ScoreWhy is Ramchandra Leasing and Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.35%
- Poor long term growth as Net Sales has grown by an annual rate of 65.67% and Operating profit at 39.11%
2
The company has declared Positive results for the last 3 consecutive quarters
- PBDIT(Q) Highest at Rs 3.62 cr.
- PBT LESS OI(Q) Highest at Rs 3.46 cr.
- PAT(Q) Highest at Rs 2.63 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 25-May-26 and has generated 26.1% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 24.4, it has a Very Expensive valuation with a 10.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 423.33%, its profits have risen by 305%
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 423.33% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ramchandra Leas. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ramchandra Leas. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ramchandra Leas.
423.33%
8.24
51.36%
Sensex
-4.95%
-0.37
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
21
Price to Book Value
10.18
EV to EBIT
30.15
EV to EBITDA
29.72
EV to Capital Employed
12.27
EV to Sales
10.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.76%
ROE (Latest)
24.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 3.62 cr.
PBT LESS OI(Q)
Highest at Rs 3.46 cr.
PAT(Q)
Highest at Rs 2.63 cr.
EPS(Q)
Highest at Rs 0.32
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ramchandra Leas.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
