Lead Financial S

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

INR

15.00

0.00 (0.00%)

BSENSE

Feb 12

BSE+NSE Vol: 800

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Lead Financial S

Premium Capital

Why is Lead Financial Services Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Lead Financial S for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lead Financial S

-41.63%

-0.65

64.32%

Sensex

9.85%

0.86

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.16%

EBIT Growth (5y)

6.81%

Net Debt to Equity (avg)

Institutional Holding

0.55%

ROE (avg)

2.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

4.93

EV to EBITDA

4.93

EV to Capital Employed

0.80

EV to Sales

4.93

PEG Ratio

Dividend Yield

ROCE (Latest)

4.87%

ROE (Latest)

2.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.02 cr

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Here's what is not working for Lead Financial S

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.02 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents