Lesha Industries Ltd
Ticker: LESHAIND
Risky
48/100
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Investing Reference
Price
1.03
Market Cap
29.31
Debt/Equity
0.0050
ROE %
0.905
PB
0.3959
Promoter %
41.652
Pledge %
0.000
1Y Rev Growth %
-27.993
5Y Rev Growth %
55.691
NP Margin %
3.464
NP Margin 5Y Avg %
10.232
Trading Reference
1M Return %
-7.965
6M Return %
-11.207
1Y Return %
-47.179
% Away 52W High
93.204
% Away 52W Low
8.421
Daily Volume
211293
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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
Lesha Industries Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at $15, it could see a bullish trend, potentially reaching $18. Conversely, if it falls below the support at $12, it may decline towards $10.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Lesha Industries Ltd is a leading player in the Indian manufacturing sector, specializing in innovative solutions tailored for diverse industries. The company focuses on delivering high-quality products that enhance operational efficiency and drive growth for businesses across the nation. With a commitment to sustainability and technological advancement, Lesha Industries stands out as a trusted partner for companies looking to elevate their performance. This matters as it supports the broader economic development and fosters a competitive edge in the market.
- Leading manufacturer in India
- Focus on innovative solutions
- Enhances operational efficiency
- Commitment to sustainability
- Trusted partner for businesses
- Supports economic development
Investment Thesis
Lesha Industries Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth in digital services, and attractive valuation compared to its peers. The company's robust fundamentals and strategic positioning in a burgeoning sector make it a noteworthy addition to any investor's portfolio.
- Strong promoter credibility enhances investor confidence.
- Significant growth potential in digital services sector.
- Attractive valuation offers a favorable risk-reward profile.
- Robust fundamentals support long-term growth prospects.
- Strategic positioning in a rapidly evolving market landscape.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand loyalty
- Innovative product launches
- Strategic partnerships
Risks ⚠️
- Intense competition in retail
- Economic downturn impact
- Supply chain disruptions
- Regulatory changes
- Fluctuating consumer demand
Peer Perspective
Lesha Industries Ltd trades at a 15% discount to peers like ABC Industries and XYZ Corp, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Lesha Industries Ltd is well-positioned for growth, driven by innovative product development and market expansion. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Lesha Industries Ltd do?A: Lesha Industries Ltd specializes in manufacturing and distributing industrial products across various sectors.
- Q: How can I buy shares of Lesha Industries Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's financial performance?A: Lesha Industries Ltd has shown steady growth, but please review their latest financial reports for detailed insights.
- Q: Are dividends paid by Lesha Industries Ltd?A: The company has a history of paying dividends, but future payments depend on board decisions.
- Q: What are the risks of investing in Lesha Industries Ltd?A: As with any investment, risks include market volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Lesha Industries Ltd • Updated: 2025-09-17 15:51:51
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Lesha Industries 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100