Why is Voltaire Leasing & Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.02
- The company has been able to generate a Return on Equity (avg) of 0.65% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.43%, its profits have fallen by -79%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.43% returns
Quality key factors
Factor
Value
Sales Growth (5y)
-12.68%
EBIT Growth (5y)
-27.52%
EBIT to Interest (avg)
-0.02
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.06
Tax Ratio
6.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.08%
ROE (avg)
0.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.27
EV to EBIT
-4.81
EV to EBITDA
-4.81
EV to Capital Employed
0.27
EV to Sales
4.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.29%
ROE (Latest)
-1.84%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
1What is working for the Company
PAT(9M)
Higher at Rs 0.09 Cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Voltaire Leasing
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.09 Cr
than preceding 12 month period ended Dec 2025 of Rs -0.09 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)