Share Price and Basic Stock Data
Last Updated: November 14, 2025, 8:12 pm
| PEG Ratio | 23.05 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ascom Leasing & Investments Ltd operates in the finance and investments sector, with a current market capitalization of ₹135 Cr. The company’s stock price stands at ₹115, reflecting a price-to-earnings (P/E) ratio of 26.0. Over the years, Ascom has shown a steady growth trajectory in its sales, which rose from ₹0.02 Cr in March 2014 to ₹12.92 Cr by March 2025, with the trailing twelve months (TTM) revenue reported at ₹13.29 Cr. This growth is complemented by the operating profit margin (OPM) which has fluctuated but remained robust, standing at 56.14% for March 2025. Quarterly sales figures also indicate resilience, with the most recent quarter (September 2023) recording sales of ₹6.25 Cr. The company has consistently maintained a sales level above ₹5 Cr since March 2021, showcasing its capability to generate stable revenue despite economic fluctuations.
Profitability and Efficiency Metrics
Ascom Leasing has demonstrated solid profitability metrics, with a net profit of ₹5.16 Cr reported for the fiscal year ending March 2025, translating to an earnings per share (EPS) of ₹4.36. The company’s return on equity (ROE) is reported at 10.8%, while its return on capital employed (ROCE) stands at 14.4%. The operating profit has remained relatively steady, with ₹7.56 Cr recorded for March 2025, indicating effective cost management and operational efficiency. The interest coverage ratio (ICR) is notably high at 11.33x, suggesting that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) has increased to 114.42 days by March 2025, which may indicate challenges in managing working capital and could impact liquidity if not addressed. Overall, Ascom’s profitability metrics align well with industry standards, reflecting a sound operational framework.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ascom Leasing reflects strength with total assets of ₹59.71 Cr as of March 2025, growing from ₹0.61 Cr in March 2014. The company’s reserves have also significantly increased to ₹38.06 Cr, indicating a strong retained earnings position. Borrowings stood at ₹7.22 Cr, resulting in a low debt-to-equity ratio of 0.14, which is favorable compared to typical industry standards. The current ratio of 5.53x further indicates robust liquidity, allowing the company to cover its short-term obligations comfortably. Key financial ratios like the price-to-book value (P/BV) ratio of 2.45x suggest that the stock is reasonably valued given its assets and earnings potential. The overall financial health appears stable, with manageable levels of debt and solid capital reserves, positioning Ascom well for future growth opportunities.
Shareholding Pattern and Investor Confidence
Ascom Leasing’s shareholding pattern reveals a strong promoter presence, with promoters holding 74.85% of the shares as of March 2025. This high level of promoter ownership typically instills confidence among investors, as it suggests alignment of interests between management and shareholders. The public shareholding stands at 25.15%, with a total of 105 shareholders, indicating a diverse investment base. Over the years, the proportion of promoter shareholding has increased slightly, which can be interpreted as a positive sign of commitment to the company’s long-term prospects. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate a need for broader market engagement to enhance liquidity and investor interest. The stability in the shareholding structure, coupled with strong promoter backing, can be an attractive feature for potential investors.
Outlook, Risks, and Final Insight
Looking ahead, Ascom Leasing is positioned to leverage its strong operational performance and sound financial metrics. However, the rising cash conversion cycle presents a potential risk that could impact liquidity if not managed effectively. Additionally, the company’s reliance on domestic markets may expose it to economic fluctuations, which could affect its revenue streams. On the positive side, the consistent profitability and low debt levels provide a cushion against adverse market conditions. If the company can enhance its working capital management and attract institutional investors, it may further bolster investor confidence and market valuation. Overall, Ascom Leasing’s strategic focus on maintaining profitability while addressing operational efficiencies will be crucial in navigating potential challenges and capitalizing on growth opportunities in the finance and investments sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ascom Leasing & Investments Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,521 Cr. | 317 | 484/280 | 16.2 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.9 Cr. | 0.51 | 2.42/0.46 | 4.97 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.37 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 27.0 Cr. | 52.5 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 502 Cr. | 874 | 1,490/772 | 52.2 | 2,055 | 1.03 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,039.16 Cr | 1,440.93 | 76.17 | 3,872.10 | 0.34% | 21.83% | 14.30% | 7.26 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.56 | 5.62 | 5.26 | 5.44 | 6.34 | 6.11 | 5.97 | 6.18 | 6.25 | 6.09 | 6.08 | 6.84 |
| Expenses | 1.33 | 1.76 | 1.61 | 2.03 | 2.24 | 2.88 | 2.45 | 2.70 | 2.73 | 2.61 | 2.35 | 3.00 |
| Operating Profit | 3.23 | 3.86 | 3.65 | 3.41 | 4.10 | 3.23 | 3.52 | 3.48 | 3.52 | 3.48 | 3.73 | 3.84 |
| OPM % | 70.83% | 68.68% | 69.39% | 62.68% | 64.67% | 52.86% | 58.96% | 56.31% | 56.32% | 57.14% | 61.35% | 56.14% |
| Other Income | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| Interest | 0.31 | 0.36 | 0.26 | 0.19 | 0.52 | 0.16 | 0.19 | 0.01 | 0.06 | 0.14 | 0.25 | 0.42 |
| Depreciation | 0.16 | 0.09 | 0.12 | 0.09 | 0.08 | 0.10 | 0.09 | 0.09 | 0.07 | 0.06 | 0.02 | 0.06 |
| Profit before tax | 2.76 | 3.40 | 3.26 | 3.13 | 3.50 | 2.97 | 3.24 | 3.38 | 3.38 | 3.27 | 3.45 | 3.36 |
| Tax % | 25.00% | 45.88% | 24.23% | 25.88% | 24.29% | 24.92% | 24.38% | 25.44% | 24.56% | 25.99% | 24.35% | 25.30% |
| Net Profit | 2.07 | 1.84 | 2.47 | 2.32 | 2.65 | 2.22 | 2.45 | 2.51 | 2.55 | 2.42 | 2.60 | 2.51 |
| EPS in Rs | 2.41 | 1.57 | 2.11 | 1.98 | 2.26 | 1.90 | 2.09 | 2.14 | 2.18 | 2.07 | 2.22 | 2.14 |
Last Updated: August 20, 2025, 1:35 pm
Below is a detailed analysis of the quarterly data for Ascom Leasing & Investments Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 6.84 Cr.. The value appears strong and on an upward trend. It has increased from 6.08 Cr. (Sep 2024) to 6.84 Cr., marking an increase of 0.76 Cr..
- For Expenses, as of Mar 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.35 Cr. (Sep 2024) to 3.00 Cr., marking an increase of 0.65 Cr..
- For Operating Profit, as of Mar 2025, the value is 3.84 Cr.. The value appears strong and on an upward trend. It has increased from 3.73 Cr. (Sep 2024) to 3.84 Cr., marking an increase of 0.11 Cr..
- For OPM %, as of Mar 2025, the value is 56.14%. The value appears to be declining and may need further review. It has decreased from 61.35% (Sep 2024) to 56.14%, marking a decrease of 5.21%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Sep 2024) to 0.00 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Mar 2025, the value is 0.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.25 Cr. (Sep 2024) to 0.42 Cr., marking an increase of 0.17 Cr..
- For Depreciation, as of Mar 2025, the value is 0.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Sep 2024) to 0.06 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Mar 2025, the value is 3.36 Cr.. The value appears to be declining and may need further review. It has decreased from 3.45 Cr. (Sep 2024) to 3.36 Cr., marking a decrease of 0.09 Cr..
- For Tax %, as of Mar 2025, the value is 25.30%. The value appears to be increasing, which may not be favorable. It has increased from 24.35% (Sep 2024) to 25.30%, marking an increase of 0.95%.
- For Net Profit, as of Mar 2025, the value is 2.51 Cr.. The value appears to be declining and may need further review. It has decreased from 2.60 Cr. (Sep 2024) to 2.51 Cr., marking a decrease of 0.09 Cr..
- For EPS in Rs, as of Mar 2025, the value is 2.14. The value appears to be declining and may need further review. It has decreased from 2.22 (Sep 2024) to 2.14, marking a decrease of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:44 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 | 0.02 | 0.02 | 0.97 | 3.66 | 6.24 | 9.14 | 10.18 | 10.70 | 12.45 | 12.15 | 12.33 | 12.92 | 13.29 |
| Expenses | 0.02 | 0.01 | 0.87 | 2.81 | 1.11 | 2.40 | 3.09 | 3.65 | 5.12 | 5.16 | 5.32 | 5.36 | 5.47 |
| Operating Profit | 0.00 | 0.01 | 0.10 | 0.85 | 5.13 | 6.74 | 7.09 | 7.05 | 7.33 | 6.99 | 7.01 | 7.56 | 7.82 |
| OPM % | 0.00% | 50.00% | 10.31% | 23.22% | 82.21% | 73.74% | 69.65% | 65.89% | 58.88% | 57.53% | 56.85% | 58.51% | 58.84% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 | -0.04 |
| Interest | 0.00 | 0.00 | 0.04 | 0.09 | 0.18 | 0.53 | 0.67 | 0.45 | 0.68 | 0.20 | 0.21 | 0.67 | 0.74 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.19 | 0.25 | 0.21 | 0.18 | 0.18 | 0.14 | 0.08 | 0.16 |
| Profit before tax | 0.00 | 0.01 | 0.06 | 0.71 | 4.90 | 5.13 | 6.16 | 6.38 | 6.47 | 6.61 | 6.64 | 6.80 | 6.88 |
| Tax % | 0.00% | 33.33% | 32.39% | 9.39% | 32.75% | 25.32% | 25.08% | 24.57% | 25.11% | 25.15% | 24.85% | ||
| Net Profit | 0.00 | 0.00 | 0.04 | 0.49 | 4.44 | 3.45 | 4.60 | 4.79 | 4.87 | 4.96 | 4.97 | 5.11 | 5.16 |
| EPS in Rs | 0.00 | 0.00 | 0.05 | 0.59 | 5.16 | 4.01 | 3.93 | 4.09 | 4.16 | 4.23 | 4.24 | 4.36 | 4.40 |
| Dividend Payout % | 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 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1125.00% | 806.12% | -22.30% | 33.33% | 4.13% | 1.67% | 1.85% | 0.20% | 2.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | -318.88% | -828.42% | 55.63% | -29.20% | -2.46% | 0.18% | -1.65% | 2.62% |
Ascom Leasing & Investments Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 91% |
| 5 Years: | 5% |
| 3 Years: | 1% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 2% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 19% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 13% |
| 3 Years: | 12% |
| Last Year: | 11% |
Last Updated: September 4, 2025, 11:45 pm
Balance Sheet
Last Updated: May 13, 2025, 3:51 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 0.60 | 5.56 | 5.56 | 5.70 | 5.70 | 7.81 | 7.81 | 7.81 | 11.71 | 11.71 | 11.71 |
| Reserves | 0.01 | 0.01 | 0.70 | 1.20 | 5.05 | 8.45 | 17.27 | 22.06 | 26.93 | 27.99 | 32.95 | 38.06 |
| Borrowings | 0.00 | 0.09 | 0.39 | 1.15 | 4.97 | 10.34 | 9.59 | 7.36 | 3.71 | 0.38 | 2.43 | 7.22 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.22 | 0.48 | 2.56 | 2.03 | 2.00 | 2.31 | 2.15 | 2.28 | 2.72 |
| Total Liabilities | 0.61 | 0.70 | 6.65 | 8.13 | 16.20 | 27.05 | 36.70 | 39.23 | 40.76 | 42.23 | 49.37 | 59.71 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.28 | 0.26 | 0.27 | 0.23 | 0.18 | 0.31 | 0.21 | 0.15 | 0.53 |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.61 | 0.70 | 6.65 | 7.85 | 15.94 | 26.78 | 36.47 | 39.05 | 40.45 | 42.02 | 49.22 | 59.18 |
| Total Assets | 0.61 | 0.70 | 6.65 | 8.13 | 16.20 | 27.05 | 36.70 | 39.23 | 40.76 | 42.23 | 49.37 | 59.71 |
Below is a detailed analysis of the balance sheet data for Ascom Leasing & Investments Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.71 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.71 Cr..
- For Reserves, as of Mar 2025, the value is 38.06 Cr.. The value appears strong and on an upward trend. It has increased from 32.95 Cr. (Mar 2024) to 38.06 Cr., marking an increase of 5.11 Cr..
- For Borrowings, as of Mar 2025, the value is 7.22 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2.43 Cr. (Mar 2024) to 7.22 Cr., marking an increase of 4.79 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.28 Cr. (Mar 2024) to 2.72 Cr., marking an increase of 0.44 Cr..
- For Total Liabilities, as of Mar 2025, the value is 59.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.37 Cr. (Mar 2024) to 59.71 Cr., marking an increase of 10.34 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.53 Cr.. The value appears strong and on an upward trend. It has increased from 0.15 Cr. (Mar 2024) to 0.53 Cr., marking an increase of 0.38 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 59.18 Cr.. The value appears strong and on an upward trend. It has increased from 49.22 Cr. (Mar 2024) to 59.18 Cr., marking an increase of 9.96 Cr..
- For Total Assets, as of Mar 2025, the value is 59.71 Cr.. The value appears strong and on an upward trend. It has increased from 49.37 Cr. (Mar 2024) to 59.71 Cr., marking an increase of 10.34 Cr..
Notably, the Reserves (38.06 Cr.) exceed the Borrowings (7.22 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 | 0.00 | -0.08 | -0.29 | -0.30 | 0.16 | -3.60 | -2.50 | -0.31 | 3.62 | 6.61 | 4.58 | 0.34 |
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 | 0.00 | 0.00 | 2,223.87 | 706.07 | 879.74 | 0.00 | 53.06 | 0.00 | 0.00 | 0.00 | 102.13 | 114.42 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 2,223.87 | 706.07 | 879.74 | 0.00 | 53.06 | 0.00 | 0.00 | 0.00 | 102.13 | 114.42 |
| Working Capital Days | 8,030.00 | 10,402.50 | 2,231.39 | 599.36 | 878.57 | -95.84 | -1.08 | 116.66 | 131.34 | 109.95 | 134.40 | 169.22 |
| ROCE % | 0.00% | 1.53% | 2.72% | 10.99% | 43.00% | 32.58% | 23.12% | 19.03% | 18.90% | 17.34% | 15.76% | 14.37% |
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.) | 4.36 | 4.24 | 4.24 | 6.24 | 6.13 |
| Diluted EPS (Rs.) | 4.36 | 4.24 | 4.24 | 6.24 | 6.13 |
| Cash EPS (Rs.) | 4.43 | 4.36 | 4.38 | 6.47 | 6.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 42.49 | 38.13 | 33.89 | 44.48 | 38.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 42.49 | 38.13 | 33.89 | 44.48 | 38.24 |
| Revenue From Operations / Share (Rs.) | 11.03 | 10.53 | 10.37 | 15.94 | 13.70 |
| PBDIT / Share (Rs.) | 6.45 | 5.98 | 5.97 | 9.39 | 9.02 |
| PBIT / Share (Rs.) | 6.39 | 5.86 | 5.82 | 9.15 | 8.76 |
| PBT / Share (Rs.) | 5.81 | 5.67 | 5.65 | 8.28 | 8.19 |
| Net Profit / Share (Rs.) | 4.36 | 4.24 | 4.24 | 6.24 | 6.13 |
| PBDIT Margin (%) | 58.50 | 56.79 | 57.55 | 58.90 | 65.88 |
| PBIT Margin (%) | 57.90 | 55.68 | 56.09 | 57.44 | 63.95 |
| PBT Margin (%) | 52.64 | 53.82 | 54.46 | 51.95 | 59.77 |
| Net Profit Margin (%) | 39.55 | 40.26 | 40.82 | 39.15 | 44.77 |
| Return on Networth / Equity (%) | 10.26 | 11.11 | 12.49 | 14.02 | 16.03 |
| Return on Capital Employeed (%) | 13.12 | 14.59 | 17.03 | 18.62 | 18.67 |
| Return On Assets (%) | 8.56 | 10.05 | 11.74 | 11.95 | 12.20 |
| Long Term Debt / Equity (X) | 0.14 | 0.05 | 0.01 | 0.10 | 0.22 |
| Total Debt / Equity (X) | 0.14 | 0.05 | 0.01 | 0.10 | 0.24 |
| Asset Turnover Ratio (%) | 0.23 | 0.26 | 0.29 | 0.31 | 0.28 |
| Current Ratio (X) | 5.53 | 3.87 | 3.93 | 4.92 | 3.49 |
| Quick Ratio (X) | 5.53 | 3.87 | 3.93 | 4.92 | 3.49 |
| Interest Coverage Ratio (X) | 11.33 | 33.56 | 35.27 | 10.73 | 15.75 |
| Interest Coverage Ratio (Post Tax) (X) | 8.67 | 24.90 | 26.02 | 8.13 | 11.71 |
| Enterprise Value (Cr.) | 122.76 | 276.82 | 366.45 | 24.89 | 37.81 |
| EV / Net Operating Revenue (X) | 9.50 | 22.44 | 30.16 | 2.00 | 3.53 |
| EV / EBITDA (X) | 16.24 | 39.52 | 52.40 | 3.39 | 5.36 |
| MarketCap / Net Operating Revenue (X) | 9.43 | 22.41 | 30.37 | 2.10 | 3.19 |
| Price / BV (X) | 2.45 | 6.19 | 9.29 | 0.75 | 1.14 |
| Price / Net Operating Revenue (X) | 9.43 | 22.41 | 30.37 | 2.10 | 3.19 |
| EarningsYield | 0.04 | 0.01 | 0.01 | 0.18 | 0.14 |
After reviewing the key financial ratios for Ascom Leasing & Investments 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 4.36. This value is below the healthy minimum of 5. It has increased from 4.24 (Mar 24) to 4.36, marking an increase of 0.12.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.36. This value is below the healthy minimum of 5. It has increased from 4.24 (Mar 24) to 4.36, marking an increase of 0.12.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.43. This value is within the healthy range. It has increased from 4.36 (Mar 24) to 4.43, marking an increase of 0.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 42.49. It has increased from 38.13 (Mar 24) to 42.49, marking an increase of 4.36.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 42.49. It has increased from 38.13 (Mar 24) to 42.49, marking an increase of 4.36.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 11.03. It has increased from 10.53 (Mar 24) to 11.03, marking an increase of 0.50.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.45. This value is within the healthy range. It has increased from 5.98 (Mar 24) to 6.45, marking an increase of 0.47.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.39. This value is within the healthy range. It has increased from 5.86 (Mar 24) to 6.39, marking an increase of 0.53.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.81. This value is within the healthy range. It has increased from 5.67 (Mar 24) to 5.81, marking an increase of 0.14.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.36. This value is within the healthy range. It has increased from 4.24 (Mar 24) to 4.36, marking an increase of 0.12.
- For PBDIT Margin (%), as of Mar 25, the value is 58.50. This value is within the healthy range. It has increased from 56.79 (Mar 24) to 58.50, marking an increase of 1.71.
- For PBIT Margin (%), as of Mar 25, the value is 57.90. This value exceeds the healthy maximum of 20. It has increased from 55.68 (Mar 24) to 57.90, marking an increase of 2.22.
- For PBT Margin (%), as of Mar 25, the value is 52.64. This value is within the healthy range. It has decreased from 53.82 (Mar 24) to 52.64, marking a decrease of 1.18.
- For Net Profit Margin (%), as of Mar 25, the value is 39.55. This value exceeds the healthy maximum of 10. It has decreased from 40.26 (Mar 24) to 39.55, marking a decrease of 0.71.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.26. This value is below the healthy minimum of 15. It has decreased from 11.11 (Mar 24) to 10.26, marking a decrease of 0.85.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.12. This value is within the healthy range. It has decreased from 14.59 (Mar 24) to 13.12, marking a decrease of 1.47.
- For Return On Assets (%), as of Mar 25, the value is 8.56. This value is within the healthy range. It has decreased from 10.05 (Mar 24) to 8.56, marking a decrease of 1.49.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 0.2. It has increased from 0.05 (Mar 24) to 0.14, marking an increase of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.14. This value is within the healthy range. It has increased from 0.05 (Mar 24) to 0.14, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.23. It has decreased from 0.26 (Mar 24) to 0.23, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 5.53. This value exceeds the healthy maximum of 3. It has increased from 3.87 (Mar 24) to 5.53, marking an increase of 1.66.
- For Quick Ratio (X), as of Mar 25, the value is 5.53. This value exceeds the healthy maximum of 2. It has increased from 3.87 (Mar 24) to 5.53, marking an increase of 1.66.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.33. This value is within the healthy range. It has decreased from 33.56 (Mar 24) to 11.33, marking a decrease of 22.23.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.67. This value is within the healthy range. It has decreased from 24.90 (Mar 24) to 8.67, marking a decrease of 16.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 122.76. It has decreased from 276.82 (Mar 24) to 122.76, marking a decrease of 154.06.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.50. This value exceeds the healthy maximum of 3. It has decreased from 22.44 (Mar 24) to 9.50, marking a decrease of 12.94.
- For EV / EBITDA (X), as of Mar 25, the value is 16.24. This value exceeds the healthy maximum of 15. It has decreased from 39.52 (Mar 24) to 16.24, marking a decrease of 23.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.43. This value exceeds the healthy maximum of 3. It has decreased from 22.41 (Mar 24) to 9.43, marking a decrease of 12.98.
- For Price / BV (X), as of Mar 25, the value is 2.45. This value is within the healthy range. It has decreased from 6.19 (Mar 24) to 2.45, marking a decrease of 3.74.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.43. This value exceeds the healthy maximum of 3. It has decreased from 22.41 (Mar 24) to 9.43, marking a decrease of 12.98.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.04, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Ascom Leasing & Investments Ltd:
- Net Profit Margin: 39.55%
- 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: 13.12% (Industry Average ROCE: 21.83%)
- 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%: 10.26% (Industry Average ROE: 14.3%)
- 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): 8.67
- 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: 5.53
- 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: 26 (Industry average Stock P/E: 76.17)
- 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: 0.14
- 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: 39.55%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 331-336, 3rd Floor, Surat Gujarat 395007 | info@ascomfinance.com http://www.ascomfinance.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Tushar Rohitbhai Pandya | Chairman & Managing Director |
| Ms. Rupalben Tushar Pandya | Whole Time Director |
| Mr. Rohitkumar Balvantrai Pandya | Whole Time Director |
| Mr. Ketanbhai Dhanjibhai Lakhani | Independent Director |
| Mrs. Jayshriben Rajendra Pathak | Independent Director |
| Mr. Pradeep Champaklal Wadiwalal | Independent Director |
FAQ
What is the intrinsic value of Ascom Leasing & Investments Ltd?
Ascom Leasing & Investments Ltd's intrinsic value (as of 20 November 2025) is 102.65 which is 10.74% lower the current market price of 115.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 135 Cr. market cap, FY2025-2026 high/low of 134/76.6, reserves of ₹38.06 Cr, and liabilities of 59.71 Cr.
What is the Market Cap of Ascom Leasing & Investments Ltd?
The Market Cap of Ascom Leasing & Investments Ltd is 135 Cr..
What is the current Stock Price of Ascom Leasing & Investments Ltd as on 20 November 2025?
The current stock price of Ascom Leasing & Investments Ltd as on 20 November 2025 is 115.
What is the High / Low of Ascom Leasing & Investments Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ascom Leasing & Investments Ltd stocks is 134/76.6.
What is the Stock P/E of Ascom Leasing & Investments Ltd?
The Stock P/E of Ascom Leasing & Investments Ltd is 26.0.
What is the Book Value of Ascom Leasing & Investments Ltd?
The Book Value of Ascom Leasing & Investments Ltd is 44.8.
What is the Dividend Yield of Ascom Leasing & Investments Ltd?
The Dividend Yield of Ascom Leasing & Investments Ltd is 0.00 %.
What is the ROCE of Ascom Leasing & Investments Ltd?
The ROCE of Ascom Leasing & Investments Ltd is 14.4 %.
What is the ROE of Ascom Leasing & Investments Ltd?
The ROE of Ascom Leasing & Investments Ltd is 10.8 %.
What is the Face Value of Ascom Leasing & Investments Ltd?
The Face Value of Ascom Leasing & Investments Ltd is 10.0.