Share Price and Basic Stock Data
Last Updated: December 5, 2025, 7:26 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Apoorva Leasing Finance & Investment Co Ltd operates in the finance and investment sector, with a current market capitalization of ₹67.0 Cr and a share price of ₹33.6. The company reported sales of ₹5.07 Cr for the fiscal year ending March 2023, which represents a decline from ₹10.05 Cr in March 2022, indicative of a challenging revenue environment. Quarterly sales figures show fluctuations, with the highest quarterly sales recorded at ₹1.91 Cr in September 2022, followed by a decline to ₹0.91 Cr by March 2023. The sales trajectory appears to be declining, with projected sales of only ₹1.25 Cr for the fiscal year ending March 2025. This trend is concerning as it may reflect underlying issues in demand for financial services or operational challenges. The company’s operating profit margin (OPM) stood at 15.00%, which is relatively low compared to industry benchmarks, suggesting that operational efficiency remains an area needing improvement. The shift in sales patterns and OPM poses potential risks to the company’s long-term sustainability.
Profitability and Efficiency Metrics
The profitability metrics for Apoorva Leasing indicate a mixed performance. The company reported a net profit of ₹0.06 Cr for the fiscal year ending March 2023, significantly down from ₹6.71 Cr in the previous year, highlighting a concerning downward trend in earnings. The operating profit margin (OPM) has varied significantly over the quarters, peaking at 81.44% in September 2023 but declining sharply to 15.00% by June 2025. The return on equity (ROE) stood at 0.24%, which is below the industry average, indicating that the company is not generating sufficient returns on shareholders’ equity. The interest coverage ratio (ICR) was an impressive 167.27x, indicating that the company is well-positioned to cover its interest obligations, though this is somewhat misleading given that borrowings are reported at zero. The cash conversion cycle (CCC) is reported at 0.00 days, which suggests that the company has optimized its working capital management, although this could also reflect a lack of sales activity.
Balance Sheet Strength and Financial Ratios
Apoorva Leasing’s balance sheet illustrates a conservative financial structure, with total borrowings recorded at ₹0.00 Cr, indicating no reliance on debt financing. The reserves have increased to ₹125.14 Cr, reflecting a strong equity position. The company’s price-to-book value ratio stands at 0.43x, which suggests that the stock may be undervalued relative to its book value, given the typically higher sector averages. The total assets reported at ₹145.28 Cr include fixed assets of ₹100.06 Cr, which have seen significant growth from ₹37.70 Cr in March 2022. However, the asset turnover ratio is low at 0.01%, indicating inefficiency in utilizing assets to generate revenue. Furthermore, the current ratio is exceedingly high at 86.18, suggesting an overly liquid position which may limit potential growth opportunities through reinvestment. This balance sheet strength provides a cushion against market volatility but raises questions about growth strategy and asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Apoorva Leasing indicates a significant promoter holding of 52.66%, which may instill confidence among investors regarding management’s commitment to the company. The public holding is reported at 47.34%, reflecting a balanced distribution of ownership which may facilitate shareholder engagement. The number of shareholders has increased steadily from 1,021 in December 2022 to 1,621 by March 2025, suggesting growing interest and confidence in the stock. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a lack of institutional support, which could limit liquidity and investor confidence in larger market movements. The lack of dividend payouts further highlights a focus on retention of earnings, possibly for reinvestment, although this might also deter income-seeking investors.
Outlook, Risks, and Final Insight
The outlook for Apoorva Leasing is clouded by several risks, primarily stemming from declining revenue trends and profitability metrics. The significant drop in net profit and operating margins poses a serious concern, potentially impacting investor sentiment and future capital raising efforts. Additionally, the company’s high liquidity, while providing a buffer, raises questions about its growth strategy and ability to deploy capital effectively. Conversely, the absence of debt and a solid reserve position may offer some resilience in uncertain market conditions. The company could benefit from strategic initiatives aimed at enhancing revenue generation and operational efficiency. If it successfully addresses these challenges, there is potential for recovery and growth; however, failure to do so may result in continued underperformance. Investors should remain vigilant and monitor both operational metrics and external market conditions closely.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Apoorva Leasing Finance & Investment Co Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.4 Cr. | 42.2 | 67.7/36.4 | 49.5 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,432 Cr. | 306 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.8 Cr. | 0.48 | 2.42/0.46 | 4.67 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.39 Cr. | 10.9 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 23.6 Cr. | 46.0 | 72.0/46.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,339.95 Cr | 1,400.52 | 81.03 | 3,844.37 | 0.35% | 21.70% | 14.20% | 7.22 |
All Competitor Stocks of Apoorva Leasing Finance & Investment Co Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.32 | 1.91 | 0.92 | 0.91 | 0.94 | 0.97 | 1.02 | 0.75 | 0.67 | 0.67 | 0.19 | -0.35 | 0.20 |
| Expenses | 0.98 | 0.71 | 0.28 | 0.31 | 0.28 | 0.18 | 0.19 | 0.44 | 0.27 | 0.17 | 0.16 | 0.14 | 0.17 |
| Operating Profit | 0.34 | 1.20 | 0.64 | 0.60 | 0.66 | 0.79 | 0.83 | 0.31 | 0.40 | 0.50 | 0.03 | -0.49 | 0.03 |
| OPM % | 25.76% | 62.83% | 69.57% | 65.93% | 70.21% | 81.44% | 81.37% | 41.33% | 59.70% | 74.63% | 15.79% | 15.00% | |
| Other Income | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.33 | 0.36 | -0.64 | 0.00 | 0.01 | 0.01 | 0.06 | 0.00 |
| Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Profit before tax | 0.34 | 1.21 | 0.62 | 0.53 | 0.66 | 1.12 | 1.19 | -0.39 | 0.40 | 0.51 | 0.04 | -0.49 | 0.03 |
| Tax % | 26.47% | 25.62% | 25.81% | 33.96% | 25.76% | 25.00% | 25.21% | -25.64% | 25.00% | 25.49% | 25.00% | -24.49% | 33.33% |
| Net Profit | 0.26 | 0.91 | 0.47 | 0.35 | 0.49 | 0.84 | 0.89 | -0.28 | 0.30 | 0.38 | 0.03 | -0.37 | 0.02 |
| EPS in Rs | 0.13 | 0.46 | 0.24 | 0.18 | 0.25 | 0.42 | 0.45 | -0.14 | 0.15 | 0.19 | 0.02 | -0.19 | 0.01 |
Last Updated: August 19, 2025, 11:35 pm
Below is a detailed analysis of the quarterly data for Apoorva Leasing Finance & Investment Co Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.20 Cr.. The value appears strong and on an upward trend. It has increased from -0.35 Cr. (Mar 2025) to 0.20 Cr., marking an increase of 0.55 Cr..
- For Expenses, as of Jun 2025, the value is 0.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.14 Cr. (Mar 2025) to 0.17 Cr., marking an increase of 0.03 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.49 Cr. (Mar 2025) to 0.03 Cr., marking an increase of 0.52 Cr..
- For OPM %, as of Jun 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 0.00% (Mar 2025) to 15.00%, marking an increase of 15.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.06 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.06 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.06 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.06 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.49 Cr. (Mar 2025) to 0.03 Cr., marking an increase of 0.52 Cr..
- For Tax %, as of Jun 2025, the value is 33.33%. The value appears to be increasing, which may not be favorable. It has increased from -24.49% (Mar 2025) to 33.33%, marking an increase of 57.82%.
- For Net Profit, as of Jun 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.37 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.39 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.01. The value appears strong and on an upward trend. It has increased from -0.19 (Mar 2025) to 0.01, marking an increase of 0.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:56 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.56 | 0.35 | 8.36 | 5.64 | 9.30 | 20.42 | 21.83 | 5.53 | 10.05 | 5.07 | 3.70 | 1.25 | 0.71 |
| Expenses | 4.59 | 0.23 | 7.89 | 4.82 | 5.45 | 13.84 | 17.25 | 1.40 | 3.96 | 2.26 | 1.09 | 0.74 | 0.64 |
| Operating Profit | -0.03 | 0.12 | 0.47 | 0.82 | 3.85 | 6.58 | 4.58 | 4.13 | 6.09 | 2.81 | 2.61 | 0.51 | 0.07 |
| OPM % | -0.66% | 34.29% | 5.62% | 14.54% | 41.40% | 32.22% | 20.98% | 74.68% | 60.60% | 55.42% | 70.54% | 40.80% | 9.86% |
| Other Income | 0.09 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.30 | 2.26 | 0.00 | 0.04 | 0.01 | 0.08 |
| Interest | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.02 | 0.05 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.15 | 0.12 | 0.08 | 0.06 | 0.06 | 0.06 |
| Profit before tax | 0.05 | 0.11 | 0.45 | 0.82 | 3.84 | 6.55 | 4.55 | 4.28 | 8.22 | 2.71 | 2.59 | 0.46 | 0.09 |
| Tax % | 20.00% | 18.18% | 26.67% | 29.27% | 27.60% | 27.94% | 26.37% | 22.20% | 18.37% | 26.94% | 25.10% | 26.09% | |
| Net Profit | 0.04 | 0.08 | 0.33 | 0.58 | 2.78 | 4.72 | 3.35 | 3.33 | 6.71 | 1.98 | 1.95 | 0.34 | 0.06 |
| EPS in Rs | 0.02 | 0.04 | 0.17 | 0.29 | 1.39 | 2.36 | 1.68 | 1.67 | 3.36 | 0.99 | 0.98 | 0.17 | 0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 312.50% | 75.76% | 379.31% | 69.78% | -29.03% | -0.60% | 101.50% | -70.49% | -1.52% | -82.56% |
| Change in YoY Net Profit Growth (%) | 0.00% | 212.50% | -236.74% | 303.55% | -309.53% | -98.81% | 28.43% | 102.10% | -171.99% | 68.98% | -81.05% |
Apoorva Leasing Finance & Investment Co Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | -44% |
| 3 Years: | -51% |
| TTM: | -79% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | -36% |
| 3 Years: | -58% |
| TTM: | -96% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | -6% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 2:21 pm
Balance Sheet
Last Updated: December 4, 2025, 2:23 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
| Reserves | 99.82 | 97.91 | 98.23 | 98.81 | 102.24 | 106.72 | 110.44 | 115.95 | 120.65 | 122.75 | 124.94 | 124.98 | 125.14 |
| Borrowings | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.06 | 0.15 | 0.17 | 0.39 | 8.09 | 2.11 | 1.63 | 2.27 | 2.78 | 1.25 | 1.21 | 0.33 | 0.95 |
| Total Liabilities | 119.85 | 118.03 | 118.42 | 119.17 | 130.30 | 128.80 | 132.04 | 138.19 | 143.40 | 144.87 | 146.12 | 145.28 | 146.06 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 3.87 | 6.46 | 6.45 | 6.93 | 6.69 | 37.70 | 48.96 | 70.16 | 100.06 | 100.30 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 86.05 | 16.26 | 26.88 | 2.33 | 46.22 | 46.70 | 47.91 | 38.91 | 21.06 | 20.88 | 15.75 | 15.78 | 15.90 |
| Other Assets | 33.80 | 101.77 | 91.54 | 112.97 | 77.62 | 75.65 | 77.20 | 92.59 | 84.64 | 75.03 | 60.21 | 29.44 | 29.86 |
| Total Assets | 119.85 | 118.03 | 118.42 | 119.17 | 130.30 | 128.80 | 132.04 | 138.19 | 143.40 | 144.87 | 146.12 | 145.28 | 146.06 |
Below is a detailed analysis of the balance sheet data for Apoorva Leasing Finance & Investment Co Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.97 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.97 Cr..
- For Reserves, as of Sep 2025, the value is 125.14 Cr.. The value appears strong and on an upward trend. It has increased from 124.98 Cr. (Mar 2025) to 125.14 Cr., marking an increase of 0.16 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.33 Cr. (Mar 2025) to 0.95 Cr., marking an increase of 0.62 Cr..
- For Total Liabilities, as of Sep 2025, the value is 146.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 145.28 Cr. (Mar 2025) to 146.06 Cr., marking an increase of 0.78 Cr..
