ScoreWhy is Apoorva Leasing Finance & Investment Co Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.89%
- Poor long term growth as Net Sales has grown by an annual rate of -21.06% and Operating profit at -43.58%
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.33 cr
- PBDIT(Q) Lowest at Rs 0.03 cr.
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 01-Apr-25 and has generated 3.24% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 0.9, it has a Very Expensive valuation with a 0.4 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 1.81%, its profits have fallen by -81.3%
Real-Time Research ReportHow 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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Apoorva Leasing for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Apoorva Leasing
1.81%
0.03
66.31%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
24
Price to Book Value
0.41
EV to EBIT
61.18
EV to EBITDA
59.98
EV to Capital Employed
0.41
EV to Sales
27.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.19%
ROE (Latest)
0.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.33 cr
PBDIT(Q)
Lowest at Rs 0.03 cr.
Loading Valuation Snapshot...
Here's what is not working for Apoorva Leasing
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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