Why is Leading Leasing Finance & Investment Company Ltd ?
1
Strong Long Term Fundamental Strength with a 43.73% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 51.16% and Operating profit at 43.73%
3
With a growth in Operating Profit of 625.64%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 75.22 cr has Grown at 380.64%
- PAT(Latest six months) At Rs 20.05 cr has Grown at 2,255.91%
- PBT LESS OI(Q) At Rs 27.62 cr has Grown at 3832.43%
4
With ROE of 15.2, it has a Very Attractive valuation with a 0.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -72.64%, its profits have risen by 2889%
5
High Institutional Holdings at 54.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -72.64% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Leading Lea. Fin should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Leading Lea. Fin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Leading Lea. Fin
-72.64%
-1.12
65.14%
Sensex
-2.38%
-0.19
12.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
20
Price to Book Value
0.49
EV to EBIT
7.72
EV to EBITDA
7.71
EV to Capital Employed
0.85
EV to Sales
5.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.16%
ROE (Latest)
15.21%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
37What is working for the Company
NET SALES(Latest six months)
At Rs 75.22 cr has Grown at 380.64%
PAT(Latest six months)
At Rs 20.05 cr has Grown at 2,255.91%
PBT LESS OI(Q)
At Rs 27.62 cr has Grown at 3832.43%
PBDIT(Q)
Highest at Rs 35.87 cr.
EPS(Q)
Highest at Rs 0.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Leading Lea. Fin
Net Sales - Quarterly
At Rs 64.13 cr has Grown at 594.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.62 cr has Grown at 3832.43%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.35 cr has Grown at 2721.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 64.13 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 35.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 27.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