- For Fixed Assets, as of Sep 2025, the value is 100.30 Cr.. The value appears strong and on an upward trend. It has increased from 100.06 Cr. (Mar 2025) to 100.30 Cr., marking an increase of 0.24 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 15.90 Cr.. The value appears strong and on an upward trend. It has increased from 15.78 Cr. (Mar 2025) to 15.90 Cr., marking an increase of 0.12 Cr..
- For Other Assets, as of Sep 2025, the value is 29.86 Cr.. The value appears strong and on an upward trend. It has increased from 29.44 Cr. (Mar 2025) to 29.86 Cr., marking an increase of 0.42 Cr..
- For Total Assets, as of Sep 2025, the value is 146.06 Cr.. The value appears strong and on an upward trend. It has increased from 145.28 Cr. (Mar 2025) to 146.06 Cr., marking an increase of 0.78 Cr..
Notably, the Reserves (125.14 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.03 | 0.12 | 0.42 | 0.82 | 3.85 | 6.58 | 4.58 | 4.13 | 6.09 | 1.91 | 2.61 | 0.51 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.80 | 10.43 | 1.75 | 306.11 | 9.42 | 22.16 | 17.39 | 54.12 | 0.36 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 168.77 | 0.00 | 1,156.55 | 85.71 | 0.00 | 160.88 | 0.00 | |||||
| Days Payable | 0.00 | 18.36 | 1.75 | 5.19 | ||||||||
| Cash Conversion Cycle | 169.57 | 10.43 | 1.75 | 306.11 | 1,147.61 | 106.13 | 17.39 | 54.12 | 156.05 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 2,593.42 | 58,619.00 | 2,423.58 | 7,221.05 | 2,693.94 | 1,288.05 | 1,191.81 | 4,811.00 | 1,866.40 | 3,444.82 | 2,906.19 | 4,917.28 |
| ROCE % | -0.03% | 0.10% | 0.41% | 0.69% | 3.19% | 5.28% | 3.58% | 3.06% | 4.33% | 1.92% | 1.80% | 0.32% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.21 | 1.04 | 1.03 | 3.37 | 1.72 |
| Diluted EPS (Rs.) | 0.21 | 1.04 | 1.03 | 3.37 | 1.72 |
| Cash EPS (Rs.) | 0.20 | 1.01 | 1.03 | 3.42 | 1.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 74.15 | 74.52 | 74.47 | 73.34 | 72.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 74.15 | 74.52 | 74.47 | 73.34 | 72.11 |
| Revenue From Operations / Share (Rs.) | 0.59 | 1.84 | 2.53 | 5.03 | 2.76 |
| PBDIT / Share (Rs.) | 0.27 | 1.34 | 1.41 | 3.04 | 2.21 |
| PBIT / Share (Rs.) | 0.24 | 1.31 | 1.37 | 2.98 | 2.13 |
| PBT / Share (Rs.) | 0.23 | 1.31 | 1.36 | 4.12 | 2.13 |
| Net Profit / Share (Rs.) | 0.17 | 0.97 | 0.99 | 3.36 | 1.70 |
| NP After MI And SOA / Share (Rs.) | 0.20 | 1.04 | 1.03 | 3.37 | 1.72 |
| PBDIT Margin (%) | 46.57 | 72.64 | 55.75 | 60.47 | 80.06 |
| PBIT Margin (%) | 41.49 | 71.08 | 54.11 | 59.31 | 77.30 |
| PBT Margin (%) | 40.00 | 71.08 | 53.66 | 81.87 | 77.26 |
| Net Profit Margin (%) | 30.27 | 53.12 | 39.11 | 66.80 | 61.69 |
| NP After MI And SOA Margin (%) | 35.32 | 56.43 | 40.85 | 66.98 | 62.37 |
| Return on Networth / Equity (%) | 0.28 | 1.40 | 1.41 | 4.68 | 2.43 |
| Return on Capital Employeed (%) | 0.33 | 1.75 | 1.84 | 4.06 | 2.96 |
| Return On Assets (%) | 0.28 | 1.38 | 1.36 | 4.49 | 2.34 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.01 | 0.02 | 0.03 | 0.06 | 0.03 |
| Current Ratio (X) | 86.18 | 22.55 | 27.33 | 24.40 | 37.94 |
| Quick Ratio (X) | 86.18 | 22.55 | 26.73 | 24.09 | 36.80 |
| Interest Coverage Ratio (X) | 167.27 | 6687.75 | 125.95 | 305.17 | 2008.00 |
| Interest Coverage Ratio (Post Tax) (X) | 114.09 | 4891.00 | 89.35 | 223.32 | 1488.68 |
| Enterprise Value (Cr.) | 64.43 | 59.72 | 36.26 | 65.15 | 17.84 |
| EV / Net Operating Revenue (X) | 54.35 | 16.22 | 7.17 | 6.49 | 3.23 |
