Business Description
Lead Financial Services Ltd
ISIN : INE531D01010
Total Employee Number:
3Compare
Compare
Traded in other countries / regions
531288.India IPO Date
1995-12-13Description
Lead Financial Services Ltd is an Indian non-banking financial company based in New Delhi. The company is engaged in providing loans and various financial services to its clients and making investments. The majority of its revenue is generated in the form of interest income on loans granted to its clients.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.58 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.73 | |||||
Beneish M-Score | -1.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.5 | |||||
3-Year EBITDA Growth Rate | 11.1 | |||||
3-Year EPS without NRI Growth Rate | -2.4 | |||||
3-Year Book Growth Rate | 3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 1.25 | |||||
9-Day RSI | 12.54 | |||||
14-Day RSI | 26.2 | |||||
3-1 Month Momentum % | 19.04 | |||||
6-1 Month Momentum % | 9.76 | |||||
12-1 Month Momentum % | 3.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 81.88 | |||||
Operating Margin % | 33.2 | |||||
Net Margin % | 18.16 | |||||
EBITDA Margin % | 33.37 | |||||
FCF Margin % | -93.09 | |||||
OCF Margin % | -93.09 | |||||
ROE % | 1.71 | |||||
ROA % | 0.98 | |||||
ROIC % | 1.07 | |||||
3-Year ROIIC % | -0.56 | |||||
ROC (Joel Greenblatt) % | 255.01 | |||||
ROCE % | 1.8 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 53.13 | |||||
PE Ratio without NRI | 53.13 | |||||
Shiller PE Ratio | 26.17 | |||||
PS Ratio | 9.28 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
EV-to-EBIT | 28.87 | |||||
EV-to-EBITDA | 28.72 | |||||
EV-to-Revenue | 9.59 | |||||
EV-to-FCF | -10.3 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Graham-Number | 1.46 | |||||
| Price-to-Net-Current-Asset-Value | 1.71 | |||||
Earnings Yield (Greenblatt) % | 3.46 | |||||
FCF Yield % | -9.58 | |||||
Forward Rate of Return (Yacktman) % | 10.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lead Financial Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 5.771 | ||
| EPS (TTM) (₹) | 0.32 | ||
| Beta | 1.3123 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.93 | ||
| Volatility % | 82.8 | ||
| 14-Day RSI | 26.2 | ||
| 14-Day ATR (₹) | 0.061404 | ||
| 20-Day SMA (₹) | 17.28 | ||
| 12-1 Month Momentum % | 3.03 | ||
| 52-Week Range (₹) | 13.32 - 26.8 | ||
| Shares Outstanding (Mil) | 3.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Lead Financial Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lead Financial Services Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lead Financial Services Ltd Frequently Asked Questions
What is Lead Financial Services Ltd(BOM:531288)'s stock price today?
The current price of BOM:531288 is ₹17.00. The 52 week high of BOM:531288 is ₹26.80 and 52 week low is ₹13.32.
When is next earnings date of Lead Financial Services Ltd(BOM:531288)?
The next earnings date of Lead Financial Services Ltd(BOM:531288) is .
Does Lead Financial Services Ltd(BOM:531288) pay dividends? If so, how much?
Lead Financial Services Ltd(BOM:531288) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lead Financial Services Ltd
No articles.
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