Why 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
Positive results in Dec 25
- PBDIT(Q) Highest at Rs 0.42 cr.
- PBT LESS OI(Q) Highest at Rs 0.42 cr.
- PAT(Q) Highest at Rs 0.31 cr.
3
With ROE of 3.5, it has a Very Expensive valuation with a 8.2 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 254.90%, its profits have risen by 43% ; the PEG ratio of the company is 0.1
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 43.43% over the previous quarter and currently hold 54.93% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating performance in long term as well as near term
- Along with generating 254.90% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How 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.
254.9%
5.32
47.91%
Sensex
-0.08%
-0.01
13.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
234
Industry P/E
22
Price to Book Value
8.21
EV to EBIT
100.51
EV to EBITDA
100.51
EV to Capital Employed
9.85
EV to Sales
40.86
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
1.76%
ROE (Latest)
3.51%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
7What is working for the Company
PBDIT(Q)
Highest at Rs 0.42 cr.
PBT LESS OI(Q)
Highest at Rs 0.42 cr.
PAT(Q)
Highest at Rs 0.31 cr.
EPS(Q)
Highest at Rs 0.06
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 0.42 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 0.42 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 0.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






