Nalin Lease Finance Stock Price Analysis and Quick Research Report. Is Nalin Lease Finance an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Nalin Lease Finance.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Nalin Lease Finance is Rs 3.52339 Cr. and the compounded growth of profit in the past 3 years is 10.6543277537775%. The PAT margin of Nalin Lease Finance is 54.8572%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Nalin Lease Finance , the EPS declined by -8.4784% YOY.
Financial Ratios -
- Return on Equity (ROE): Nalin Lease Finance has a average ROE track record. The ROE of Nalin Lease Finance is at 10.5823% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Nalin Lease Finance is worth at the current levels at Rs 52. Nalin Lease Finance is trading at a current P/E ratio of 11.9125 and the average historical P/E for the last 5 years was 7.85367483291282.
- P/B ratio can be one of the best metrics to value such companies. Currently, Nalin Lease Finance is trading at a P/B of 0.947799919437007. The average historical P/B for the last 5 years was 0.850292093044844. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Nalin Lease Finance in Ticker for free. Also, one can get the intrinsic value of Nalin Lease Finance by using Valuation Calculators, which are available with a Finology ONE subscription.
Nalin Lease Finance FAQs
Q1. What is Nalin Lease Finance share price today?
Ans: The current share price of Nalin Lease Finance is Rs 52.
Q2. What is the market capitalisation of Nalin Lease Finance?
Ans: Nalin Lease Finance has a market capitalisation of Rs 34.102536 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Nalin Lease Finance?
Ans: The PE ratio of Nalin Lease Finance is 10.6870542779045 and the P/B ratio of Nalin Lease Finance is 0.947799919437007, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Nalin Lease Finance share?
Ans: The 52-week high share price of Nalin Lease Finance is Rs 99.88, and the 52-week low share price of Nalin Lease Finance is Rs 46.
Q5. Does Nalin Lease Finance pay dividends?
Ans: Currently, Nalin Lease Finance does not pay dividends. Dividend yield of Nalin Lease Finance is around 0%.
Q6. What are the face value and book value of Nalin Lease Finance shares?
Ans: The face value of Nalin Lease Finance shares is Rs 10, while the book value per share of Nalin Lease Finance is around Rs 54.8639. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Nalin Lease Finance?
Ans: The ROE of Nalin Lease Finance is 10.5823% and ROCE of Nalin Lease Finance is 13.6154%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Nalin Lease Finance a good buy for the long term?
Ans: The Nalin Lease Finance long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Nalin Lease Finance undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Nalin Lease Finance appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Nalin Lease Finance’s financials?
Ans: You can review Nalin Lease Finance’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.