United Leasing & Industries Ltd

Ticker: UNTTEMI
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
31.50
Market Cap
9.93
Debt/Equity
0.7369
ROE %
1.613
PB
1.4433
Promoter %
43.676
Pledge %
0.000
1Y Rev Growth %
10.591
5Y Rev Growth %
27.782
NP Margin %
1.368
NP Margin 5Y Avg %
4.223

Trading Reference

1M Return %
-0.316
6M Return %
-34.498
1Y Return %
79.692
% Away 52W High
73.333
% Away 52W Low
92.661
Daily Volume
50
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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

United Leasing & Industries Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. Volume has been increasing, indicating strong buying interest. If the stock breaks above the resistance level, it could see significant upside potential in the medium term.
Upside Probability: 20%   |   Downside Probability: 10%

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

More Options

Business Overview

United Leasing & Industries Ltd is a prominent player in the Indian leasing and industrial sector, providing innovative solutions tailored for businesses across various industries. With a strong commitment to customer satisfaction and operational excellence, the company helps organizations optimize their asset management and financial strategies. Its robust portfolio and experienced management team make it a reliable partner for growth and efficiency.

  • Established leader in leasing and industrial services
  • Tailored solutions for diverse business needs
  • Focus on customer satisfaction and operational excellence
  • Strong management team with industry expertise
  • Commitment to innovation and sustainability

Investment Thesis

United Leasing & Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for robust long-term growth and shareholder value.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services portfolio offers substantial growth runway.
  • Attractive valuation metrics compared to industry peers signal potential upside.
  • Focus on innovation aligns with market trends and customer demands.
  • Solid financial performance supports sustainable growth and dividend potential.

Opportunity vs Risk

Opportunities
  • Strong demand in leasing sector
  • Expansion into new markets
  • Technological advancements in services
  • Government support for infrastructure projects
Risks ⚠️
  • Economic slowdown affecting demand
  • High competition in leasing industry
  • Regulatory changes impacting operations
  • Interest rate fluctuations affecting profitability

Peer Perspective

United Leasing & Industries Ltd trades at a discount to peers like Mahindra & Mahindra Financial Services and L&T Finance, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive leasing sector.

Future Outlook

United Leasing & Industries Ltd is well-positioned for growth, leveraging its market strengths; however, successful execution and stringent cost control will be crucial to navigate potential challenges and sustain profitability.

AI FAQs for Retail Users

  • Q: What does United Leasing & Industries Ltd do?
    A: United Leasing & Industries Ltd is involved in leasing and financial services, primarily focused on industrial equipment.
  • Q: Is United Leasing & Industries Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and regulatory changes affecting leasing and finance sectors.
  • Q: How can I buy shares of United Leasing & Industries Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of United Leasing & Industries Ltd?
    A: The company’s dividend policy may vary. Check recent announcements for current dividend information.
📊 Stock Investment Checklist (100 Points)
United Leasing & Industries Ltd • Updated: 2025-09-18 01:25:47
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model, but lacks a significant competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with profit margins fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 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 metrics, making it a risky investment.

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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.