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Last Updated: December 13, 2024, 11:29 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539131 | NSE: CLLIMITED

Crescent Leasing Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1.78Overvalued by 69.62%vs CMP ₹5.86

P/E (15.0) × ROE (1.3%) × BV (₹11.30) × DY (2.00%)

Defaults: P/E=15

₹1.10Overvalued by 81.23%vs CMP ₹5.86
MoS: -432.7% (Negative)Confidence: 50/100 (Moderate)Models: All 2: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1.7163%Over (-70.8%)
Earnings PowerEarnings₹0.0738%Over (-98.8%)
Consensus (2 models)₹1.10100%Overvalued
Key Drivers: ROE 1.3% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -4.4% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

35
Crescent Leasing Ltd scores 35/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health30/100 · Weak
ROCE 0.6% WeakROE 1.3% WeakD/E 1.04 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Earnings Quality50/100 · Moderate
OPM stable around -1% Steady
Quarterly Momentum25/100 · Weak
Revenue (4Q): -100% YoY DecliningProfit (4Q): -700% YoY Declining
Industry Rank20/100 · Weak
ROCE 0.6% vs industry 21.7% Below peersROE 1.3% vs industry 14.2% Below peers3Y sales CAGR: -100% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: December 13, 2024, 11:29 pm

Market Cap 2.38 Cr.
Current Price 5.86
Intrinsic Value₹1.70
High / Low /
Stock P/E
Book Value 11.3
Dividend Yield0.00 %
ROCE0.63 %
ROE1.29 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Crescent Leasing Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Modern Shares & Stockbrokers Ltd 8.02 Cr. 27.4 53.0/24.738.2 44.40.00 %3.32 %1.74 % 10.0
Monarch Networth Capital Ltd 2,109 Cr. 266 399/23513.2 1110.38 %33.3 %26.2 % 10.0
Monotype India Ltd 28.1 Cr. 0.40 0.84/0.374.49 0.030.00 %286 %% 1.00
Multipurpose Trading & Agencies Ltd 3.98 Cr. 8.05 11.5/7.58 9.250.00 %3.68 %3.38 % 10.0
Munoth Financial Services Ltd 9.17 Cr. 17.8 69.9/17.8 19.90.00 %2.41 %3.38 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Crescent Leasing Ltd

Quarterly Result

MetricMar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
Sales 11.540.610.530.885.880.181.250.000.000.000.000.000.00
Expenses 11.420.650.540.885.810.191.240.010.010.010.010.000.04
Operating Profit 0.12-0.04-0.010.000.07-0.010.01-0.01-0.01-0.01-0.010.00-0.04
OPM % 1.04%-6.56%-1.89%0.00%1.19%-5.56%0.80%
Other Income 0.000.000.000.000.080.000.000.000.080.000.000.000.00
Interest 0.000.000.000.000.050.000.000.000.050.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.12-0.04-0.010.000.10-0.010.01-0.010.02-0.01-0.010.00-0.04
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit 0.12-0.04-0.010.000.10-0.010.01-0.010.02-0.01-0.010.00-0.04
EPS in Rs 0.30-0.10-0.020.000.25-0.020.02-0.020.05-0.02-0.020.00-0.10

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Sales 0.300.370.490.841.010.620.5886.9415.067.891.430.00
Expenses 0.060.100.200.240.150.120.1386.7314.987.871.450.06
Operating Profit 0.240.270.290.600.860.500.450.210.080.02-0.02-0.06
OPM % 80.00%72.97%59.18%71.43%85.15%80.65%77.59%0.24%0.53%0.25%-1.40%
Other Income 0.000.000.000.000.000.000.000.000.090.080.080.00
Interest 0.230.260.270.450.640.450.350.160.100.050.050.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.010.010.020.150.220.050.100.050.070.050.01-0.06
Tax % 100.00%0.00%50.00%33.33%31.82%40.00%30.00%20.00%28.57%20.00%0.00%0.00%
Net Profit 0.000.010.010.090.150.030.070.040.050.040.01-0.06
EPS in Rs 0.000.050.050.220.370.070.170.100.120.100.02-0.15
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-2022
YoY Net Profit Growth (%)0.00%800.00%66.67%-80.00%133.33%-42.86%25.00%-20.00%-75.00%-700.00%
Change in YoY Net Profit Growth (%)0.00%800.00%-733.33%-146.67%213.33%-176.19%67.86%-45.00%-55.00%-625.00%

Crescent Leasing Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2012-2013 to 2021-2022.

No data available for the compounded sales growth chart.

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -0.150.050.080.090.09
Diluted EPS (Rs.) -0.150.050.080.090.09
Cash EPS (Rs.) -0.140.010.090.130.09
Book Value[Excl.RevalReserv]/Share (Rs.) 11.3211.4711.4511.3711.28
Book Value[Incl.RevalReserv]/Share (Rs.) 11.3211.4711.4511.3711.28
Revenue From Operations / Share (Rs.) 0.003.5219.4137.02213.77
PBDIT / Share (Rs.) -0.140.150.250.410.51
PBIT / Share (Rs.) -0.140.150.250.410.51
PBT / Share (Rs.) -0.140.020.120.170.11
Net Profit / Share (Rs.) -0.140.010.090.120.08
PBDIT Margin (%) 0.004.361.301.120.24
PBIT Margin (%) 0.004.361.301.120.23
PBT Margin (%) 0.000.710.630.470.05
Net Profit Margin (%) 0.000.520.470.340.04
Return on Networth / Equity (%) -1.310.160.801.130.77
Return on Capital Employeed (%) -1.301.322.173.584.45
Return On Assets (%) -0.070.000.040.050.03
Long Term Debt / Equity (X) 0.000.000.000.000.01
Total Debt / Equity (X) 1.051.031.021.031.04
Asset Turnover Ratio (%) 0.000.010.080.151.66
Current Ratio (X) 1.061.061.061.050.94
Quick Ratio (X) 1.061.061.061.050.94
Interest Coverage Ratio (X) 0.001.191.961.731.31
Interest Coverage Ratio (Post Tax) (X) 0.001.141.711.541.22
Enterprise Value (Cr.) 6.165.445.115.1122.59
EV / Net Operating Revenue (X) 0.003.790.640.330.25
EV / EBITDA (X) -101.5586.8449.4330.22108.20
MarketCap / Net Operating Revenue (X) 0.000.510.090.110.20
Price / BV (X) 0.310.150.150.373.91
Price / Net Operating Revenue (X) 0.000.510.090.110.20
EarningsYield -0.040.010.050.030.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Finance & Investments
INDUSTRYADDRESSCONTACT
7, Ganesh Chandra Avenue, 5th Floor, Room No- 8, Kolkata West Bengal 700013Mr.Hirehally%20Marigowda%20Manjunatha
Director
Management
NamePosition Held
Mr. Umesh SubramanyaDirector
Mr. Avinash SinghDirector
FAQ: Stock data is invalid or not in the correct format.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Crescent Leasing Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE