Lead Financial S

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE531D01010
NSEID:
BSEID: 531288

INR

15.00

-0.25 (-1.64%)

BSENSE

Dec 05

BSE+NSE Vol: 1

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  "main_header": {
    "sid": 380613,
    "name": "Lead Financial S",
    "stock_name": "Lead Financial S",
    "full_name": "Lead Financial Services Ltd",
    "name_url": "stocks-analysis/lead-financial-s",
    "exchange": 0,
    "exchangecode": "",
    "country_id": 34,
    "currency": "INR",
    "cmp": "15.00",
    "chg": -0.25,
    "chgp": "-1.64%",
    "dir": -1,
    "prev_price": "15.25",
    "mcapval": "5.00 Cr",
    "mcap": "Micro Cap",
    "scripcode": 531288,
    "symbol": "",
    "ind_name": "Non Banking Financial Company (NBFC)",
    "ind_code": 5,
    "indexname": "",
    "isin": "INE531D01010",
    "curr_date": "Dec 05",
    "curr_time": "",
    "bse_nse_vol": "1 ",
    "exc_status": "Active",
    "traded_date": "Dec 05, 2025",
    "traded_date_str": "2025 12 05",
    "score": "",
    "scoreText": "",
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  "news": {
    "results": [
      {
        "title": "Why is Lead Financial S falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-lead-financial-s-fallingrising-3736043",
        "imagepath": "",
        "date": "2025-11-29 00:33:27",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Persistent Underperformance Against Benchmarks</strong></p>\n<p>Lead Financial Services has been underperforming significantly relative to the broader market indices. Over the past week, the stock has declined by 12.22%, while the Sensex gained 0.56%. This divergence is even more pronounced over longer periods, with the stock falling 37.00% in the last month compared to a 1.27% rise in the Sensex. Year-to-date, the stock is down 34.36%, whereas the Sensex has appreciated by 9.68%. Even over the last year, Lead Financial Services has declined by 27.69%, contrasting with the Sensex’s 8.43% gain. These figures highlight a sustained period of underperformance that has weighed heavily on investor sentiment.</p>\n<p><strong>Technical Indicators Point to Weak Momentum</strong></p>\n<p>From a technical..."
      },
      {
        "title": "Why is Lead Financial S falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-lead-financial-s-fallingrising-3715923",
        "imagepath": "",
        "date": "2025-11-19 21:35:09",
        "description": "As of 19-Nov, Lead Financial Services Ltd is experiencing a decline in its stock price, currently at 17.33, reflecting a decrease of 0.79 or 4.36%. The stock has underperformed its sector by 4.19% today and has shown erratic trading patterns, not trading on 3 out of the last 20 days. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. The delivery volume has also significantly dropped, with an 81.92% decrease compared to the 5-day average, suggesting falling investor participation. The stock's performance over the past month shows a substantial decline of 23.45%, and year-to-date, it has fallen by 28.00%, further highlighting its recent struggles.\n\nIn the broader market context, the Sensex has shown a positive return of 0.85% over the past week and a 1.47% increase over the past month, contrasting sharply with Lead Financial S..."
      },
      {
        "title": "Is Lead Financial S overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-lead-financial-s-overvalued-or-undervalued-3709651",
        "imagepath": "",
        "date": "2025-11-18 08:18:10",
        "description": "As of 17 November 2025, Lead Financial S has moved from a fair valuation to an expensive rating. The company is currently overvalued, with a PE ratio of 35.17, an EV to EBIT of 5.96, and a ROE of 2.75%. In comparison to its peers, Bajaj Finance is also considered very expensive with a PE of 34.85, while Life Insurance stands out as very attractive with a PE of 11.33.\n\nThe valuation metrics suggest that Lead Financial S is not justified at its current price of 18.12, especially when considering its low return on capital employed (ROCE) of 4.87%. The recent stock performance indicates a significant underperformance compared to the Sensex, particularly over the year, where Lead Financial S has returned -22.33% against the Sensex's 9.50%...."
      },
      {
        "title": "Is Lead Financial S overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-lead-financial-s-overvalued-or-undervalued-3705789",
        "imagepath": "",
        "date": "2025-11-17 08:06:32",
        "description": "As of 14 November 2025, Lead Financial S has moved from an expensive valuation to a fair one. The company is currently fairly valued, with a PE ratio of 29.06, an EV to EBIT of 4.88, and a Price to Book Value of 1.01. When compared to peers, Lead Financial S's PE ratio is lower than that of Bajaj Finance, which stands at 34.62, indicating that Lead is more attractively priced relative to this competitor, while Life Insurance, with a PE of 11.25, shows a more favorable valuation in the industry.\n\nDespite the recent underperformance of Lead Financial S, which has seen a YTD return of -23.18% compared to the Sensex's 8.22%, the current valuation suggests that the stock is positioned well within its peer group, particularly given its low PEG ratio of 0.00. Overall, Lead Financial S appears to be fairly valued in the current market environment...."
      },
      {
        "title": "Is Lead Financial S overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-lead-financial-s-overvalued-or-undervalued-3705104",
        "imagepath": "",
        "date": "2025-11-16 08:06:15",
        "description": "As of 14 November 2025, Lead Financial S has moved from an expensive to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 29.06, an EV to EBIT of 4.88, and a ROCE of 5.98%. \n\nIn comparison with peers, Bajaj Finance is classified as very expensive with a PE ratio of 34.62, while Life Insurance stands out as very attractive with a PE of 11.25. This positions Lead Financial S in a relatively better light among its peers. Despite recent underperformance, with a year-to-date return of -23.18% compared to the Sensex's 8.22%, the valuation suggests that the stock is not overvalued at its current price of 18.49...."
      },
      {
        "title": "Is Lead Financial S overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-lead-financial-s-overvalued-or-undervalued-3704485",
        "imagepath": "",
        "date": "2025-11-15 08:06:49",
        "description": "As of 14 November 2025, Lead Financial S has moved from an expensive to a fair valuation grade. The company appears to be fairly valued at this time. Key ratios include a PE Ratio of 29.06, an EV to EBIT of 4.88, and a ROCE of 5.98%. \n\nIn comparison to its peers, Lead Financial S has a PE ratio that is lower than Bajaj Finance, which stands at 34.62, but higher than Life Insurance, which is at 11.25. This suggests that while Lead Financial S is positioned reasonably within its sector, it still faces competition from more attractively valued companies. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -23.18% compared to the Sensex's 8.22%, indicating potential challenges ahead...."
      },
      {
        "title": "How has been the historical performance of Lead Financial S?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-lead-financial-s-3702750",
        "imagepath": "",
        "date": "2025-11-14 23:31:48",
        "description": "Answer:\nThe historical performance of Lead Financial S shows a fluctuating trend in its financial metrics over the years.\n\nBreakdown:\nLead Financial S experienced a significant decline in net sales from 4.31 Cr in Mar'22 to 0.63 Cr in Mar'25, with a gradual increase from 0.32 Cr in Mar'23 and 0.54 Cr in Mar'24. Total operating income followed a similar pattern, peaking at 4.31 Cr in Mar'22 and dropping to 0.63 Cr by Mar'25. The company reported operating profits (PBDIT) of 0.27 Cr in Mar'25, down from 0.33 Cr in Mar'24, but an improvement from 0.11 Cr in Mar'22. Profit before tax was 0.28 Cr in Mar'25, while profit after tax stood at 0.16 Cr, reflecting a PAT margin of 25.4%. The company's total assets increased from 9.94 Cr in Mar'22 to 10.56 Cr in Mar'25, with total liabilities also rising to 10.56 Cr in Mar'25. Cash flow from operating activities showed a positive trend with a net cash inflow of 1.00 Cr ..."
      },
      {
        "title": "Why is Lead Financial S falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-lead-financial-s-fallingrising-3702288",
        "imagepath": "",
        "date": "2025-11-14 21:35:52",
        "description": "As of 14-Nov, Lead Financial Services Ltd is experiencing a price increase, with its current price at 18.49, reflecting a change of 0.88 or 5.0% upward. Despite this positive movement today, the stock has shown a decline over the past week and month, with returns of -0.11% and -5.57%, respectively. Year-to-date, the stock has decreased by 23.18%, indicating a significant underperformance compared to the Sensex, which has gained 8.22% during the same period. The stock's performance today has outperformed its sector by 4.24%, but it has also faced erratic trading, having not traded on 2 out of the last 20 days. Additionally, there has been a notable drop in investor participation, with delivery volume falling by 44.34% against the 5-day average, which may contribute to the volatility observed.\n\nBroader Market Context: In the short term, Lead Financial Services Ltd's performance has lagged behind the Sensex, w..."
      },
      {
        "title": "Is Lead Financial S overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-lead-financial-s-overvalued-or-undervalued-3700008",
        "imagepath": "",
        "date": "2025-11-14 08:07:02",
        "description": "As of 13 November 2025, Lead Financial S has moved from a fair valuation to an expensive one. The company is currently overvalued based on its financial metrics. Key ratios include a PE ratio of 27.67, an EV to EBIT of 4.59, and a ROE of 3.46%. \n\nIn comparison to its peers, Lead Financial S's valuation appears high, especially when compared to Life Insurance, which has a PE ratio of 11.18 and an EV to EBITDA of 9.22, indicating a more attractive valuation. Other peers like Bajaj Finance are also categorized as very expensive with a PE of 34.18. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -26.84% compared to the Sensex's 8.11%, reinforcing the notion that Lead Financial S is currently overvalued...."
      }
    ],
    "total": 114,
    "sid": "380613",
    "stock_news_url": "https://www.marketsmojo.com/news/lead-financial-services-380613"
  },
  "announcements": [
    {
      "caption": "Announcement under Regulation 30 (LODR)-Newspaper Publication",
      "datetime": "15-Nov-2025",
      "details": "Announcement under Regulation 30- Newspaper Publication",
      "source": "BSE"
    },
    {
      "caption": "Board Meeting Outcome for Un-Audited Financial Statements For The Quarter And Half Year Ended 30Th September 2025",
      "datetime": "14-Nov-2025",
      "details": "Un-audited Financial Statements for the quarter and half year ended 30th September 2025",
      "source": "BSE"
    },
    {
      "caption": "Un-Audited Financial Results For The Quarter And Half-Year Ended On 30Th September 2025 Under Regulation 33 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015",
      "datetime": "14-Nov-2025",
      "details": "Un-audited Financial Results for the quarter and half year ended as on 30th September 2025",
      "source": "BSE"
    }
  ],
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "<span>No</span> Upcoming Board Meetings",
      "data": []
    },
    {
      "img": "dividend.svg",
      "title": "DIVIDEND",
      "msg": "No <strong>Dividend</strong> history available",
      "data": []
    },
    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "No <strong>Splits</strong> history available",
      "data": []
    },
    {
      "img": "bonus.svg",
      "title": "BONUS",
      "msg": "No <strong>Bonus</strong> history available",
      "data": []
    },
    {
      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
      "data": []
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}

