Share Price and Basic Stock Data
Last Updated: December 12, 2025, 5:06 pm
| PEG Ratio | 19.74 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ascom Leasing & Investments Ltd operates in the finance and investments sector, specializing in leasing and investment services. The company has shown steady growth in its revenue, with sales reported at ₹12.15 Cr for FY 2023, slightly declining from ₹12.45 Cr in FY 2022. However, it is important to note that revenue figures have generally been on an upward trajectory since FY 2018, when sales were just ₹6.24 Cr. The quarterly sales data indicates a consistent performance, with ₹6.25 Cr recorded in Q2 FY 2024, reflecting resilience in a challenging economic landscape. Notably, the company’s operating profit margin (OPM) remained robust at 56.14%, indicating strong control over operating costs relative to sales. This margin has fluctuated over the years, but it underscores Ascom’s ability to maintain profitability amid changing market conditions.
Profitability and Efficiency Metrics
Ascom’s profitability metrics reveal a company that is effectively managing its expenses while generating solid returns. The net profit for FY 2025 stood at ₹5.11 Cr, maintaining a net profit margin of approximately 39.55%, which is commendable for the finance sector. The return on equity (ROE) is reported at 10.8%, which, while not extraordinarily high, suggests that the company is providing reasonable returns to its shareholders. Furthermore, the interest coverage ratio (ICR) of 11.33x highlights Ascom’s strong ability to meet its interest obligations, indicating a low risk of financial distress. However, the declining trend in ROCE, which has dropped from 18.67% in FY 2021 to 14.37% in FY 2025, may raise concerns about the effectiveness of capital utilization over time.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ascom Leasing & Investments appears solid, with total assets reported at ₹59.71 Cr against borrowings of just ₹3.74 Cr. This low leverage translates to a debt-to-equity ratio of 0.14, reflecting a conservative approach to financing. The company has built substantial reserves, now standing at ₹40.71 Cr, which strengthens its financial stability and provides a buffer against economic downturns. Additionally, with a current ratio of 5.53, Ascom is well-positioned to cover its short-term liabilities, indicating strong liquidity. However, the price-to-book value ratio of 2.45x suggests that the stock may be trading at a premium compared to its book value, which could imply that market expectations are high relative to the company’s tangible assets.
Shareholding Pattern and Investor Confidence
In terms of shareholding, Ascom Leasing has a promoter holding of 74.85%, which instills a sense of stability and confidence among investors. The public ownership stands at 25.15%, indicating a modest level of retail participation. Over recent years, the number of shareholders has gradually increased, from 96 in March 2020 to 105 in September 2025, which may signal growing interest in the company’s stock. The lack of foreign institutional investment (FIIs) and domestic institutional investment (DIIs) could be viewed as a potential risk, suggesting that larger investors may be hesitant to enter this space. This could limit the stock’s liquidity and price appreciation potential in the short term, even as the company demonstrates solid operational fundamentals.
Outlook, Risks, and Final Insight
Looking ahead, Ascom Leasing & Investments Ltd faces a mixed outlook. On one hand, the company’s strong operating margins and low debt levels position it well to weather economic fluctuations. However, the declining trend in ROCE and the relatively high price-to-book ratio may deter some investors. Risks include potential market volatility affecting the finance sector and reliance on domestic economic conditions. Furthermore, the absence of institutional investors raises questions about the stock’s broader market appeal. Investors should weigh these factors carefully, considering both the company’s solid fundamentals and the external economic environment. In conclusion, while Ascom presents a stable investment with strong operational metrics, potential buyers should be mindful of the risks that could impact its stock performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.5 Cr. | 42.8 | 67.7/36.4 | 50.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,410 Cr. | 304 | 484/280 | 15.5 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 2.18/0.46 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.94 Cr. | 9.98 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.9 Cr. | 42.6 | 72.0/42.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,316.06 Cr | 1,400.43 | 82.26 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
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: May 15, 2025, 7:14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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: December 4, 2025, 12:58 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 | 0.60 | 0.60 | 5.56 | 5.56 | 5.70 | 5.70 | 7.81 | 7.81 | 7.81 | 11.71 | 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 | 40.71 |
| 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 | 3.74 |
| 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 | 1.60 |
| 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 | 57.76 |
| 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 | 0.57 |
| 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 | 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 |
| 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 | 57.19 |
| 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 | 57.76 |
Below is a detailed analysis of the balance sheet data for Ascom Leasing & Investments 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 11.71 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.71 Cr..
- For Reserves, as of Sep 2025, the value is 40.71 Cr.. The value appears strong and on an upward trend. It has increased from 38.06 Cr. (Mar 2025) to 40.71 Cr., marking an increase of 2.65 Cr..
- For Borrowings, as of Sep 2025, the value is 3.74 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 7.22 Cr. (Mar 2025) to 3.74 Cr., marking a decrease of 3.48 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.60 Cr.. The value appears to be improving (decreasing). It has decreased from 2.72 Cr. (Mar 2025) to 1.60 Cr., marking a decrease of 1.12 Cr..
- For Total Liabilities, as of Sep 2025, the value is 57.76 Cr.. The value appears to be improving (decreasing). It has decreased from 59.71 Cr. (Mar 2025) to 57.76 Cr., marking a decrease of 1.95 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.57 Cr.. The value appears strong and on an upward trend. It has increased from 0.53 Cr. (Mar 2025) to 0.57 Cr., marking an increase of 0.04 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 57.19 Cr.. The value appears to be declining and may need further review. It has decreased from 59.18 Cr. (Mar 2025) to 57.19 Cr., marking a decrease of 1.99 Cr..
- For Total Assets, as of Sep 2025, the value is 57.76 Cr.. The value appears to be declining and may need further review. It has decreased from 59.71 Cr. (Mar 2025) to 57.76 Cr., marking a decrease of 1.95 Cr..
Notably, the Reserves (40.71 Cr.) exceed the Borrowings (3.74 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 |
|---|---|
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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 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: 21.7%)
- 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%: 10.26% (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): 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: 25.4 (Industry average Stock P/E: 82.26)
- 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 13 December 2025) is 100.28 which is 10.46% lower the current market price of 112.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 132 Cr. market cap, FY2025-2026 high/low of 134/76.6, reserves of ₹40.71 Cr, and liabilities of 57.76 Cr.
What is the Market Cap of Ascom Leasing & Investments Ltd?
The Market Cap of Ascom Leasing & Investments Ltd is 132 Cr..
What is the current Stock Price of Ascom Leasing & Investments Ltd as on 13 December 2025?
The current stock price of Ascom Leasing & Investments Ltd as on 13 December 2025 is 112.
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 25.4.
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.