Nalin Lease Fin.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE606C01012
NSEID:
BSEID: 531212

INR

47.11

-1.25 (-2.58%)

BSENSE

Dec 05

BSE+NSE Vol: 460

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Swati Projects

Maruti Sec.

Nalin Lease Fin.

Vertex Secur.

KJMC Financial

Richfield Fin

IndiaNivesh

India Cem. Cap.

Purshottam Inves

Stanrose Mafat.

Winro Commercial

Why is Nalin Lease Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.89%

Poor long term growth as Net Sales has grown by an annual rate of 5.89% and Operating profit at 5.79%

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -3.04 Cr
DPS(Y) Lowest at Rs 0.00
DPR(Y) Lowest at 0.00%

Below par performance in long term as well as near term

Along with generating -25.42% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Nalin Lease Fin. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nalin Lease Fin.

-25.42%

-0.43

59.41%

Sensex

4.66%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.89%

EBIT Growth (5y)

5.79%

Net Debt to Equity (avg)

0.16

Institutional Holding

ROE (avg)

10.89%

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

0.87

EV to EBIT

9.20

EV to EBITDA

8.89

EV to Capital Employed

0.88

EV to Sales

5.54

PEG Ratio

Dividend Yield

ROCE (Latest)

9.59%

ROE (Latest)

8.85%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -3.04 Cr

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

Loading Valuation Snapshot...

Here's what is not working for Nalin Lease Fin.

Operating Cash Flow - Annually

Lowest at Rs -3.04 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Dividend per Share (DPS) - Annually

Lowest at Rs 0.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)