Leading Leasing Finance and Investment Co (BOM:540360) Risk Assessment

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What is Leading Leasing Finance and Investment Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Leading Leasing Finance and Investment Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Leading Leasing Finance and Investment Co's Risk Assessment

For the Credit Services subindustry, Leading Leasing Finance and Investment Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Leading Leasing Finance and Investment Co's Risk Assessment Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Leading Leasing Finance and Investment Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Leading Leasing Finance and Investment Co's Risk Assessment falls into.

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Leading Leasing Finance and Investment Co (BOM:540360) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Leading Leasing Finance and Investment Co Risk Assessment Related Terms

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Leading Leasing Finance and Investment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Leading Leasing Finance and Investment Co Ltd (BOM:540360) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tata Road No. 2, Roxy Cinema Opera House, A/5, Floor-0, Shreeji Chamber, Girgaon, Mumbai, MH, IND, 400004

Website

https://www.llflltd.in

Leading Leasing Finance and Investment Co Ltd is an Indian financial services provider. The company invests in, buys, sells, transfers, hypothecates, deals in, and disposes of any shares, stocks, debenture stock, securities, or properties of any other companies. In addition, the company is also involved in carrying on the business of leasing and hire purchase financing and acquiring to provide on lease or to provide on hire purchase basis all types of industrial and office plant, equipment, machinery, vehicles, buildings, and real estate required for manufacturing processing transportation and trading business and other commercial and service businesses.

Leading Leasing Finance and Investment Co Headlines

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