Lead Financial Services Ltd - Stock Valuation and Financial Performance

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

Lead Financial Serv Share Price

25.70 0.00 0.00%
as on 11-Feb'25 16:59

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ead Financial Services stock performance -
25.70 3.0013.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
38.20
Market Cap:
8.5 Cr.
52-wk low:
12.4
52-wk high:
28.2

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 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
0.70.94.11.20.10.10.14.30.30.50
YoY Gr. Rt. %
-33.3%343.5%-71.6%-94.8%0%0%7083.3%-92.6%68.8%-
Adj EPS (₹ )
0.60.21.31.9-0.1-0.2-0.30.30.40.80.7
YoY Gr. Rt. %
--65%519.1%44.6%-107.5%NANANA38.7%74.4%-
BVPS (₹ )
13.513.71516.916.816.716.416.717.217.918.2
YoY Gr. Rt. %
-1.5%9.5%12.6%-0.4%-0.5%-1.8%2%2.6%4.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
20.74.36.2-0.5-0.8-1.111.42.40

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-2.7%55.2%108%68.8%
Adj EPS2.5%NANA74.4%
BVPS3.2%1.3%3%4.4%
Share Price 12.4% 41.1% 56.2% 5.8%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
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 (%)
28.77.410.553.6-76.8-132.2-176.62.445.245.958.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
4.61.59.111.8-0.8-1.5-21.92.64.33.5

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.70%

Total Income has increased 108.01 CAGR in last 3 years

Total income growth is good in last 4 quarters

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - Lead Financial Services Ltd.

Standalone Consolidated
TTM EPS (₹) 0.7 -
TTM Sales (₹ Cr.) 0.4 -
BVPS (₹.) 18.2 -
Reserves (₹ Cr.) 3 -
P/BV 1.41 -
PE 38.20 -
From the Market
52 Week Low / High (₹) 12.35 / 28.15
All Time Low / High (₹) 3.62 / 80.00
Market Cap (₹ Cr.) 8.5
Equity (₹ Cr.) 3.3
Face Value (₹) 10
Industry PE 27.1

Quarterly Results

 Dec'23 YoY Gr. Rt. %Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %
Operating Income0.1 -60.90.1 1500.1 3500.1 11.1
Adj EPS (₹)0.22 -57.70.22 1750.08 -11.10.15 -31.8
Net Profit Mgn %50.68 -2228 bps44.38 724 bps17.11 -1948 bps32.28 -1505 bps

Management X-Ray of Lead Financial Serv:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:28.23%Institutions:0.55%Non-Institutions:71.23%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%5%10%15%20%25%30%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Lead Financial Serv

MRP
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MOS
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DP
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Base BVPS
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DPS
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MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Lead Financial Serv

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Total Income (Cr.)

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ROE (%)

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BVPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Piramal Enterprises 960.1 1.3 (0.1%) Small Cap 10,020 23.1 -16.8 41.6 0.8
Edelweiss Financial 107.2 -2.1 (-1.9%) Small Cap 9,500 4.9 5.6 22.3 2
Manappuram Finance 188.6 -8.9 (-4.5%) Small Cap 8,848 26.7 24.8 7.4 1.3
CreditAccess Grameen 995.3 0 (0%) Small Cap 5,167 55.2 28 18 2.3
Spandana Sphoorty 326.3 -0.3 (-0.1%) Small Cap 2,424 -66.2 20.7 - 0.8
Fusion Finance 175 3.5 (2%) Small Cap 2,317 -8.1 21.8 - 0.7
Muthoot Microfin 148.1 -3.2 (-2.1%) Small Cap 2,270 17.5 19.8 8.6 0.9
Five Star Business 710 9.5 (1.4%) Small Cap 2,183 35 38.3 20 3.4
Northern ARC Capital 183.5 -0.8 (-0.4%) Small Cap 1,829 17.4 15.3 10.6 0.9
Fedbank Financial 93.3 0.5 (0.5%) Small Cap 1,577 5.9 15.5 15.6 1.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income0.700.934.081.190.170.060.064.310.350.54
Interest Income0.690.924.081.160.060.060.064.310.320.54
Other Income 0.010.010.010.030.110000.040
Expenditure 0.410.883.580.430.230.240.214.200.170.21
Interest Expense 0.030.030.0300.010.030.010.010.010
Operating Expenses 0.380.843.550.420.220.210.204.150.170.20
Provisions 00.0100.010000.0400.01
Exceptional Items 00.0200000000
Profit Before Tax 0.290.070.500.76-0.06-0.18-0.140.110.180.33
Taxes 0.090.010.070.14-0.02-0.10-0.040.010.040.09
Profit After Tax 0.200.070.430.62-0.05-0.08-0.110.100.140.25
Adjusted EPS (₹)0.60.21.31.9-0.1-0.2-0.30.30.40.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital4.454.524.945.575.545.515.415.525.665.92
Share Capital 3.303.303.303.303.303.303.303.303.303.30
Reserves 1.151.221.642.272.242.212.112.222.362.62
Minority Interest0000000000
Long Term Borrowings0.020.02-0.010-0.03-0.13-0.16-0.16-0.12-0.09
Current Liabilities 5.705.994.664.814.754.544.664.574.624.54
Trade Payables0000000000
Short term borrowings1.080.730.130.200.2400.130.040.070
Other Liabilities-1.08-0.73-0.13-0.20-0.240-0.13-0.04-0.070
Total Liabilities 10.1610.539.6010.3810.269.939.929.9410.1510.36

Assets

Non Current Asset 6.325.355.792.362.402.122.112.112.122.12
Loan Asset 0000000000
Other Non Current Asset 6.325.355.792.362.402.122.112.112.122.12
Current Asset 3.845.183.818.017.867.817.817.838.048.25
Current Investment0000000.030.030.030.04
Other Current Asset3.845.183.818.017.867.817.787.808.018.21
Total Assets 10.1610.539.6010.3810.269.939.929.9410.1510.36

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.33-0.741.61-4.23-0.16-0.07-0.140.101.72-1.63
Cash Flow From Investing Activity 0.351.01-0.353.6500.330000
Cash Flow From Financing Activity 0.07-0.35-0.630.070.03-0.270.12-0.100.02-0.07
Net Cash Flow 0.09-0.080.63-0.51-0.13-0.01-0.020.011.74-1.71
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)1012000001
DPS (₹)0000000000
BVPS (₹)13141517171716171718

Performance Ratios

ROA (%)2.00.74.36.2-0.5-0.8-1.11.01.42.4
ROE (%)4.61.59.111.8-0.8-1.5-2.01.92.64.3
ROCE (%)6.01.910.414.1-0.9-2.7-2.52.13.35.8

Valuation Parameters

Price/Book(x)0.00.40.50.50.30.40.31.01.31.2

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 11-Feb-2025 16:59 is ₹25.70.
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 11-Feb-2025 16:59 the market cap of Lead Financial Serv stood at ₹8.48.
The latest P/E ratio of Lead Financial Serv as of 11-Feb-2025 16:59 is 38.20.
The latest P/B ratio of Lead Financial Serv as of 11-Feb-2025 16:59 is 1.41.
The 52-week high of Lead Financial Serv is ₹28.15 and the 52-week low is ₹12.35.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lead Financial Serv is ₹0.38 ( 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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