Why is Classic Leasing & Finance Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 11.84% and Operating profit at 0%
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.02 cr
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -29.46%, its profits have risen by 24% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.34% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.46% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Classic Leasing for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Classic Leasing
113.75%
-0.52
56.27%
Sensex
-4.95%
0.43
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
-4.90
EV to EBIT
26.39
EV to EBITDA
26.39
EV to Capital Employed
4.70
EV to Sales
20.15
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
10.14%
ROE (Latest)
Negative BV
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
9What is working for the Company
PBDIT(Q)
Highest at Rs 0.41 cr.
PBT LESS OI(Q)
Highest at Rs 0.40 cr.
PAT(Q)
Highest at Rs 0.46 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Classic Leasing
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.41 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.40 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.46 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)