Lead Financial Services Ltd Stock Price Today (NSE: LEADFIN)
Lead Financial Services Ltd
Fundamental Score
Lead Financial Services Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Lead Financial Services Ltd share price today is ₹15.60, up +0.00% on NSE/BSE as of 17 February 2026. Lead Financial Services Ltd (LEADFIN) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹5.21 (Cr). The 52-week high for LEADFIN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 30.67x, LEADFIN is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 2.67% and a debt-to-equity ratio of 0.00.
Lead Financial Services Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Lead Financial Services Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Lead Financial Services Share Price: A ROCE Efficiency Analysis
The Non-Banking Financial Company (NBFC) sector is currently navigating a period of heightened scrutiny, with investors increasingly prioritizing Return on Capital Employed (ROCE) as a critical indicator of long-term sustainability and growth potential. This analysis examines the current valuation of Lead Financial Services share price, focusing specifically on its ROCE performance in relation to its peers. The current price stands at ₹15.78, with a Price-to-Earnings (PE) ratio of 30.67, and a ROCE of 4.67%.
A key metric for evaluating NBFC performance is ROCE, which reflects how efficiently a company is deploying its capital to generate profits. Lead Financial Services Ltd's ROCE of 4.67% warrants closer examination. While the PE ratio suggests investor expectations of future growth, the relatively low ROCE raises concerns about the company's ability to generate sustainable returns. Compared to sector peers such as
Apollo Finvest, differences in management quality can significantly impact ROCE. Apollo Finvest, for example, may exhibit a superior ROCE due to more effective capital allocation strategies or a more disciplined approach to risk management.The 4.67% ROCE has direct implications for Lead Financial Services' competitive moat. A higher ROCE typically allows a company to reinvest profits more effectively, strengthening its market position and creating barriers to entry for competitors. Conversely, a lower ROCE might limit the company's ability to innovate, expand its operations, or offer competitive pricing, potentially weakening its moat over time. The company's financial statements should be examined for trends and underlying reasons for the ROCE.
This analysis forms a section of a comprehensive, 80-parameter fundamental audit of Lead Financial Services Ltd. The full audit, verified by Sweta Mishra, provides a more detailed assessment of the company's financial health, growth prospects, and risk profile. This analysis offers an observation-based perspective on Lead Financial Services share price and associated financials. It is not intended as financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Lead Financial Services Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of LEADFIN across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Consistent Growth Track Record (60.04% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (31.95% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (31.95% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (2.67%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.67%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-80.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Low Promoter Commitment (28.23%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 0.55%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Lead Financial Services Ltd Financial Statements
Comprehensive financial data for Lead Financial Services Ltd including income statement, balance sheet and cash flow
About LEADFIN (Lead Financial Services Ltd)
Lead Financial Services Ltd (LEADFIN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹5.21 (Cr). Lead Financial Services Ltd has delivered a Return on Equity (ROE) of 2.67% and a ROCE of 4.67%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking LEADFIN share price can monitor key metrics including P/E ratio, promoter holding of 28.23%, and quarterly earnings growth.
Company Details
Key Leadership
LEADFIN Share Price: Frequently Asked Questions
What is the current share price of Lead Financial Services Ltd (LEADFIN)?
As of 17 Feb 2026, 10:14 am IST, Lead Financial Services Ltd share price is ₹15.60. The LEADFIN stock has a market capitalisation of ₹5.21 (Cr) on NSE/BSE.
Is LEADFIN share price Overvalued or Undervalued?
LEADFIN share price is currently trading at a P/E ratio of 30.67x, compared to the industry average of 22.03x. Based on this relative valuation, the Lead Financial Services Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of LEADFIN share price?
The 52-week high of LEADFIN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Lead Financial Services Ltd share price?
Key factors influencing LEADFIN share price include quarterly earnings growth (Sales Growth: 0.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Lead Financial Services Ltd a good stock for long-term investment?
Lead Financial Services Ltd shows a 5-year Profit Growth of 31.95% and an ROE of 2.67%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in LEADFIN shares.
How does Lead Financial Services Ltd compare with its industry peers?
Lead Financial Services Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare LEADFIN share price P/E of 30.67x and ROE of 2.67% against the industry averages to determine competitive standing.
What is the P/E ratio of LEADFIN and what does it mean?
LEADFIN share price has a P/E ratio of 30.67x compared to the industry average of 22.03x. Investors pay ₹31 for every ₹1 of annual earnings.
How is LEADFIN performing according to Bull Run's analysis?
LEADFIN has a Bull Run fundamental score of 31.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does LEADFIN belong to?
LEADFIN operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Lead Financial Services Ltd share price.
What is Return on Equity (ROE) and why is it important for LEADFIN?
LEADFIN has an ROE of 2.67%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Lead Financial Services Ltd generates profits from shareholders capital.
How is LEADFIN debt-to-equity ratio and what does it indicate?
LEADFIN has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is LEADFIN dividend yield and is it a good dividend stock?
LEADFIN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Lead Financial Services Ltd shares.
How has LEADFIN share price grown over the past 5 years?
LEADFIN has achieved 5-year growth rates of: Sales Growth 60.04%, Profit Growth 31.95%, and EPS Growth 31.95%.
What is the promoter holding in LEADFIN and why does it matter?
Promoters hold 28.23% of LEADFIN shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Lead Financial Services Ltd.
What is LEADFIN market capitalisation category?
LEADFIN has a market capitalisation of ₹5 crores, placing it in the Small-cap category.
How volatile is LEADFIN stock?
LEADFIN has a beta of N/A. A beta > 1 suggests the Lead Financial Services Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is LEADFIN operating profit margin trend?
LEADFIN has a 5-year average Operating Profit Margin (OPM) of 12.80%, indicating the company's operational efficiency.
How is LEADFIN quarterly performance?
Recent quarterly performance shows Lead Financial Services Ltd YoY Sales Growth of 0.00% and YoY Profit Growth of -80.00%.
What is the institutional holding pattern in LEADFIN?
LEADFIN has FII holding of 0.00% and DII holding of 0.55%. Significant institutional holding often suggests professional confidence in the Lead Financial Services Ltd stock.