Share Price and Basic Stock Data
Last Updated: January 14, 2026, 12:26 pm
| PEG Ratio | 28.72 |
|---|
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 & Investments sector and reported a market capitalization of ₹168 Cr. The company’s share price stood at ₹144, with a P/E ratio of 32.4, indicating a premium valuation relative to its earnings. Over the years, Ascom has shown a consistent upward trend in revenue, with sales recorded at ₹12.15 Cr for the fiscal year ending March 2023, slightly declining to ₹12.33 Cr in March 2024 and increasing to ₹12.92 Cr for March 2025. The trailing twelve months sales reached ₹13.29 Cr, reflecting a positive trajectory. The quarterly sales figures also depict stability, with ₹6.18 Cr in March 2023 and ₹6.25 Cr in September 2023. This revenue growth underscores the company’s ability to maintain its market position despite economic fluctuations. With a high operating profit margin (OPM) of 61.71%, Ascom demonstrates effective cost management, positioning itself well within the competitive landscape of the finance sector.
Profitability and Efficiency Metrics
Ascom Leasing’s profitability is highlighted by a net profit of ₹5.16 Cr, showcasing a net profit margin of 39.55% for March 2025. This figure exemplifies the company’s strong capability to convert sales into actual profit, which is significantly higher than industry averages, typically ranging between 15-25% for financial services. The company’s return on equity (ROE) stood at 10.8%, while return on capital employed (ROCE) was reported at 14.4%, indicating efficient use of equity and capital in generating earnings. The interest coverage ratio (ICR) of 11.33x further reflects Ascom’s robust ability to service its debt obligations comfortably. However, the cash conversion cycle (CCC) extended to 114.42 days, suggesting potential challenges in managing receivables and cash flow, which could hinder operational efficiency. In comparison to industry benchmarks, Ascom’s profitability metrics are commendable, although the CCC indicates room for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ascom Leasing showcases a strong financial position, with reserves amounting to ₹40.71 Cr against borrowings of ₹3.74 Cr, indicating a low leverage ratio and a conservative approach to debt management. The total assets rose to ₹59.71 Cr in March 2025, reflecting healthy asset growth compared to ₹42.23 Cr in March 2023. The company’s current ratio of 5.53x and quick ratio of 5.53x highlight a robust liquidity position, significantly above the typical threshold of 1.5x, ensuring that it can meet short-term obligations. Moreover, the price-to-book value (P/BV) ratio of 2.45x indicates that the stock is trading at a premium relative to its book value, which could suggest strong market confidence in the company’s future growth prospects. However, the decline in ROCE from 17.34% in March 2023 to 15.76% in March 2024 raises concerns about the diminishing efficiency of capital utilization, necessitating attention to enhance returns on investments.
Shareholding Pattern and Investor Confidence
Ascom Leasing’s shareholding structure reflects a strong promoter confidence, with promoters holding a substantial 74.85% stake as of March 2025. This high level of ownership typically indicates a commitment to the long-term success of the company. The public shareholding stood at 25.15%, suggesting limited exposure to institutional investors, as there are no reported holdings by foreign or domestic institutional investors. The number of shareholders rose to 105, indicating growing retail interest and potential for increased market participation. However, the absence of institutional backing may pose risks regarding liquidity and stock price volatility. The stability in promoter holding over the past few years, alongside a small but increasing public base, reflects a cautiously optimistic sentiment among existing investors, which may bolster investor confidence moving forward.
Outlook, Risks, and Final Insight
The outlook for Ascom Leasing appears cautiously optimistic, driven by its financial stability and profitability metrics. The company’s robust operating profit margins and strong liquidity position are notable strengths. However, challenges such as the extended cash conversion cycle and declining ROCE indicate areas requiring strategic focus to enhance operational efficiency and capital utilization. Market conditions, regulatory changes, and competitive dynamics in the finance sector also pose risks that could impact future performance. To maintain growth, Ascom should consider improving its receivables management while exploring avenues for enhancing ROCE. If the company can effectively address these challenges while leveraging its strengths, it could solidify its market position and potentially enhance shareholder value in the long term. The commitment of promoters and increasing retail interest further support a favorable outlook, although vigilance towards operational efficiency is essential for sustained success.
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 | 12.0 Cr. | 40.9 | 60.0/36.4 | 47.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,349 Cr. | 297 | 484/280 | 15.1 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 1.38/0.38 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.20 Cr. | 10.5 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.6 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,215.55 Cr | 1,322.45 | 73.59 | 3,844.57 | 0.36% | 21.71% | 14.20% | 7.28 |
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 | Sep 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 | 6.45 |
| 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 | 2.47 |
| 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 | 3.98 |
| 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% | 61.71% |
| 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 | -0.04 |
| 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 | 0.32 |
| 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 | 0.10 |
| 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 | 3.52 |
| 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% | 25.00% |
| 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 | 2.65 |
| 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 | 2.26 |
Last Updated: January 13, 2026, 1:46 am
Below is a detailed analysis of the quarterly data for Ascom Leasing & Investments Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6.45 Cr.. The value appears to be declining and may need further review. It has decreased from 6.84 Cr. (Mar 2025) to 6.45 Cr., marking a decrease of 0.39 Cr..
- For Expenses, as of Sep 2025, the value is 2.47 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Mar 2025) to 2.47 Cr., marking a decrease of 0.53 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.98 Cr.. The value appears strong and on an upward trend. It has increased from 3.84 Cr. (Mar 2025) to 3.98 Cr., marking an increase of 0.14 Cr..
- For OPM %, as of Sep 2025, the value is 61.71%. The value appears strong and on an upward trend. It has increased from 56.14% (Mar 2025) to 61.71%, marking an increase of 5.57%.
- For Other Income, as of Sep 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Mar 2025) to -0.04 Cr., marking a decrease of 0.04 Cr..
- For Interest, as of Sep 2025, the value is 0.32 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.42 Cr. (Mar 2025) to 0.32 Cr., marking a decrease of 0.10 Cr..
- For Depreciation, as of Sep 2025, the value is 0.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Mar 2025) to 0.10 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.52 Cr.. The value appears strong and on an upward trend. It has increased from 3.36 Cr. (Mar 2025) to 3.52 Cr., marking an increase of 0.16 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.30% (Mar 2025) to 25.00%, marking a decrease of 0.30%.
- For Net Profit, as of Sep 2025, the value is 2.65 Cr.. The value appears strong and on an upward trend. It has increased from 2.51 Cr. (Mar 2025) to 2.65 Cr., marking an increase of 0.14 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.26. The value appears strong and on an upward trend. It has increased from 2.14 (Mar 2025) to 2.26, marking an increase of 0.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:38 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: 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
| 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
| 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: 21.71%)
- 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: 32.4 (Industry average Stock P/E: 73.59)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Tushar Rohitbhai Pandya | Chairman & Managing Director |
| Ms. Rupalben Tushar Pandya | Whole Time Director |
| Mr. Rohitkumar Balvantrai Pandya | Non Executive Director |
| Mr. Ketanbhai Dhanjibhai Lakhani | 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 14 January 2026) is ₹127.92 which is 11.17% lower the current market price of ₹144.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹168 Cr. market cap, FY2025-2026 high/low of ₹144/76.6, 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 168 Cr..
What is the current Stock Price of Ascom Leasing & Investments Ltd as on 14 January 2026?
The current stock price of Ascom Leasing & Investments Ltd as on 14 January 2026 is ₹144.
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 ₹144/76.6.
What is the Stock P/E of Ascom Leasing & Investments Ltd?
The Stock P/E of Ascom Leasing & Investments Ltd is 32.4.
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.