Leading Leasing Finance and Investment Company Ltd

Ticker: LLFICL
Risky 48/100

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Investing Reference

Price
5.37
Market Cap
291.89
Debt/Equity
3.9947
ROE %
5.545
PB
2.4044
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
529.175
5Y Rev Growth %
46.779
NP Margin %
11.992
NP Margin 5Y Avg %
32.291

Trading Reference

1M Return %
-12.000
6M Return %
2.481
1Y Return %
-22.511
% Away 52W High
129.236
% Away 52W Low
13.291
Daily Volume
409749
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 14/100 · 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

Leading Leasing Finance and Investment Company Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level at 150, we could see an upside of approximately 15%. However, if it falls below the support level at 130, there is a potential downside of about 10%.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Leading Leasing Finance and Investment Company Ltd is a premier financial institution in India, dedicated to providing innovative leasing and investment solutions. Catering to businesses of all sizes, it empowers clients to optimize their financial strategies and enhance growth potential. With a strong focus on customer satisfaction and transparency, the company plays a crucial role in driving economic development. Its commitment to responsible financing and personalized service distinguishes it in the competitive landscape.

  • Established leader in leasing and finance
  • Tailored solutions for diverse business needs
  • Strong focus on customer satisfaction
  • Commitment to transparency and ethics
  • Contributes to economic growth and development

Investment Thesis

Leading Leasing Finance and Investment Company 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, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers offer a margin of safety.
  • Resilient business model supports consistent revenue streams.
  • Strategic focus on innovation positions the company for future success.

Opportunity vs Risk

Opportunities
  • Growing demand for leasing services
  • Expansion into new markets
  • Strong financial performance
  • Government support for infrastructure
  • Diversification of investment portfolio
Risks ⚠️
  • Economic downturn affecting demand
  • Regulatory changes impacting operations
  • High competition in the sector
  • Interest rate fluctuations
  • Credit risk from borrowers

Peer Perspective

Leading Leasing Finance and Investment Company Ltd trades at a discount to peers like Bajaj Finance and Mahindra Finance. A rerating could occur with improved margin stability and consistent growth in loan book.

Future Outlook

Leading Leasing Finance and Investment Company Ltd is well-positioned for future growth, provided it maintains strong execution and cost control. Continued focus on innovation and market expansion could enhance shareholder value in the coming years.

AI FAQs for Retail Users

  • Q: What does Leading Leasing Finance and Investment Company Ltd do?
    A: The company specializes in leasing finance and investment services for various sectors.
  • Q: Is this stock suitable for long-term investment?
    A: Consider your financial goals and risk tolerance before investing in any stock.
  • 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 this company?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for this company?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Leading Leasing Finance and Investment Company Ltd • Updated: 2025-09-17 15:50:51
  • 8
    Business
    High
    The sector is evolving with digital finance, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with recent fluctuations.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, cash flow is stable but not exceptional.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The company operates in a challenging environment with mixed financial performance and governance concerns, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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