K Z Leasing and Finance Ltd

Ticker: KZLFIN
Risky 48/100

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Investing Reference

Price
23.75
Market Cap
7.22
Debt/Equity
0.1054
ROE %
-0.955
PB
0.3788
Promoter %
30.251
Pledge %
0.000
1Y Rev Growth %
-52.058
5Y Rev Growth %
15.778
NP Margin %
-8.155
NP Margin 5Y Avg %
8.155

Trading Reference

1M Return %
-7.339
6M Return %
21.112
1Y Return %
-26.150
% Away 52W High
89.474
% Away 52W Low
30.066
Daily Volume
675
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 34/100 · 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

K Z Leasing and Finance Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level established at the recent highs, there is potential for upward momentum. However, if it fails to hold the support, a retracement could occur.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

K Z Leasing and Finance Ltd is a prominent player in the Indian financial services sector, specializing in leasing and financing solutions tailored for businesses and individuals. With a commitment to customer satisfaction, the company provides flexible financial products that empower clients to achieve their goals. Its strong reputation and experienced team make it a trusted partner for those seeking reliable financial support.

  • Established leader in leasing and finance
  • Tailored solutions for businesses and individuals
  • Strong customer focus and satisfaction
  • Experienced team with industry expertise
  • Commitment to transparency and trust

Investment Thesis

K Z 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 sustained growth and value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services portfolio aligns with market trends and consumer demands.
  • Valuation metrics indicate K Z Leasing is undervalued compared to industry peers.
  • Robust financial performance and strategic initiatives support future growth.
  • Potential for high returns as the company capitalizes on emerging market opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for leasing services
  • Expansion into new markets
  • Strong customer base growth
  • Potential for strategic partnerships
Risks ⚠️
  • Economic downturn affecting leasing demand
  • Regulatory changes impacting operations
  • High competition in the sector
  • Interest rate fluctuations affecting profitability

Peer Perspective

K Z Leasing and Finance Ltd trades at a discount to peers like Mahindra Finance and Muthoot Capital, with a key rerating condition being improved margin stability and consistent growth in loan book.

Future Outlook

K Z Leasing and Finance Ltd has strong growth potential, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to achieving sustainable profitability in the coming years.

AI FAQs for Retail Users

  • Q: What does K Z Leasing and Finance Ltd do?
    A: K Z Leasing and Finance Ltd provides leasing and financial services to various sectors.
  • Q: Is K Z Leasing and Finance Ltd a good investment?
    A: Investing depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the risks associated with investing in this stock?
    A: Risks include market volatility, sector performance, and company-specific financial health.
  • Q: How can I buy shares of K Z Leasing and Finance Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's dividend policy?
    A: Dividend policies can vary; check recent announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
K Z Leasing and Finance Ltd • Updated: 2025-09-17 14:25:23
  • 8
    Business
    High
    The leasing and finance sector is evolving, but K Z Leasing lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is adequate, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are prevalent.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
K Z 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: 55/100
  • Market Confidence: 68/100


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