| EV / EBITDA (X) | 116.71 | 22.32 | 12.85 | 10.73 | 4.04 |
| MarketCap / Net Operating Revenue (X) | 53.93 | 16.15 | 9.18 | 7.92 | 5.83 |
| Price / BV (X) | 0.43 | 0.40 | 0.31 | 0.55 | 0.22 |
| Price / Net Operating Revenue (X) | 53.96 | 16.16 | 9.18 | 7.92 | 5.83 |
| EarningsYield | 0.01 | 0.03 | 0.04 | 0.08 | 0.10 |
After reviewing the key financial ratios for Apoorva Leasing Finance & Investment Co Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 5. It has decreased from 1.04 (Mar 24) to 0.21, marking a decrease of 0.83.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 5. It has decreased from 1.04 (Mar 24) to 0.21, marking a decrease of 0.83.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 3. It has decreased from 1.01 (Mar 24) to 0.20, marking a decrease of 0.81.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 74.15. It has decreased from 74.52 (Mar 24) to 74.15, marking a decrease of 0.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 74.15. It has decreased from 74.52 (Mar 24) to 74.15, marking a decrease of 0.37.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.59. It has decreased from 1.84 (Mar 24) to 0.59, marking a decrease of 1.25.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 2. It has decreased from 1.34 (Mar 24) to 0.27, marking a decrease of 1.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.24. This value is within the healthy range. It has decreased from 1.31 (Mar 24) to 0.24, marking a decrease of 1.07.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.23. This value is within the healthy range. It has decreased from 1.31 (Mar 24) to 0.23, marking a decrease of 1.08.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 2. It has decreased from 0.97 (Mar 24) to 0.17, marking a decrease of 0.80.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 2. It has decreased from 1.04 (Mar 24) to 0.20, marking a decrease of 0.84.
- For PBDIT Margin (%), as of Mar 25, the value is 46.57. This value is within the healthy range. It has decreased from 72.64 (Mar 24) to 46.57, marking a decrease of 26.07.
- For PBIT Margin (%), as of Mar 25, the value is 41.49. This value exceeds the healthy maximum of 20. It has decreased from 71.08 (Mar 24) to 41.49, marking a decrease of 29.59.
- For PBT Margin (%), as of Mar 25, the value is 40.00. This value is within the healthy range. It has decreased from 71.08 (Mar 24) to 40.00, marking a decrease of 31.08.
- For Net Profit Margin (%), as of Mar 25, the value is 30.27. This value exceeds the healthy maximum of 10. It has decreased from 53.12 (Mar 24) to 30.27, marking a decrease of 22.85.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 35.32. This value exceeds the healthy maximum of 20. It has decreased from 56.43 (Mar 24) to 35.32, marking a decrease of 21.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 15. It has decreased from 1.40 (Mar 24) to 0.28, marking a decrease of 1.12.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 10. It has decreased from 1.75 (Mar 24) to 0.33, marking a decrease of 1.42.
- For Return On Assets (%), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 5. It has decreased from 1.38 (Mar 24) to 0.28, marking a decrease of 1.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 86.18. This value exceeds the healthy maximum of 3. It has increased from 22.55 (Mar 24) to 86.18, marking an increase of 63.63.
