Lead Financial Services Ltd Stock Analysis

BSE: 531288 | NSE: | Finance - NBFC | Small Cap

BSE Share Price 29-Sep-2023 12:29
12.88 0.31 (2.47%)

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Lead Financial Serv Price Chart

P/E Ratio (SA):
20.43
Market Cap:
4.2 Cr.
52-wk low:
9.9
52-wk high:
26
Bole Toh?

1. Is Lead Financial Services Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lead Financial Services Ltd is a below average quality company.

2. Is Lead Financial Services Ltd undervalued or overvalued?

The key valuation ratios of Lead Financial Services Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Lead Financial Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lead Financial Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Lead Financial Serv:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lead Financial Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)0.50.40.70.94.11.20.10.10.14.30
YoY Gr. Rt. %--16%64.3%33.3%343.5%-71.6%-94.8%0%0%7083.3%-
Adj EPS (₹ ) 0.20.40.60.21.31.9-0.1-0.2-0.30.30.6
YoY Gr. Rt. %-115%39.5%-65%519.1%44.6%-107.5%NANANA-
BVPS (₹ )12.512.913.513.71516.916.816.716.416.717.3
YoY Gr. Rt. %-3.5%4.7%1.5%9.5%12.6%-0.4%-0.5%-1.8%2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.71.520.74.36.2-0.5-0.8-1.110

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income27%1.1%315.7%7083.3%
Adj EPS5%-24.9%NANA
BVPS3.3%2.2%-0.1%2%
Share Price 4.3% 23.9% 47.4% -10.9%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)13.234.128.77.410.553.6-76.8-132.2-176.62.468.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.63.44.61.59.111.8-0.8-1.5-21.93.9

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.60%

Total Income has increased 315.70 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Lead Financial Services Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 -
TTM Sales (₹ Cr.) 0.3 -
BVPS (₹.) 17.3 -
Reserves (₹ Cr.) 2 -
P/BV 0.73 -
PE 20.43 -
From the Market
52 Week Low / High (₹) 9.85 / 25.96
All Time Low / High (₹) 3.62 / 80.00
Market Cap (₹ Cr.) 4.2
Equity (₹ Cr.) 3.3
Face Value (₹) 10
Industry PE 25.3

Management X-Ray of Lead Financial Serv :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Lead Financial Serv

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

Lead Financial Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lead Financial Serv on 29-Sep-2023 12:29 is : 12.88.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 29-Sep-2023 12:29 the market cap of Lead Financial Serv stood at ₹ 4.15.
The latest PE ratio of Lead Financial Serv as of 29-Sep-2023 12:29 is 20.43.
The latest PB ratio of Lead Financial Serv as of 29-Sep-2023 12:29 is 0.73
The 52-week high of Lead Financial Serv is ₹ 25.96 and the 52-week low is ₹ 9.85.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Lead Financial Serv is ₹ 0.30 ( Cr.) .

About Lead Financial Services Ltd

Lead Financial Services (LEADFIN) was incorporated in 1993. Earlier known as Privy Financial Services, it got its present name with effect from September 5, 2003. The company is part a group, which includes associate companies such as LFS Securities and LFS Services. It has its registered office at New Delhi.

The company is engaged in financial activities. Income is generated from the sale of shares and securities, dividend and interest.

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