Apoorva Leasing

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE217S01014
NSEID:
BSEID: 539545
View on BSE

INR

30.63

-3.34 (-9.83%)

BSENSE

Jul 17, 03:30 PM

BSE+NSE Vol: 16

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

B N Rathi Sec.

Bridge Securitie

Elixir Capital

SPA CAPT SER

Leading Lea. Fin

Comfort Fincap

Everlon Fin.

BAMPSL Sec.

Apoorva Leasing

Paras Petrofils

Capfin India

Why is Apoorva Leasing Finance & Investment Co Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -24.52% and Operating profit at -39.31%

Flat results in Mar 26

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.31 cr

With ROE of 0.2, it has a Very Expensive valuation with a 0.4 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -20.61%, its profits have fallen by -11%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.67% in the last 1 year, its fall in the stock was much higher with a return of -20.61%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Apoorva Leasing for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Apoorva Leasing

-20.61%

-0.27

75.76%

Sensex

-4.99%

-0.37

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-24.52%

EBIT Growth (5y)

-39.31%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

1.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

191

Industry P/E

Price to Book Value

0.41

EV to EBIT

60.92

EV to EBITDA

60.92

EV to Capital Employed

0.41

EV to Sales

45.13

PEG Ratio

Dividend Yield

ROCE (Latest)

0.09%

ROE (Latest)

0.22%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(Latest six months)

Higher at Rs 0.24 cr

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.31 cr

Loading Valuation Snapshot...

Here's what is working for Apoorva Leasing

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.24 cr

than preceding 12 month period ended Mar 2026 of Rs -0.18 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Apoorva Leasing

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.31 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents