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K Z Leasing and Finance Limited (511728) Fair Value & Analysis

Other · IN · Market cap ₹31.4M

KZ K Z Leasing and Finance Limited 511728 · BSE
Price₹19.52
Fair Value₹33.95
Upside+73.9%
Quality41/100
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Evidence: Low Range ₹25.33 – ₹50.67

Fair value as of: Jul 4, 2026

From 1 valuation models · updated today

Share price +18.0% over the past month.

Price vs Fair Value (12 months)

₹31.80 ₹15.00 Fair Value ₹33.95 Apr 2025 Jun 2026

12‑month range ₹15.00 – ₹31.80 · fair‑value band ₹25.33 – ₹50.67 · the ₹19.52 price screens below the ₹33.95 fair value. As of Jul 4, 2026.

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Analysis

K Z Leasing and Finance Limited (511728) currently trades at ₹19.52, while our model-based Fair Value estimate is ₹33.95 — implying the stock looks roughly 73.9% undervalued today. We read business quality at 41/100 (below-average quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, K Z Leasing and Finance Limited generated revenue of ₹8.6M at a net margin of 40.1%. Revenue grew 44.4% year over year. It earns a return on equity of 2.7%. Net debt stands at ₹222M. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹8.6M
Revenue growth (YoY) +44.4%
Net margin 40.1%
Return on equity 2.7%
Free cash flow −₹46.5M FY2026
P/E ratio 7.2
More key figures
Operating margin 39.3%
EPS (TTM) ₹0.7900
Net debt ₹222M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

K Z Leasing and Finance Limited, a non-banking financial company, provides financial services in India. The company was incorporated in 1986 and is based in Ahmedabad, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

K Z Leasing and Finance Limited reported revenue of ₹4.3M in FY2026 versus ₹6.7M in FY2022, a compound −10.4%/yr. Reported net income was −₹2.1M in FY2026.

Revenue −10.4%/yr
FY22 ₹6.7M
FY23 ₹6.8M
FY24 ₹6.1M
FY25 ₹6.9M
FY26 ₹4.3M
Net income
FY22 ₹2.2M
FY23 ₹2.9M
FY24 ₹7.2M
FY25 −₹1.9M
FY26 −₹2.1M

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Frequently asked questions

Is K Z Leasing and Finance Limited (511728) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹33.95 versus a price of ₹19.52 — about +74% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 511728?
Our model-based fair value for K Z Leasing and Finance Limited is ₹33.95 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹19.52.
What is the quality score of 511728?
K Z Leasing and Finance Limited has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of K Z Leasing and Finance Limited (511728)?
K Z Leasing and Finance Limited reported trailing-twelve-month revenue of about ₹8.6M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 511728?
The net profit margin of K Z Leasing and Finance Limited is about 40.1%, meaning it keeps roughly 40.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.