Leading Leasing Finance And Investment Company Limited
Leading Leasing Finance And Investment Company Limited Fundamental Analysis
Leading Leasing Finance And Investment Company Limited (LLFICL.BO) shows strong financial fundamentals with a PE ratio of 2.81, profit margin of 32.05%, and ROE of 23.29%. The company generates $0.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LLFICL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakLLFICL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLLFICL.BO trades at attractive valuation levels.
Growth Score
ModerateLLFICL.BO shows steady but slowing expansion.
Financial Health Score
ModerateLLFICL.BO shows balanced financial health with some risks.
Profitability Score
ModerateLLFICL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is LLFICL.BO Expensive or Cheap?
P/E Ratio
LLFICL.BO trades at 2.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LLFICL.BO's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Leading Leasing Finance And Investment Company Limited at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -11.00 times EBITDA. This is generally considered low.
How Well Does LLFICL.BO Make Money?
Net Profit Margin
For every $100 in sales, Leading Leasing Finance And Investment Company Limited keeps $32.05 as profit after all expenses.
Operating Margin
Core operations generate 32.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.29 in profit for every $100 of shareholder equity.
ROA
Leading Leasing Finance And Investment Company Limited generates $4.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Leading Leasing Finance And Investment Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Leading Leasing Finance And Investment Company Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
LLFICL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
33.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How LLFICL.BO Stacks Against Its Sector Peers
| Metric | LLFICL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.81 | 18.83 | Better (Cheaper) |
| ROE | 23.29% | 817.00% | Weak |
| Net Margin | 32.05% | 1784.00% | Weak |
| Debt/Equity | 2.44 | 0.99 | Weak (High Leverage) |
| Current Ratio | 33.75 | 661.85 | Strong Liquidity |
| ROA | 4.62% | -23754.00% (disorted) | Weak |
LLFICL.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Leading Leasing Finance And Investment Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical