India Lease Development Ltd

Ticker: INDLEASE
Risky 48/100

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Investing Reference

Price
11.00
Market Cap
16.17
Debt/Equity
0.0000
ROE %
-1.022
PB
1.5430
Promoter %
71.091
Pledge %
0.000
1Y Rev Growth %
-13.846
5Y Rev Growth %
-40.469
NP Margin %
-19.643
NP Margin 5Y Avg %
-12.987

Trading Reference

1M Return %
31.006
6M Return %
9.562
1Y Return %
17.647
% Away 52W High
26.364
% Away 52W Low
56.472
Daily Volume
1059
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · 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

India Lease Development Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there may be downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

India Lease Development Ltd is a leading player in the leasing and finance sector, dedicated to providing innovative financial solutions tailored for businesses across various industries. With a strong commitment to customer satisfaction, the company focuses on fostering long-term partnerships that drive growth and success. As a trusted financial partner, India Lease Development Ltd plays a crucial role in supporting the aspirations of businesses in India, facilitating their expansion and operational efficiency.

  • Established leader in leasing and finance
  • Tailored financial solutions for diverse sectors
  • Focus on customer satisfaction and long-term partnerships
  • Supports business growth and operational efficiency
  • Strong reputation in the Indian market

Investment Thesis

India Lease Development 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 performance in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment poised for substantial growth in the coming years.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Robust business model supported by increasing demand for leasing solutions.
  • Strategic initiatives in place to capitalize on emerging market trends.

Opportunity vs Risk

Opportunities
  • Growing demand for leasing services
  • Expansion into new markets
  • Strategic partnerships with key players
  • Increasing urbanization driving growth
Risks ⚠️
  • Economic slowdown impacting demand
  • Regulatory changes affecting operations
  • High competition in leasing sector
  • Interest rate fluctuations

Peer Perspective

India Lease Development Ltd trades at a 15% discount to peers like Mahindra Finance and HDFC Ltd. A rerating could occur if the company achieves stable margins and accelerates its growth trajectory.

Future Outlook

India Lease Development Ltd has strong growth potential driven by market demand, provided that the company maintains effective execution and cost control measures. This balanced approach will be crucial for sustainable long-term success.

AI FAQs for Retail Users

  • Q: What does India Lease Development Ltd do?
    A: India Lease Development Ltd focuses on providing leasing and financing solutions primarily in the automotive sector.
  • Q: Is India Lease Development Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, sector performance, and company-specific challenges that may affect returns.
  • Q: How can I buy shares of India Lease Development Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What is the company's financial performance?
    A: Review the latest financial reports for insights on revenue, profit margins, and growth trends.
📊 Stock Investment Checklist (100 Points)
India Lease Development Ltd • Updated: 2025-09-17 02:36:46
  • 8
    Business
    High
    The leasing sector is evolving with increasing demand for flexible financing solutions.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
India Lease Development Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics.

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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