- For Quick Ratio (X), as of Mar 25, the value is 86.18. This value exceeds the healthy maximum of 2. It has increased from 22.55 (Mar 24) to 86.18, marking an increase of 63.63.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 167.27. This value is within the healthy range. It has decreased from 6,687.75 (Mar 24) to 167.27, marking a decrease of 6,520.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 114.09. This value is within the healthy range. It has decreased from 4,891.00 (Mar 24) to 114.09, marking a decrease of 4,776.91.
- For Enterprise Value (Cr.), as of Mar 25, the value is 64.43. It has increased from 59.72 (Mar 24) to 64.43, marking an increase of 4.71.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 54.35. This value exceeds the healthy maximum of 3. It has increased from 16.22 (Mar 24) to 54.35, marking an increase of 38.13.
- For EV / EBITDA (X), as of Mar 25, the value is 116.71. This value exceeds the healthy maximum of 15. It has increased from 22.32 (Mar 24) to 116.71, marking an increase of 94.39.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 53.93. This value exceeds the healthy maximum of 3. It has increased from 16.15 (Mar 24) to 53.93, marking an increase of 37.78.
- For Price / BV (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 24) to 0.43, marking an increase of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 53.96. This value exceeds the healthy maximum of 3. It has increased from 16.16 (Mar 24) to 53.96, marking an increase of 37.80.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Apoorva Leasing Finance & Investment Co Ltd:
- Net Profit Margin: 30.27%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.33% (Industry Average ROCE: 21.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.28% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 114.09
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 86.18
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 81.03)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 30.27%
Apoorva Leasing Finance & Investment Co Ltd: Intrinsic Value & Share Price Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Block 34, House No 247, Trilokpuri, New Delhi Delhi 110091 | apoorvaleasing@gmail.com http://www.apoorvaleasingfinance.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Atul Singh Tyagi | Managing Director & CFO |
| Mrs. Anupama Singh Tyagi | Director |
| Mr. Antriksh Singh | Director |
| Mr. Akhil Kumar Upadhyay | Director |
| Mr. Vasu Gambhir | Director |
| Ms. Sanjay Kumar | Director |
FAQ
What is the intrinsic value of Apoorva Leasing Finance & Investment Co Ltd?
Apoorva Leasing Finance & Investment Co Ltd's intrinsic value (as of 05 December 2025) is 2.13 which is 93.72% lower the current market price of 33.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 67.6 Cr. market cap, FY2025-2026 high/low of 68.0/27.9, reserves of ₹125.14 Cr, and liabilities of 146.06 Cr.
What is the Market Cap of Apoorva Leasing Finance & Investment Co Ltd?
The Market Cap of Apoorva Leasing Finance & Investment Co Ltd is 67.6 Cr..
What is the current Stock Price of Apoorva Leasing Finance & Investment Co Ltd as on 05 December 2025?
The current stock price of Apoorva Leasing Finance & Investment Co Ltd as on 05 December 2025 is 33.9.
What is the High / Low of Apoorva Leasing Finance & Investment Co Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Apoorva Leasing Finance & Investment Co Ltd stocks is 68.0/27.9.
What is the Stock P/E of Apoorva Leasing Finance & Investment Co Ltd?
The Stock P/E of Apoorva Leasing Finance & Investment Co Ltd is .
What is the Book Value of Apoorva Leasing Finance & Investment Co Ltd?
The Book Value of Apoorva Leasing Finance & Investment Co Ltd is 72.6.
What is the Dividend Yield of Apoorva Leasing Finance & Investment Co Ltd?
The Dividend Yield of Apoorva Leasing Finance & Investment Co Ltd is 0.00 %.
What is the ROCE of Apoorva Leasing Finance & Investment Co Ltd?
The ROCE of Apoorva Leasing Finance & Investment Co Ltd is 0.32 %.
What is the ROE of Apoorva Leasing Finance & Investment Co Ltd?
The ROE of Apoorva Leasing Finance & Investment Co Ltd is 0.24 %.
What is the Face Value of Apoorva Leasing Finance & Investment Co Ltd?
The Face Value of Apoorva Leasing Finance & Investment Co Ltd is 10.0.