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EMERALD LEASING FINANCE & INVESTMENT COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 538882     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : NA
Nov 25,2022
Price(EOD): ₹ 29.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 87.29 Cr
Value of ₹ 1 Lac invested in EMERALD LEASING FINANCE & INVESTMENT COMPANY
on Dec 01,2017 (price: ₹ 16.97)

₹ 1 L

₹ 1.71 L

1W : -1.7% 1M : 1.8% 1Y : 116.5%
COMMUNITY POLL
for EMERALD LEASING FINANCE & INVESTMENT COMPANY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
EMERALD LEASING FINANCE & INVESTMENT COMPANY -1.7% 1.8% 116.5%
BAJAJ FINANCE 1% -5% -4.8%
SBI CARDS AND PAYMENT SERVICES 1.6% -4.6% -20.6%
MUTHOOT FINANCE 1.8% 2.5% -29.8%
BAJAJ HOLDINGS & INVESTMENT -2.4% -1.9% 31.2%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 0.9% 0.7% 18.9%
SHRIRAM TRANSPORT FINANCE COMPANY -1.5% 5.1% -17.3%
SUNDARAM FINANCE 1.4% -3.5% -2.9%
ADITYA BIRLA CAPITAL 7.1% 16.8% 23.8%

FUNDAMENTAL ANALYSIS OF EMERALD LEASING FINANCE & INVESTMENT COMPANY

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF EMERALD LEASING FINANCE & INVESTMENT COMPANY

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
37.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2.34 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

2.31
P/B Calculated based on Book Value of Rs 37.87 Cr
[Latest Year - Mar2022 - Consolidated Results ]

9.37
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9.33 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF EMERALD LEASING FINANCE & INVESTMENT COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
174%
326%
426%

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SHARE PRICE MOMENTUM OF EMERALD LEASING FINANCE & INVESTMENT COMPANY



EMERALD LEASING FINANCE & INVESTMENT COMPANY vs SENSEX


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DEBT OF EMERALD LEASING FINANCE & INVESTMENT COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.13
0.17
0.15
0.15
0.13
0.17
0.18
0.16
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF EMERALD LEASING FINANCE & INVESTMENT COMPANY

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF EMERALD LEASING FINANCE & INVESTMENT COMPANY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.39%
21.05%
26.78%
26.69%
21.06%
-1.13%
-8.47%
-8.56%
QtrlyTrend
2
Latest Qtr: Sep2022
Quarterly Result Analysis →


EMERALD LEASING FINANCE & INVESTMENT COMPANY related INDICES

No BSE index found!
No NSE index found

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FAQ about EMERALD LEASING FINANCE & INVESTMENT COMPANY


Is EMERALD LEASING FINANCE & INVESTMENT COMPANY good for long term investment?

As on Nov 25,2022, the Fundamentals of EMERALD LEASING FINANCE & INVESTMENT COMPANY look Poor and hence it may not be good for long term investment ! See Financial Performance of EMERALD LEASING FINANCE & INVESTMENT COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is EMERALD LEASING FINANCE & INVESTMENT COMPANY UnderValued or OverValued?

As on Nov 25,2022, EMERALD LEASING FINANCE & INVESTMENT COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of EMERALD LEASING FINANCE & INVESTMENT COMPANY ?

As on Nov 25,2022, the Intrinsic Value of EMERALD LEASING FINANCE & INVESTMENT COMPANY is Rs. 6.81 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 10.57
Fair Value [Median EV / Sales Model] : Rs. 6.81
Fair Value [Median Price / Sales Model] : Rs. 5.51
Estimated Median Fair Value of EMERALD LEASING FINANCE & INVESTMENT COMPANY : Rs. 6.81

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is EMERALD LEASING FINANCE & INVESTMENT COMPANY trading at a Premium or Discount?

As on Nov 25,2022, EMERALD LEASING FINANCE & INVESTMENT COMPANY is trading at a Premium of 326% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].