Lead Financial Services Ltd - Stock Valuation and Financial Performance

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

Lead Financial Serv Share Price

21.42 -0.43 -1.97%
as on 28-Mar'24 16:01

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ead Financial Services stock performance -

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P/E Ratio (SA):
35.87
Market Cap:
7.2 Cr.
52-wk low:
9.9
52-wk high:
25.2

Is Lead Financial Services Ltd an attractive stock to invest in?

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 Somewhat overvalued 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.40.70.94.11.20.10.10.14.30.30
YoY Gr. Rt. %-64.3%33.3%343.5%-71.6%-94.8%0%0%7083.3%-92.6%-
Adj EPS (₹ ) 0.40.60.21.31.9-0.1-0.2-0.30.30.40.6
YoY Gr. Rt. %-39.5%-65%519.1%44.6%-107.5%NANANA38.7%-
BVPS (₹ )12.913.513.71516.916.816.716.416.717.217.7
YoY Gr. Rt. %-4.7%1.5%9.5%12.6%-0.4%-0.5%-1.8%2%2.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.520.74.36.2-0.5-0.8-1.111.40

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-3%-22.7%74.7%-92.6%
Adj EPS0%-25.6%NA38.7%
BVPS3.2%0.3%0.9%2.6%
Share Price 11.3% 33.8% 72% -1.5%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
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 (%)34.128.77.410.553.6-76.8-132.2-176.62.445.283.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)3.44.61.59.111.8-0.8-1.5-21.92.63.2

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.50%

Total Income has increased 74.72 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.) 0.2 -
BVPS (₹.) 17.7 -
Reserves (₹ Cr.) 3 -
P/BV 1.23 -
PE 35.87 -
From the Market
52 Week Low / High (₹) 9.85 / 25.20
All Time Low / High (₹) 3.62 / 80.00
Market Cap (₹ Cr.) 7.2
Equity (₹ Cr.) 3.3
Face Value (₹) 10
Industry PE 30.6

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.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.430.700.934.081.190.170.060.064.310.35
Interest Income0.420.690.924.081.160.060.060.064.310.32
Other Income 0.020.010.010.010.030.110000.04
Expenditure 0.230.410.883.580.430.230.240.214.200.17
Interest Expense 0.030.030.030.0300.010.030.010.010.01
Operating Expenses 0.170.380.843.550.420.220.210.204.150.17
Provisions 0.0300.0100.010000.040
Exceptional Items 000.020000000
Profit Before Tax 0.210.290.070.500.76-0.06-0.18-0.140.110.18
Taxes 0.060.090.010.070.14-0.02-0.10-0.040.010.04
Profit After Tax 0.140.200.070.430.62-0.05-0.08-0.110.100.14
Adjusted EPS (₹)0.40.60.21.31.9-0.1-0.2-0.30.30.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital4.254.454.524.945.575.545.515.415.525.66
Share Capital 3.303.303.303.303.303.303.303.303.303.30
Reserves 0.951.151.221.642.272.242.212.112.222.36
Minority Interest0000000000
Long Term Borrowings0.020.020.02-0.010-0.03-0.13-0.16-0.16-0.12
Current Liabilities 5.625.705.994.664.814.754.544.664.574.62
Trade Payables0000000000
Short term borrowings1.011.080.730.130.200.2400.130.040.07
Other Liabilities-1.01-1.08-0.73-0.13-0.20-0.240-0.13-0.04-0.07
Total Liabilities 9.8910.1610.539.6010.3810.269.939.929.9410.15

Assets

Non Current Asset 6.836.325.355.792.362.402.122.112.112.11
Loan Asset 0000000000
Other Non Current Asset 6.836.325.355.792.362.402.122.112.112.11
Current Asset 3.063.845.183.818.017.867.817.817.838.05
Current Investment00000000.030.030.03
Other Current Asset3.063.845.183.818.017.867.817.787.808.02
Total Assets 9.8910.1610.539.6010.3810.269.939.929.9410.15

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.28-0.33-0.741.61-4.23-0.16-0.07-0.140.101.72
Cash Flow From Investing Activity 00.351.01-0.353.6500.33000
Cash Flow From Financing Activity 0.150.07-0.35-0.630.070.03-0.270.12-0.100.02
Net Cash Flow -0.130.09-0.080.63-0.51-0.13-0.01-0.020.011.74
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0101200000
DPS (₹)0000000000
BVPS (₹)13131415171717161717

Performance Ratios

ROA (%)1.52.00.74.36.2-0.5-0.8-1.11.01.4
ROE (%)3.44.61.59.111.8-0.8-1.5-2.01.92.6
ROCE (%)4.76.01.910.414.1-0.9-2.7-2.52.13.3

Valuation Parameters

Price/Book(x)0.00.00.40.50.50.30.40.31.01.3

Lead Financial Services Ltd Stock 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 28-Mar-2024 16:01 is ₹21.42.
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 28-Mar-2024 16:01 the market cap of Lead Financial Serv stood at ₹7.21.
The latest P/E ratio of Lead Financial Serv as of 28-Mar-2024 16:01 is 35.87.
The latest P/B ratio of Lead Financial Serv as of 28-Mar-2024 16:01 is 1.23.
The 52-week high of Lead Financial Serv is ₹25.20 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 ₹0.24 ( 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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