Fundamental Analysis

LESHAIND is a small-cap company with a market capitalization of ₹45 crores. The company primarily operates in steel products and trading of goods and securities. Its 52-week high was ₹70, and it is currently trading below that range.

The stock's Price-to-Earnings (P/E) ratio is somewhat overvalued at this level, and the PEG ratio is high at 62. This makes the stock less attractive for investment at the moment. Additionally, the company's G-factor is low, which indicates limited growth potential.

The promoter holding stands at 41%, showing a gradual decrease in their stake, while public holdings are steadily increasing.

Profit and Loss Statement

The net profit of LESHAIND has significantly fallen since 2022, showing a decline from 2023 to 2024. Unfortunately, the future outlook for net profit is not optimistic, with an expected further decline in 2025.

Competitor Comparison

Compared to competitors, LESHAIND's PEG ratio appears relatively decent, but the continual decline in profits is putting pressure on the stock's valuation. Its competitors seem to have better growth prospects at the moment.

Technical Analysis

Technically, the stock is showing a lower-low pattern, and we are seeing consistent selling pressure. If you are considering entering, it is recommended to avoid any position at this time. However, if the stock sustains above ₹2 for 2-3 weeks, it may indicate a potential buying opportunity.

The first target for the stock, based on Fibonacci retracement, would be ₹2.75, followed by ₹3.50. After reaching ₹3.50, there may be selling pressure, so it is advised to exit at that level.

A good stop-loss would be ₹1.50, with the first target at ₹2.75 and the second at ₹3.50.