ScoreWhy is Ramchandra Leasing and Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.35%
- Poor long term growth as Operating profit has grown by an annual rate of 9.99%
2
The company has declared Positive results for the last 3 consecutive quarters
- PBDIT(Q) Highest at Rs 3.62 cr.
- PBT LESS OI(Q) Highest at Rs 3.46 cr.
- PAT(Q) Highest at Rs 2.63 cr.
3
With ROE of 3.5, it has a Very Expensive valuation with a 9.1 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 371.88%, its profits have risen by 43% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 371.88% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ramchandra Leas. 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 Ramchandra Leas. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ramchandra Leas.
371.88%
7.85
47.35%
Sensex
-8.72%
-0.65
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
260
Industry P/E
20
Price to Book Value
9.15
EV to EBIT
112.20
EV to EBITDA
112.20
EV to Capital Employed
11.00
EV to Sales
45.61
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
1.76%
ROE (Latest)
3.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 3.62 cr.
PBT LESS OI(Q)
Highest at Rs 3.46 cr.
PAT(Q)
Highest at Rs 2.63 cr.
EPS(Q)
Highest at Rs 0.32
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ramchandra Leas.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.62 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 3.46 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 2.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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