Leading Lea. Fin

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE715Q01029
  • NSEID:
  • BSEID: 540360
INR
3.50
-0.05 (-1.41%)
BSENSE

Feb 11

BSE+NSE Vol: 13.6 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
Baid Finserv
Leading Lea. Fin
Regency Fincorp
Last Mile Enter.
Akme Fintrade
Gamco Ltd
Sakthi Finance
Jhaveri Credits
Landmarc Leisur.
Som Datt Finance
Ascom Leasing &

Why is Leading Leasing Finance & Investment Company Ltd ?

1
Strong Long Term Fundamental Strength with a 35.78% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 33.37% and Operating profit at 35.78%
3
With a growth in Operating Profit of 128.65%, the company declared Very Positive results in Sep 25
  • The company has declared positive results for the last 3 consecutive quarters
  • PAT(Q) At Rs 1.70 cr has Grown at 839.1%
  • NET SALES(Q) At Rs 11.09 cr has Grown at 73.01%
4
With ROE of 5, it has a Very Attractive valuation with a 1.1 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 -48.83%, its profits have risen by 869% ; the PEG ratio of the company is 0
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 -48.83% 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
-48.83%
-0.83
58.87%
Sensex
10.41%
0.90
11.52%
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)
33.37%
EBIT Growth (5y)
35.78%
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
21
Industry P/E
23
Price to Book Value
1.06
EV to EBIT
16.50
EV to EBITDA
16.47
EV to Capital Employed
1.02
EV to Sales
15.47
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
6.16%
ROE (Latest)
5.00%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
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

27What is working for the Company
PAT(Q)

At Rs 1.70 cr has Grown at 839.1%

NET SALES(Q)

At Rs 11.09 cr has Grown at 73.01%

-1What is not working for the Company
NON-OPERATING INCOME(Q)

is 75.94 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Leading Lea. Fin

Profit After Tax (PAT) - Quarterly
At Rs 1.70 cr has Grown at 839.1%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 11.09 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 11.09 cr has Grown at 73.01%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Leading Lea. Fin

Non Operating Income - Quarterly
is 75.94 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT