-202,137.90%",
          "chgp": "13,182.29%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

0.20

0.10

100.00%

Operating Profit (PBDIT) excl Other Income

-9.10

-8.60

-5.81%

Interest

5.10

2.20

131.82%

Exceptional Items

3.20

-1.80

277.78%

Consolidate Net Profit

-11.10

-12.80

13.28%

Operating Profit Margin (Excl OI)

-55,869.90%

-97,661.60%

4,179.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 100.00% vs 0.00% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 13.28% vs -6,300.00% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

0.40

0.10

300.00%

Operating Profit (PBDIT) excl Other Income

-23.80

-28.20

15.60%

Interest

6.50

3.80

71.05%

Exceptional Items

-91.80

0.50

-18,460.00%

Consolidate Net Profit

-123.00

-32.50

-278.46%

Operating Profit Margin (Excl OI)

-70,315.00%

-202,137.90%

13,182.29%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Leddartech Holdings, Inc.

Leddartech Holdings, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available