Nalin Lease Finance Stock Price Analysis and Quick Research Report. Is Nalin Lease Finance an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Nalin Lease Finance better, you must go through the following points:

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 2.992559 Cr and the compounded growth of profit in the past 3 years is 14.5793491569064 %. The PAT margin of Nalin Lease Finance is 51.7785696142871 %.

• 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 grew by 15.0757824124278 % YOY. 

 Financial Ratios –

•  Return on Equity (ROE): Nalin Lease Finance has a average ROE track record. The ROE of Nalin Lease Finance is at 11.4275055915869 % 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 44.35. The stock is trading at a current P/E ratio of 7.17056387105257 and the average historical P/E for the last 5 years was 6.65799633909645.

• 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 0.9514 . The average historical P/B of Nalin Lease Finance for the last 5 years was 0.694366099285986. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

• Share Price: - The current share price of Nalin Lease Finance is Rs 44.35. One can use valuation calculators of ticker to know if Nalin Lease Finance share price is undervalued or overvalued.