Leading Leasing Finance Intrinsic Value
LLFICL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -39.1% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹9.85 | ₹8.87 - ₹10.84 | +150.0% | Book Value/Share: ₹27.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹7.88 | ₹7.09 - ₹8.67 | +100.0% | Revenue/Share: ₹11.82, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹7.88 | ₹7.09 - ₹8.67 | +100.0% | EBITDA: ₹50.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹1.28 | ₹1.15 - ₹1.41 | -67.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.72 | ₹1.55 - ₹1.89 | -56.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹7.88 | ₹7.09 - ₹8.67 | +100.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹11.12 | ₹10.01 - ₹12.23 | +182.2% | EPS: ₹0.20, BVPS: ₹27.50 |
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Valuation Comparison Chart
LLFICL Intrinsic Value Analysis
What is the intrinsic value of LLFICL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Leading Leasing Finance (LLFICL) is ₹7.88 (median value). With the current market price of ₹3.94, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.28 to ₹11.12, indicating ₹1.28 - ₹11.12.
Is LLFICL undervalued or overvalued?
Based on our multi-method analysis, Leading Leasing Finance (LLFICL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.94 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 92.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Leading Leasing Finance
Additional stock information and data for LLFICL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-381 Cr | ₹-421 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-38 Cr | ₹-42 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |