G D L Leasing and Finance Ltd
Ticker: GDLLEAS
Risky
48/100
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Investing Reference
Price
52.65
Market Cap
26.38
Debt/Equity
0.1505
ROE %
8.190
PB
4.4111
Promoter %
53.923
Pledge %
0.000
1Y Rev Growth %
174.419
5Y Rev Growth %
29.821
NP Margin %
32.203
NP Margin 5Y Avg %
12.733
Trading Reference
1M Return %
164.226
6M Return %
502.403
1Y Return %
532.053
% Away 52W High
0.000
% Away 52W Low
532.053
Daily Volume
18
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 89/100 · Position size: 20%
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
G D L Leasing and Finance Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds. Resistance is observed at recent highs, suggesting a range-bound scenario in the medium term. Volume trends are stable, indicating investor interest, but caution is advised due to potential volatility.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
G D L Leasing and Finance Ltd is a prominent financial services provider in India, specializing in leasing and financing solutions tailored for businesses and individuals. With a strong commitment to customer satisfaction, the company empowers clients to achieve their financial goals through flexible and innovative financial products. Its expertise in the leasing sector makes it a trusted partner for those seeking to enhance their operational capabilities without heavy capital investment.
- Established player in the Indian finance sector
- Offers tailored leasing and financing solutions
- Focus on customer satisfaction and support
- Expertise in helping businesses grow financially
- Innovative products for diverse financial needs
Investment Thesis
G D L Leasing and Finance 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 combination positions the company for robust future performance, making it an appealing choice for Indian retail investors.
- Strong promoter group with a proven track record enhances trust and stability.
- Expanding digital services segment offers substantial growth runway in a tech-driven market.
- Attractive valuation metrics compared to industry peers suggest potential for price appreciation.
- Focus on innovation and customer-centric solutions aligns with market trends.
- Solid financial performance and strategic initiatives indicate a promising outlook.
Opportunity vs Risk
Opportunities
- Growing demand for leasing services
- Expansion into new markets
- Strong customer base
- Innovative financing solutions
- Potential for high returns
Risks ⚠️
- Economic downturn impact
- Regulatory changes
- High competition
- Interest rate fluctuations
- Credit risk exposure
Peer Perspective
G D L Leasing and Finance Ltd trades at a discount to peers like Mahindra Finance and Shriram Transport, highlighting potential for rerating if it achieves consistent margin stability and accelerated growth in loan disbursements.
Future Outlook
G D L Leasing and Finance Ltd is well-positioned for growth, provided it maintains strong execution and cost control. Continued focus on strategic investments could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does G D L Leasing and Finance Ltd do?A: The company offers leasing and finance services to various sectors in India.
- Q: Is G D L Leasing and Finance Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance; research is essential.
- Q: What are the risks associated with investing in this stock?A: Market volatility, economic conditions, and company performance can impact stock value.
- Q: How can I buy shares of G D L Leasing and Finance Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: Where can I find more information about the company?A: Check the company's official website, financial news platforms, and stock market reports.
📊 Stock Investment Checklist (100 Points)
G D L Leasing and Finance Ltd • Updated: 2025-09-16 20:55:05
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8BusinessHighThe leasing and finance sector is evolving, but G D L's business model lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues affecting net profit.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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6BalanceGoodThe balance sheet shows moderate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
G D L Leasing and Finance Ltd 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