Leading Lea. Fin

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE715Q01029
  • NSEID:
  • BSEID: 540360
INR
1.62
0.05 (3.18%)
BSENSE

Mar 20

BSE+NSE Vol: 59.63 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BLB
Leading Lea. Fin
Titan Securities
R R Fin. Cons.
Thacker & Co.
Optimus Finance
Mukesh Babu Fin.
Abhinav Capital
Saumya Cons
Prithvi Exchange
Tomorrow Tech.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Leading Lea. Fin should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
51.16%
EBIT Growth (5y)
43.73%
Net Debt to Equity (avg)
2.44
Institutional Holding
54.14%
ROE (avg)
9.95%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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
Icon
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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.33
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)