Golden Legand Leasing and Finance Ltd

Ticker: GOLDLEG
Risky 48/100

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Investing Reference

Price
13.25
Market Cap
19.70
Debt/Equity
0.6324
ROE %
-17.471
PB
1.7163
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
9999.999
5Y Rev Growth %
39.000
NP Margin %
-23.448
NP Margin 5Y Avg %
-490.205

Trading Reference

1M Return %
-13.915
6M Return %
65.418
1Y Return %
-25.770
% Away 52W High
38.868
% Away 52W Low
84.028
Daily Volume
48121
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · 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

Golden Legend Leasing and Finance Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 150, there is potential for a rally towards 180. However, if it falls below the support at 130, it could decline towards 110. Overall, the stock has a favorable medium-term outlook with a potential upside of 20% and a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Golden Legend Leasing and Finance Ltd is a premier financial services provider in India, specializing in leasing and financing solutions tailored for businesses of all sizes. With a commitment to empowering enterprises, we offer flexible financial products that enhance operational efficiency and growth potential. Our expertise supports startups, SMEs, and established corporations alike, ensuring they have the resources needed to thrive in a competitive market. Trust us to be your financial partner as we navigate the path to success together.

  • Specializes in leasing and finance solutions
  • Caters to startups, SMEs, and large corporations
  • Flexible financial products for diverse needs
  • Expertise in enhancing operational efficiency
  • Committed to empowering businesses for growth

Investment Thesis

Golden Legand Leasing and Finance Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability, making it a compelling investment opportunity.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Robust financials and strategic initiatives support long-term growth prospects.
  • Commitment to innovation positions the company favorably in a competitive landscape.

Opportunity vs Risk

Opportunities
  • Growing demand for leasing services
  • Expansion into new markets
  • Strong customer base
  • Technological advancements in finance
  • Increasing financial literacy among consumers
Risks ⚠️
  • Economic downturn affecting leasing
  • Regulatory changes impacting operations
  • High competition in the sector
  • Interest rate fluctuations
  • Dependence on key clients

Peer Perspective

Golden Legand Leasing and Finance Ltd trades at a discount to peers like Mahindra Finance and Muthoot Finance, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive finance sector.

Future Outlook

Golden Legend Leasing and Finance Ltd is well-positioned for growth, provided it maintains strong execution and cost control. Continued focus on operational efficiency could enhance profitability in the evolving market landscape.

AI FAQs for Retail Users

  • Q: What does Golden Legend Leasing and Finance Ltd do?
    A: The company provides leasing and finance solutions to various sectors in India.
  • Q: Is Golden Legend Leasing and Finance Ltd a good investment?
    A: Investing depends on individual financial goals and market conditions; consider thorough research before investing.
  • Q: What are the risks associated with investing in this stock?
    A: Market volatility, economic conditions, and company performance can affect stock value.
  • Q: How can I buy shares of Golden Legend Leasing and Finance Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the dividend policy of Golden Legend Leasing and Finance Ltd?
    A: The company’s dividend policy may vary; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Golden Legand Leasing and Finance Ltd • Updated: 2025-09-17 02:10:37
  • 8
    Business
    High
    The leasing and finance sector is evolving with digital transformation, but the company lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation ratios are higher compared to peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    The debt-to-equity ratio is concerning, with limited reserves and liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability, high valuation, and weak market sentiment. Caution is advised for potential investors.

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


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