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(Q) Highest at Rs 64.13 cr
- PBDIT(Q) Highest at Rs 35.87 cr.
- PBT LESS OI(Q) Highest at Rs 27.62 cr.
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from on
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 15.2, it has a Very Attractive valuation with a 0.4 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 -80.06%, its profits have risen by 2889%
6
High Institutional Holdings at 48.5%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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 Leading Lea. Fin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Leading Lea. Fin
-78.39%
-1.23
65.24%
Sensex
-4.95%
-0.49
12.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
21
Price to Book Value
0.39
EV to EBIT
9.92
EV to EBITDA
9.91
EV to Capital Employed
0.82
EV to Sales
3.72
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
6.16%
ROE (Latest)
10.00%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
25What is working for the Company
NET SALES(Q)
At Rs 55.45 cr has Grown at 418.22%
PAT(Latest six months)
Higher at Rs 11.27 cr
-11What is not working for the Company
PAT(Q)
At Rs -7.08 cr has Fallen at -367.2%
OPERATING PROFIT TO NET SALES(Q)
Lowest at -7.66%
PBDIT(Q)
Lowest at Rs -4.25 cr.
PBT LESS OI(Q)
Lowest at Rs -9.95 cr.
EPS(Q)
Lowest at Rs -0.13
Loading Valuation Snapshot...
Here's what is working for Leading Lea. Fin
Net Sales - Quarterly
At Rs 55.45 cr has Grown at 418.22%
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -9.95 cr has Fallen at -373.35%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -7.08 cr has Fallen at -367.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -7.66% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -9.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)