Business Description
K Z Leasing & Finance Ltd
ISIN : INE006C01015
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Traded in other countries / regions
511728.India IPO Date
2000-11-10Description
K Z Leasing & Finance Ltd operates as a non-banking financial company providing various types of loan services. Its key segments include leasing and hire purchase financing for machinery, trucks, and vehicles. Additionally, the company offers gold loans, vehicle loans, small and medium enterprise finance, microfinance, housing loans, and agricultural loans. The company's operations and client base are concentrated across Gujarat. Revenue is predominantly generated through interest and fees from its lending and leasing activities, alongside other financial services like bills discounting and investment and trading services.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.44 | |||||
Debt-to-EBITDA | -7.57 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -0.03 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.8 | |||||
3-Year EBITDA Growth Rate | -53.3 | |||||
3-Year EPS without NRI Growth Rate | -27.3 | |||||
3-Year Book Growth Rate | -3.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.75 | |||||
9-Day RSI | 26.21 | |||||
14-Day RSI | 31.19 | |||||
3-1 Month Momentum % | 19.02 | |||||
6-1 Month Momentum % | -11.55 | |||||
12-1 Month Momentum % | -37.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.16 | |||||
Quick Ratio | 0.16 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 715.82 | |||||
Days Payable | 16.73 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -465.02 | |||||
Operating Margin % | -690.4 | |||||
Net Margin % | -49.56 | |||||
EBITDA Margin % | -685.77 | |||||
FCF Margin % | -1085.7 | |||||
OCF Margin % | -1085.7 | |||||
ROE % | -1.22 | |||||
ROA % | -0.69 | |||||
ROIC % | -8.76 | |||||
3-Year ROIIC % | -15.58 | |||||
ROC (Joel Greenblatt) % | -748.52 | |||||
ROCE % | -11.19 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 20.02 | |||||
PS Ratio | 11.01 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.31 | |||||
EV-to-EBIT | -9.1 | |||||
EV-to-EBITDA | -9.16 | |||||
EV-to-Revenue | 62.85 | |||||
EV-to-FCF | -5.79 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Earnings Yield (Greenblatt) % | -10.99 | |||||
FCF Yield % | -98.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
K Z Leasing & Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 4.28 | ||
| EPS (TTM) (₹) | -0.69 | ||
| Beta | -1.1356 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.67 | ||
| Volatility % | 77.6 | ||
| 14-Day RSI | 31.19 | ||
| 14-Day ATR (₹) | 0.294719 | ||
| 20-Day SMA (₹) | 16.2085 | ||
| 12-1 Month Momentum % | -37.62 | ||
| 52-Week Range (₹) | 14.52 - 30.96 | ||
| Shares Outstanding (Mil) | 3.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
K Z Leasing & Finance Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
K Z Leasing & Finance Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
K Z Leasing & Finance Ltd Frequently Asked Questions
What is K Z Leasing & Finance Ltd(BOM:511728)'s stock price today?
The current price of BOM:511728 is ₹15.54. The 52 week high of BOM:511728 is ₹30.96 and 52 week low is ₹14.52.
When is next earnings date of K Z Leasing & Finance Ltd(BOM:511728)?
The next earnings date of K Z Leasing & Finance Ltd(BOM:511728) is .
Does K Z Leasing & Finance Ltd(BOM:511728) pay dividends? If so, how much?
K Z Leasing & Finance Ltd(BOM:511728) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on K Z Leasing & Finance Ltd
No articles.
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