Ekam Leasing and Finance Co Ltd
Ticker: EKAMLEA
Risky
48/100
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Investing Reference
Price
6.55
Market Cap
3.93
Debt/Equity
0.2184
ROE %
-11.534
PB
0.4962
Promoter %
27.695
Pledge %
0.000
1Y Rev Growth %
-68.462
5Y Rev Growth %
-18.353
NP Margin %
-236.585
NP Margin 5Y Avg %
-23.223
Trading Reference
1M Return %
-17.063
6M Return %
-15.701
1Y Return %
-8.901
% Away 52W High
58.931
% Away 52W Low
10.269
Daily Volume
331
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ekam Leasing and Finance Co Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock can maintain above this support, there is potential for a rally towards the resistance level observed at the 200-day EMA. However, if it breaks below the support, a decline towards lower support levels is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ekam Leasing and Finance Co Ltd is a prominent player in the Indian financial services sector, specializing in leasing and financing solutions tailored for individuals and businesses. With a commitment to empowering growth, Ekam provides accessible financial products that support various needs, from personal loans to commercial financing. The company's focus on customer-centric service and innovative solutions makes it a trusted partner for those seeking financial stability and growth. By prioritizing transparency and reliability, Ekam is dedicated to fostering long-term relationships with its clients.
- Established player in Indian finance
- Tailored leasing and financing solutions
- Focus on customer-centric service
- Supports both individuals and businesses
- Commitment to transparency and reliability
- Empowering growth through accessible finance
Investment Thesis
Ekam Leasing and Finance Co Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong credibility and track record of the promoter group enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Attractive valuation compared to industry peers makes it a compelling buy.
- Strategic initiatives aimed at diversification and innovation bolster future prospects.
- Solid financial performance and stability support long-term investment potential.
Opportunity vs Risk
Opportunities
- Growing demand for leasing services
- Expansion into new markets
- Strong management team
- Technological advancements in finance
- Potential for high returns
Risks ⚠️
- Economic downturn impacts leasing
- Regulatory changes affecting operations
- High competition in finance sector
- Interest rate fluctuations
- Dependence on customer creditworthiness
Peer Perspective
Ekam Leasing and Finance Co Ltd trades at a discount compared to peers like Mahindra Finance and L&T Finance, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive financial services sector.
Future Outlook
Ekam Leasing and Finance Co Ltd is well-positioned for growth, driven by its strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Ekam Leasing and Finance Co Ltd • Updated: 2025-09-16 20:39:07
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8BusinessHighThe leasing and finance sector is evolving with digital transformation, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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9ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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6ValuationGoodValuation metrics indicate the stock is overvalued compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is low and there are concerns about transparency.
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3DriversLowLimited growth catalysts and high execution risks in the current market.
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0TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Ekam Leasing and Finance Co Ltd presents several risks with limited growth prospects and governance concerns, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100