Leading Leasing Finance and Investment Company Limited (BOM:540360)

BOM:540360 Statistics

Total Valuation

BOM:540360 has a market cap or net worth of INR 1.95 billion.

Market Cap	1.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540360 has 563.57 million shares outstanding. The number of shares has increased by 182.43% in one year.

Current Share Class	563.57M
Shares Outstanding	563.57M
Shares Change (YoY)	+182.43%
Shares Change (QoQ)	+10.16%
Owned by Insiders (%)	22.37%
Owned by Institutions (%)	21.28%
Float	133.57M

Valuation Ratios

The trailing PE ratio is 17.59.

PE Ratio	17.59
Forward PE	n/a
PS Ratio	13.80
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 37.16, with a Debt / Equity ratio of 2.44.

Current Ratio	37.16
Quick Ratio	36.98
Debt / Equity	2.44
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.13%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540360 has paid 29.02 million in taxes.

Income Tax	29.02M
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has decreased by -57.26% in the last 52 weeks. The beta is 0.52, so BOM:540360's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-57.26%
50-Day Moving Average	4.16
200-Day Moving Average	5.57
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	3,711,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540360 had revenue of INR 141.26 million and earned 113.81 million in profits. Earnings per share was 0.20.

Revenue	141.26M
Gross Profit	141.26M
Operating Income	147.51M
Pretax Income	142.83M
Net Income	113.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 2.64 million in cash and 4.54 billion in debt, with a net cash position of -4.54 billion or -8.06 per share.

Cash & Cash Equivalents	2.64M
Total Debt	4.54B
Net Cash	-4.54B
Net Cash Per Share	-8.06
Equity (Book Value)	1.86B
Book Value Per Share	3.28
Working Capital	5.95B

Cash Flow

In the last 12 months, operating cash flow was -3.70 billion and capital expenditures -181,000, giving a free cash flow of -3.70 billion.

Operating Cash Flow	-3.70B
Capital Expenditures	-181,000
Free Cash Flow	-3.70B
FCF Per Share	-6.57

Margins

Gross margin is 100.00%, with operating and profit margins of 104.43% and 80.57%.

Gross Margin	100.00%
Operating Margin	104.43%
Pretax Margin	101.11%
Profit Margin	80.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:540360 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-182.43%
Shareholder Yield	-182.43%
Earnings Yield	5.84%
FCF Yield	-189.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 20, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jul 20, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3