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 766.45 million.

Market Cap	766.45M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540360 has 563.57 million shares outstanding. The number of shares has increased by 28.52% in one year.

Current Share Class	563.57M
Shares Outstanding	563.57M
Shares Change (YoY)	+28.52%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	15.03%
Owned by Institutions (%)	21.28%
Float	179.37M

Valuation Ratios

The trailing PE ratio is 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	0.20
P/OCF Ratio	0.20
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 27.33, with a Debt / Equity ratio of 0.56.

Current Ratio	27.33
Quick Ratio	18.83
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540360 has paid 58.71 million in taxes.

Income Tax	58.71M
Effective Tax Rate	23.95%

Stock Price Statistics

The stock price has decreased by -80.57% in the last 52 weeks. The beta is 0.55, so BOM:540360's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-80.57%
50-Day Moving Average	1.48
200-Day Moving Average	3.82
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	3,208,862

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 728.04 million and earned 186.42 million in profits. Earnings per share was 0.33.

Revenue	728.04M
Gross Profit	269.11M
Operating Income	245.14M
Pretax Income	245.14M
Net Income	186.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 2.34 million in cash and 4.16 billion in debt, with a net cash position of -4.15 billion or -7.37 per share.

Cash & Cash Equivalents	2.34M
Total Debt	4.16B
Net Cash	-4.15B
Net Cash Per Share	-7.37
Equity (Book Value)	7.42B
Book Value Per Share	13.61
Working Capital	11.58B

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -880,000, giving a free cash flow of 3.77 billion.

Operating Cash Flow	3.77B
Capital Expenditures	-880,000
Depreciation & Amortization	661,000
Net Borrowing	-694.01M
Free Cash Flow	3.77B
FCF Per Share	6.69

Margins

Gross margin is 36.96%, with operating and profit margins of 33.67% and 25.61%.

Gross Margin	36.96%
Operating Margin	33.67%
Pretax Margin	33.67%
Profit Margin	25.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	517.68%

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	-28.52%
Shareholder Yield	-28.52%
Earnings Yield	24.32%
FCF Yield	491.73%

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	6