ScoreWhy is Nalin Lease Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.89%
- Poor long term growth as Net Sales has grown by an annual rate of 5.89% and Operating profit at 5.79%
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -3.04 Cr
- DPS(Y) Lowest at Rs 0.00
- DPR(Y) Lowest at 0.00%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.38% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nalin Lease Fin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nalin Lease Fin.
-42.4%
-0.46
58.97%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
19
Price to Book Value
0.71
EV to EBIT
7.44
EV to EBITDA
7.18
EV to Capital Employed
0.75
EV to Sales
4.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.59%
ROE (Latest)
8.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