News and Views

Why is Lead Financial S falling/rising?

2025-11-29 00:33:27

Persistent Underperformance Against Benchmarks

Lead Financial Services has been underperforming significantly relative to the broader market indices. Over the past week, the stock has declined by 12.22%, while the Sensex gained 0.56%. This divergence is even more pronounced over longer periods, with the stock falling 37.00% in the last month compared to a 1.27% rise in the Sensex. Year-to-date, the stock is down 34.36%, whereas the Sensex has appreciated by 9.68%. Even over the last year, Lead Financial Services has declined by 27.69%, contrasting with the Sensex’s 8.43% gain. These figures highlight a sustained period of underperformance that has weighed heavily on investor sentiment.

Technical Indicators Point to Weak Momentum

From a technical...

Why is Lead Financial S falling/rising?

2025-11-19 21:35:09

As of 19-Nov, Lead Financial Services Ltd is experiencing a decline in its stock price, currently at 17.33, reflecting a decrease of 0.79 or 4.36%. The stock has underperformed its sector by 4.19% today and has shown erratic trading patterns, not trading on 3 out of the last 20 days. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. The delivery volume has also significantly dropped, with an 81.92% decrease compared to the 5-day average, suggesting falling investor participation. The stock's performance over the past month shows a substantial decline of 23.45%, and year-to-date, it has fallen by 28.00%, further highlighting its recent struggles. In the broader market context, the Sensex has shown a positive return of 0.85% over the past week and a 1.47% increase over the past month, contrasting sharply with Lead Financial S...

Is Lead Financial S overvalued or undervalued?

2025-11-18 08:18:10

As of 17 November 2025, Lead Financial S has moved from a fair valuation to an expensive rating. The company is currently overvalued, with a PE ratio of 35.17, an EV to EBIT of 5.96, and a ROE of 2.75%. In comparison to its peers, Bajaj Finance is also considered very expensive with a PE of 34.85, while Life Insurance stands out as very attractive with a PE of 11.33. The valuation metrics suggest that Lead Financial S is not justified at its current price of 18.12, especially when considering its low return on capital employed (ROCE) of 4.87%. The recent stock performance indicates a significant underperformance compared to the Sensex, particularly over the year, where Lead Financial S has returned -22.33% against the Sensex's 9.50%....

Is Lead Financial S overvalued or undervalued?

2025-11-17 08:06:32

As of 14 November 2025, Lead Financial S has moved from an expensive valuation to a fair one. The company is currently fairly valued, with a PE ratio of 29.06, an EV to EBIT of 4.88, and a Price to Book Value of 1.01. When compared to peers, Lead Financial S's PE ratio is lower than that of Bajaj Finance, which stands at 34.62, indicating that Lead is more attractively priced relative to this competitor, while Life Insurance, with a PE of 11.25, shows a more favorable valuation in the industry. Despite the recent underperformance of Lead Financial S, which has seen a YTD return of -23.18% compared to the Sensex's 8.22%, the current valuation suggests that the stock is positioned well within its peer group, particularly given its low PEG ratio of 0.00. Overall, Lead Financial S appears to be fairly valued in the current market environment....

Is Lead Financial S overvalued or undervalued?

2025-11-16 08:06:15

As of 14 November 2025, Lead Financial S has moved from an expensive to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 29.06, an EV to EBIT of 4.88, and a ROCE of 5.98%. In comparison with peers, Bajaj Finance is classified as very expensive with a PE ratio of 34.62, while Life Insurance stands out as very attractive with a PE of 11.25. This positions Lead Financial S in a relatively better light among its peers. Despite recent underperformance, with a year-to-date return of -23.18% compared to the Sensex's 8.22%, the valuation suggests that the stock is not overvalued at its current price of 18.49....

Is Lead Financial S overvalued or undervalued?

2025-11-15 08:06:49

As of 14 November 2025, Lead Financial S has moved from an expensive to a fair valuation grade. The company appears to be fairly valued at this time. Key ratios include a PE Ratio of 29.06, an EV to EBIT of 4.88, and a ROCE of 5.98%. In comparison to its peers, Lead Financial S has a PE ratio that is lower than Bajaj Finance, which stands at 34.62, but higher than Life Insurance, which is at 11.25. This suggests that while Lead Financial S is positioned reasonably within its sector, it still faces competition from more attractively valued companies. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -23.18% compared to the Sensex's 8.22%, indicating potential challenges ahead....

How has been the historical performance of Lead Financial S?

2025-11-14 23:31:48

Answer: The historical performance of Lead Financial S shows a fluctuating trend in its financial metrics over the years. Breakdown: Lead Financial S experienced a significant decline in net sales from 4.31 Cr in Mar'22 to 0.63 Cr in Mar'25, with a gradual increase from 0.32 Cr in Mar'23 and 0.54 Cr in Mar'24. Total operating income followed a similar pattern, peaking at 4.31 Cr in Mar'22 and dropping to 0.63 Cr by Mar'25. The company reported operating profits (PBDIT) of 0.27 Cr in Mar'25, down from 0.33 Cr in Mar'24, but an improvement from 0.11 Cr in Mar'22. Profit before tax was 0.28 Cr in Mar'25, while profit after tax stood at 0.16 Cr, reflecting a PAT margin of 25.4%. The company's total assets increased from 9.94 Cr in Mar'22 to 10.56 Cr in Mar'25, with total liabilities also rising to 10.56 Cr in Mar'25. Cash flow from operating activities showed a positive trend with a net cash inflow of 1.00 Cr ...

Why is Lead Financial S falling/rising?

2025-11-14 21:35:52

As of 14-Nov, Lead Financial Services Ltd is experiencing a price increase, with its current price at 18.49, reflecting a change of 0.88 or 5.0% upward. Despite this positive movement today, the stock has shown a decline over the past week and month, with returns of -0.11% and -5.57%, respectively. Year-to-date, the stock has decreased by 23.18%, indicating a significant underperformance compared to the Sensex, which has gained 8.22% during the same period. The stock's performance today has outperformed its sector by 4.24%, but it has also faced erratic trading, having not traded on 2 out of the last 20 days. Additionally, there has been a notable drop in investor participation, with delivery volume falling by 44.34% against the 5-day average, which may contribute to the volatility observed. Broader Market Context: In the short term, Lead Financial Services Ltd's performance has lagged behind the Sensex, w...

Is Lead Financial S overvalued or undervalued?

2025-11-14 08:07:02

As of 13 November 2025, Lead Financial S has moved from a fair valuation to an expensive one. The company is currently overvalued based on its financial metrics. Key ratios include a PE ratio of 27.67, an EV to EBIT of 4.59, and a ROE of 3.46%. In comparison to its peers, Lead Financial S's valuation appears high, especially when compared to Life Insurance, which has a PE ratio of 11.18 and an EV to EBITDA of 9.22, indicating a more attractive valuation. Other peers like Bajaj Finance are also categorized as very expensive with a PE of 34.18. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -26.84% compared to the Sensex's 8.11%, reinforcing the notion that Lead Financial S is currently overvalued....

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