HB Leasing and Finance Co Ltd
Ticker: HBLEAS
Risky
48/100
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Investing Reference
Price
12.57
Market Cap
16.17
Debt/Equity
0.0088
ROE %
-7.022
PB
2.8366
Promoter %
42.735
Pledge %
0.000
1Y Rev Growth %
-60.417
5Y Rev Growth %
-10.454
NP Margin %
-152.632
NP Margin 5Y Avg %
-15.290
Trading Reference
1M Return %
-11.874
6M Return %
-15.638
1Y Return %
-29.103
% Away 52W High
62.450
% Away 52W Low
8.083
Daily Volume
6608
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · 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
HB Leasing and Finance Co Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If the stock can maintain above this support, there is a potential upside towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
HB Leasing and Finance Co Ltd is a prominent financial services provider in India, catering to a diverse clientele including individuals and businesses seeking leasing and financing solutions. With a strong focus on customer satisfaction and innovative financial products, the company plays a vital role in facilitating growth and investment opportunities across various sectors. HB Leasing is committed to transparency and reliability, making it a trusted partner for your financial needs.
- Established financial services provider in India
- Offers tailored leasing and financing solutions
- Focus on customer satisfaction and innovation
- Supports growth across various sectors
- Committed to transparency and reliability
Investment Thesis
HB Leasing and Finance Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company favorably for both short-term gains and long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth in digital services aligns with market trends and consumer demand.
- Valuation metrics indicate HB Leasing is undervalued compared to industry peers.
- Diversified financial services portfolio mitigates risks and enhances revenue streams.
- Positive outlook for the Indian economy supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for leasing services
- Expansion into new markets
- Strong management team
- Increasing asset base
- Potential for high returns
Risks ⚠️
- Economic downturn impact
- Regulatory changes affecting operations
- High competition in leasing sector
- Interest rate fluctuations
- Dependence on key clients
Peer Perspective
HB Leasing and Finance Co Ltd trades at a discount compared to peers like Mahindra & Mahindra Financial Services and Shriram Transport Finance. A rerating could occur with improved margin stability and consistent growth in loan book.
Future Outlook
HB Leasing and Finance Co Ltd is well-positioned for growth, provided it maintains strong execution and cost control. Continued focus on operational efficiency will be key to unlocking its potential in the evolving market landscape.
AI FAQs for Retail Users
- Q: What does HB Leasing and Finance Co Ltd do?A: HB Leasing and Finance Co Ltd provides leasing and financial services to various sectors.
- Q: Is HB Leasing and Finance Co Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, company performance, and economic conditions affecting the finance sector.
- Q: How can I buy shares of HB Leasing and Finance Co Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in this stock?A: Consider the company's financial health, market position, and your investment strategy.
📊 Stock Investment Checklist (100 Points)
HB Leasing and Finance Co Ltd • Updated: 2025-09-17 02:20:52
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and poor technical indicators.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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